SSO vs. PHDG ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.92
Average Daily Volume
2,118,139
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | PHDG |
|---|---|---|
| 30 Days | 5.41% | 0.66% |
| 60 Days | 7.88% | 1.51% |
| 90 Days | 10.71% | 1.58% |
| 12 Months | 62.05% | 18.52% |
499 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.04% | 0.04% | |
| AAPL | C | 4.58% | 3.74% | 3.74% | |
| ABBV | D | 0.39% | 0.32% | 0.32% | |
| ABNB | C | 0.08% | 0.06% | 0.06% | |
| ABT | B | 0.27% | 0.22% | 0.22% | |
| ACGL | D | 0.05% | 0.04% | 0.04% | |
| ACN | C | 0.3% | 0.24% | 0.24% | |
| ADBE | C | 0.3% | 0.25% | 0.25% | |
| ADI | D | 0.14% | 0.11% | 0.11% | |
| ADM | D | 0.03% | 0.03% | 0.03% | |
| ADP | B | 0.16% | 0.13% | 0.13% | |
| ADSK | A | 0.09% | 0.07% | 0.07% | |
| AEE | A | 0.03% | 0.03% | 0.03% | |
| AEP | D | 0.07% | 0.05% | 0.05% | |
| AES | F | 0.01% | 0.01% | 0.01% | |
| AFL | B | 0.08% | 0.06% | 0.06% | |
| AIG | B | 0.07% | 0.05% | 0.05% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | B | 0.09% | 0.07% | 0.07% | |
| AKAM | D | 0.02% | 0.01% | 0.01% | |
| ALB | C | 0.02% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.07% | 0.06% | 0.06% | |
| ALLE | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.19% | 0.17% | 0.17% | |
| AMCR | D | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.29% | 0.24% | 0.24% | |
| AME | A | 0.06% | 0.05% | 0.05% | |
| AMGN | D | 0.2% | 0.17% | 0.17% | |
| AMP | A | 0.07% | 0.06% | 0.06% | |
| AMT | D | 0.12% | 0.1% | 0.1% | |
| AMZN | C | 2.53% | 2.13% | 2.13% | |
| ANET | C | 0.13% | 0.11% | 0.11% | |
| ANSS | B | 0.04% | 0.03% | 0.03% | |
| AON | A | 0.11% | 0.09% | 0.09% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.09% | 0.08% | 0.08% | |
| APH | A | 0.11% | 0.09% | 0.09% | |
| APTV | D | 0.02% | 0.02% | 0.02% | |
| ARE | D | 0.02% | 0.02% | 0.02% | |
| ATO | A | 0.03% | 0.02% | 0.02% | |
| AVB | B | 0.04% | 0.03% | 0.03% | |
| AVGO | D | 1.03% | 0.86% | 0.86% | |
| AVY | D | 0.02% | 0.02% | 0.02% | |
| AWK | D | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.06% | 0.05% | 0.05% | |
| AXP | A | 0.22% | 0.17% | 0.17% | |
| AZO | C | 0.07% | 0.06% | 0.06% | |
| BA | F | 0.14% | 0.11% | 0.11% | |
| BAC | A | 0.42% | 0.33% | 0.33% | |
| BALL | D | 0.02% | 0.02% | 0.02% | |
| BAX | D | 0.02% | 0.02% | 0.02% | |
| BBY | D | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.09% | 0.07% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.01% | 0.01% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BK | A | 0.08% | 0.06% | 0.06% | |
| BKNG | A | 0.22% | 0.18% | 0.18% | |
| BKR | B | 0.06% | 0.05% | 0.05% | |
| BLDR | D | 0.03% | 0.02% | 0.02% | |
| BLK | C | 0.2% | 0.16% | 0.16% | |
| BMY | B | 0.15% | 0.13% | 0.13% | |
| BR | A | 0.04% | 0.03% | 0.03% | |
| BRK.A | B | 1.15% | 0.92% | 0.92% | |
| BRO | B | 0.03% | 0.03% | 0.03% | |
| BSX | B | 0.17% | 0.14% | 0.14% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.17% | 0.14% | 0.14% | |
| BXP | D | 0.02% | 0.01% | 0.01% | |
| C | A | 0.18% | 0.14% | 0.14% | |
| CAG | D | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.04% | 0.03% | 0.03% | |
| CARR | D | 0.08% | 0.07% | 0.07% | |
| CAT | B | 0.25% | 0.2% | 0.2% | |
| CB | C | 0.14% | 0.12% | 0.12% | |
| CBOE | B | 0.03% | 0.02% | 0.02% | |
| CBRE | B | 0.05% | 0.04% | 0.04% | |
| CCI | D | 0.06% | 0.05% | 0.05% | |
| CCL | B | 0.03% | 0.03% | 0.03% | |
| CDNS | B | 0.11% | 0.09% | 0.09% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.09% | 0.08% | 0.08% | |
| CF | B | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.03% | 0.02% | 0.02% | |
| CHD | B | 0.04% | 0.03% | 0.03% | |
| CHRW | C | 0.02% | 0.01% | 0.01% | |
| CHTR | C | 0.05% | 0.04% | 0.04% | |
| CI | F | 0.12% | 0.1% | 0.1% | |
| CINF | A | 0.03% | 0.03% | 0.03% | |
| CL | D | 0.1% | 0.08% | 0.08% | |
| CLX | B | 0.03% | 0.02% | 0.02% | |
| CMCSA | B | 0.22% | 0.18% | 0.18% | |
| CME | A | 0.11% | 0.09% | 0.09% | |
| CMG | B | 0.11% | 0.09% | 0.09% | |
| CMI | A | 0.07% | 0.05% | 0.05% | |
| CMS | C | 0.03% | 0.02% | 0.02% | |
| CNC | D | 0.04% | 0.03% | 0.03% | |
| CNP | B | 0.03% | 0.02% | 0.02% | |
| COF | B | 0.09% | 0.08% | 0.08% | |
| COP | C | 0.17% | 0.14% | 0.14% | |
| COR | B | 0.06% | 0.05% | 0.05% | |
| COST | B | 0.54% | 0.44% | 0.44% | |
| CPAY | A | 0.03% | 0.03% | 0.03% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | A | 0.07% | 0.05% | 0.05% | |
| CPT | B | 0.02% | 0.01% | 0.01% | |
| CRL | C | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.42% | 0.35% | 0.35% | |
| CRWD | B | 0.1% | 0.09% | 0.09% | |
| CSCO | B | 0.31% | 0.25% | 0.25% | |
| CSGP | D | 0.04% | 0.03% | 0.03% | |
| CSX | B | 0.09% | 0.07% | 0.07% | |
| CTAS | B | 0.1% | 0.08% | 0.08% | |
| CTLT | B | 0.01% | 0.01% | 0.01% | |
| CTRA | B | 0.03% | 0.02% | 0.02% | |
| CTSH | B | 0.05% | 0.04% | 0.04% | |
| CTVA | C | 0.05% | 0.04% | 0.04% | |
| CVS | D | 0.09% | 0.07% | 0.07% | |
| CVX | A | 0.37% | 0.3% | 0.3% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | C | 0.06% | 0.05% | 0.05% | |
| DAL | C | 0.05% | 0.04% | 0.04% | |
| DAY | B | 0.02% | 0.01% | 0.01% | |
| DD | D | 0.05% | 0.04% | 0.04% | |
| DE | A | 0.14% | 0.11% | 0.11% | |
| DECK | A | 0.04% | 0.03% | 0.03% | |
| DELL | C | 0.05% | 0.04% | 0.04% | |
| DFS | B | 0.06% | 0.05% | 0.05% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DGX | A | 0.02% | 0.02% | 0.02% | |
| DHI | D | 0.06% | 0.05% | 0.05% | |
| DHR | F | 0.2% | 0.17% | 0.17% | |
| DIS | B | 0.28% | 0.21% | 0.21% | |
| DLR | B | 0.07% | 0.06% | 0.06% | |
| DLTR | F | 0.02% | 0.01% | 0.01% | |
| DOC | D | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.04% | 0.03% | 0.03% | |
| DOW | F | 0.04% | 0.03% | 0.03% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.02% | 0.02% | |
| DTE | C | 0.03% | 0.03% | 0.03% | |
| DUK | C | 0.12% | 0.09% | 0.09% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.03% | 0.03% | |
| DXCM | D | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.05% | 0.04% | 0.04% | |
| EBAY | D | 0.04% | 0.03% | 0.03% | |
| ECL | D | 0.08% | 0.07% | 0.07% | |
| ED | D | 0.04% | 0.04% | 0.04% | |
| EFX | F | 0.04% | 0.03% | 0.03% | |
| EG | C | 0.02% | 0.02% | 0.02% | |
| EIX | B | 0.04% | 0.03% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.12% | 0.1% | 0.1% | |
| EMN | D | 0.02% | 0.01% | 0.01% | |
| EMR | A | 0.1% | 0.08% | 0.08% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.1% | 0.08% | 0.08% | |
| EPAM | C | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.11% | 0.09% | 0.09% | |
| EQR | B | 0.03% | 0.03% | 0.03% | |
| EQT | B | 0.03% | 0.03% | 0.03% | |
| ERIE | D | 0.01% | 0.01% | 0.01% | |
| ES | D | 0.03% | 0.02% | 0.02% | |
| ESS | B | 0.03% | 0.02% | 0.02% | |
| ETN | A | 0.19% | 0.16% | 0.16% | |
| ETR | B | 0.04% | 0.03% | 0.03% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.05% | 0.04% | 0.04% | |
| EXC | C | 0.05% | 0.04% | 0.04% | |
| EXPD | D | 0.02% | 0.02% | 0.02% | |
| EXPE | B | 0.03% | 0.02% | 0.02% | |
| EXR | D | 0.05% | 0.04% | 0.04% | |
| F | C | 0.06% | 0.05% | 0.05% | |
| FANG | D | 0.04% | 0.04% | 0.04% | |
| FAST | B | 0.06% | 0.05% | 0.05% | |
| FCX | D | 0.08% | 0.07% | 0.07% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FDX | B | 0.09% | 0.07% | 0.07% | |
| FE | C | 0.03% | 0.02% | 0.02% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.16% | 0.13% | 0.13% | |
| FICO | B | 0.07% | 0.06% | 0.06% | |
| FIS | C | 0.06% | 0.05% | 0.05% | |
| FITB | A | 0.04% | 0.03% | 0.03% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.01% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.03% | 0.02% | 0.02% | |
| FTNT | C | 0.08% | 0.06% | 0.06% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GD | F | 0.1% | 0.08% | 0.08% | |
| GDDY | A | 0.03% | 0.03% | 0.03% | |
| GE | D | 0.26% | 0.21% | 0.21% | |
| GEHC | F | 0.05% | 0.04% | 0.04% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GEV | B | 0.12% | 0.1% | 0.1% | |
| GILD | C | 0.15% | 0.12% | 0.12% | |
| GIS | D | 0.05% | 0.04% | 0.04% | |
| GL | B | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.05% | 0.04% | 0.04% | |
| GM | B | 0.09% | 0.07% | 0.07% | |
| GNRC | B | 0.01% | 0.01% | 0.01% | |
| GOOG | C | 1.12% | 0.92% | 0.92% | |
| GOOGL | C | 1.35% | 1.11% | 1.11% | |
| GPC | D | 0.02% | 0.02% | 0.02% | |
| GPN | B | 0.04% | 0.03% | 0.03% | |
| GRMN | B | 0.04% | 0.03% | 0.03% | |
| GS | A | 0.25% | 0.2% | 0.2% | |
| GWW | B | 0.07% | 0.06% | 0.06% | |
| HAL | C | 0.04% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.03% | 0.03% | 0.03% | |
| HCA | F | 0.09% | 0.07% | 0.07% | |
| HD | A | 0.54% | 0.43% | 0.43% | |
| HES | B | 0.05% | 0.04% | 0.04% | |
| HIG | B | 0.05% | 0.04% | 0.04% | |
| HII | D | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.08% | 0.07% | 0.07% | |
| HOLX | D | 0.02% | 0.02% | 0.02% | |
| HON | B | 0.2% | 0.16% | 0.16% | |
| HPE | B | 0.04% | 0.03% | 0.03% | |
| HPQ | B | 0.05% | 0.04% | 0.04% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | B | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.01% | 0.01% | |
| HSY | F | 0.03% | 0.03% | 0.03% | |
| HUBB | B | 0.03% | 0.03% | 0.03% | |
| HUM | C | 0.04% | 0.04% | 0.04% | |
| HWM | A | 0.06% | 0.05% | 0.05% | |
| IBM | C | 0.25% | 0.21% | 0.21% | |
| ICE | C | 0.12% | 0.1% | 0.1% | |
| IDXX | F | 0.05% | 0.04% | 0.04% | |
| IEX | B | 0.02% | 0.02% | 0.02% | |
| IFF | D | 0.03% | 0.02% | 0.02% | |
| INCY | C | 0.02% | 0.01% | 0.01% | |
| INTC | D | 0.14% | 0.12% | 0.12% | |
| INTU | C | 0.26% | 0.21% | 0.21% | |
| INVH | D | 0.03% | 0.02% | 0.02% | |
| IP | B | 0.03% | 0.02% | 0.02% | |
| IPG | D | 0.01% | 0.01% | 0.01% | |
| IQV | D | 0.04% | 0.04% | 0.04% | |
| IR | B | 0.06% | 0.04% | 0.04% | |
| IRM | D | 0.05% | 0.04% | 0.04% | |
| ISRG | A | 0.25% | 0.21% | 0.21% | |
| IT | C | 0.05% | 0.04% | 0.04% | |
| ITW | B | 0.1% | 0.08% | 0.08% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | F | 0.02% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JBL | B | 0.02% | 0.02% | 0.02% | |
| JCI | C | 0.08% | 0.06% | 0.06% | |
| JKHY | D | 0.02% | 0.01% | 0.01% | |
| JNJ | D | 0.5% | 0.39% | 0.39% | |
| JNPR | F | 0.02% | 0.01% | 0.01% | |
| JPM | A | 0.93% | 0.74% | 0.74% | |
| K | A | 0.03% | 0.02% | 0.02% | |
| KDP | D | 0.04% | 0.04% | 0.04% | |
| KEY | B | 0.02% | 0.02% | 0.02% | |
| KEYS | A | 0.03% | 0.03% | 0.03% | |
| KHC | F | 0.04% | 0.03% | 0.03% | |
| KIM | A | 0.02% | 0.02% | 0.02% | |
| KKR | A | 0.14% | 0.11% | 0.11% | |
| KLAC | D | 0.11% | 0.09% | 0.09% | |
| KMB | D | 0.06% | 0.05% | 0.05% | |
| KMI | A | 0.07% | 0.06% | 0.06% | |
| KMX | B | 0.02% | 0.01% | 0.01% | |
| KO | D | 0.32% | 0.26% | 0.26% | |
| KR | B | 0.05% | 0.04% | 0.04% | |
| KVUE | A | 0.06% | 0.05% | 0.05% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.03% | 0.02% | 0.02% | |
| LEN | D | 0.05% | 0.04% | 0.04% | |
| LH | C | 0.03% | 0.02% | 0.02% | |
| LHX | C | 0.06% | 0.05% | 0.05% | |
| LIN | D | 0.29% | 0.23% | 0.23% | |
| LKQ | D | 0.01% | 0.01% | 0.01% | |
| LLY | F | 0.79% | 0.67% | 0.67% | |
| LMT | D | 0.15% | 0.12% | 0.12% | |
| LNT | A | 0.02% | 0.02% | 0.02% | |
| LOW | D | 0.21% | 0.17% | 0.17% | |
| LRCX | F | 0.12% | 0.11% | 0.11% | |
| LULU | C | 0.05% | 0.04% | 0.04% | |
| LUV | C | 0.03% | 0.02% | 0.02% | |
| LVS | C | 0.02% | 0.02% | 0.02% | |
| LW | C | 0.01% | 0.01% | 0.01% | |
| LYB | F | 0.03% | 0.02% | 0.02% | |
| LYV | A | 0.03% | 0.02% | 0.02% | |
| MA | C | 0.58% | 0.46% | 0.46% | |
| MAA | B | 0.02% | 0.02% | 0.02% | |
| MAR | B | 0.09% | 0.07% | 0.07% | |
| MAS | D | 0.02% | 0.02% | 0.02% | |
| MCD | D | 0.28% | 0.23% | 0.23% | |
| MCHP | D | 0.05% | 0.04% | 0.04% | |
| MCK | B | 0.11% | 0.09% | 0.09% | |
| MCO | B | 0.1% | 0.08% | 0.08% | |
| MDLZ | F | 0.12% | 0.09% | 0.09% | |
| MDT | D | 0.15% | 0.12% | 0.12% | |
| MET | A | 0.07% | 0.05% | 0.05% | |
| META | D | 1.62% | 1.36% | 1.36% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.02% | 0.02% | 0.02% | |
| MKTX | D | 0.01% | 0.01% | 0.01% | |
| MLM | B | 0.05% | 0.04% | 0.04% | |
| MMC | B | 0.15% | 0.12% | 0.12% | |
| MMM | D | 0.1% | 0.08% | 0.08% | |
| MNST | C | 0.05% | 0.04% | 0.04% | |
| MO | A | 0.13% | 0.1% | 0.1% | |
| MOH | F | 0.02% | 0.02% | 0.02% | |
| MOS | F | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.07% | 0.06% | 0.06% | |
| MPWR | F | 0.04% | 0.03% | 0.03% | |
| MRK | F | 0.33% | 0.27% | 0.27% | |
| MRNA | F | 0.02% | 0.01% | 0.01% | |
| MRO | B | 0.02% | 0.02% | 0.02% | |
| MS | A | 0.22% | 0.18% | 0.18% | |
| MSCI | C | 0.06% | 0.05% | 0.05% | |
| MSFT | F | 4.13% | 3.42% | 3.42% | |
| MSI | B | 0.11% | 0.09% | 0.09% | |
| MTB | A | 0.05% | 0.04% | 0.04% | |
| MTCH | D | 0.01% | 0.01% | 0.01% | |
| MTD | D | 0.03% | 0.03% | 0.03% | |
| MU | D | 0.14% | 0.12% | 0.12% | |
| NCLH | B | 0.02% | 0.01% | 0.01% | |
| NDAQ | A | 0.04% | 0.03% | 0.03% | |
| NDSN | B | 0.02% | 0.02% | 0.02% | |
| NEE | D | 0.21% | 0.17% | 0.17% | |
| NEM | D | 0.06% | 0.05% | 0.05% | |
| NFLX | A | 0.47% | 0.39% | 0.39% | |
| NI | A | 0.02% | 0.02% | 0.02% | |
| NKE | D | 0.12% | 0.1% | 0.1% | |
| NOC | D | 0.09% | 0.07% | 0.07% | |
| NOW | A | 0.28% | 0.23% | 0.23% | |
| NRG | B | 0.03% | 0.02% | 0.02% | |
| NSC | B | 0.08% | 0.06% | 0.06% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NTRS | A | 0.03% | 0.02% | 0.02% | |
| NUE | C | 0.05% | 0.04% | 0.04% | |
| NVDA | C | 4.67% | 3.89% | 3.89% | |
| NVR | D | 0.04% | 0.03% | 0.03% | |
| NWS | B | 0.0% | 0.0% | 0.0% | |
| NWSA | B | 0.01% | 0.01% | 0.01% | |
| NXPI | D | 0.07% | 0.06% | 0.06% | |
| O | D | 0.07% | 0.05% | 0.05% | |
| ODFL | B | 0.05% | 0.05% | 0.05% | |
| OKE | A | 0.09% | 0.07% | 0.07% | |
| OMC | C | 0.03% | 0.02% | 0.02% | |
| ON | D | 0.04% | 0.03% | 0.03% | |
| ORCL | B | 0.39% | 0.32% | 0.32% | |
| ORLY | B | 0.09% | 0.08% | 0.08% | |
| OTIS | C | 0.05% | 0.04% | 0.04% | |
| OXY | D | 0.05% | 0.04% | 0.04% | |
| PANW | C | 0.17% | 0.14% | 0.14% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.01% | 0.01% | |
| PAYX | C | 0.06% | 0.05% | 0.05% | |
| PCAR | B | 0.08% | 0.07% | 0.07% | |
| PCG | A | 0.06% | 0.05% | 0.05% | |
| PEG | A | 0.06% | 0.05% | 0.05% | |
| PEP | F | 0.29% | 0.24% | 0.24% | |
| PFE | D | 0.19% | 0.16% | 0.16% | |
| PFG | D | 0.02% | 0.02% | 0.02% | |
| PG | A | 0.53% | 0.42% | 0.42% | |
| PGR | A | 0.2% | 0.16% | 0.16% | |
| PH | A | 0.12% | 0.1% | 0.1% | |
| PHM | D | 0.04% | 0.03% | 0.03% | |
| PKG | A | 0.03% | 0.02% | 0.02% | |
| PLD | D | 0.14% | 0.11% | 0.11% | |
| PLTR | B | 0.18% | 0.13% | 0.13% | |
| PM | B | 0.27% | 0.21% | 0.21% | |
| PNC | B | 0.11% | 0.09% | 0.09% | |
| PNR | A | 0.02% | 0.02% | 0.02% | |
| PNW | B | 0.01% | 0.01% | 0.01% | |
| PODD | C | 0.02% | 0.02% | 0.02% | |
| POOL | C | 0.02% | 0.01% | 0.01% | |
| PPG | F | 0.04% | 0.03% | 0.03% | |
| PPL | B | 0.03% | 0.03% | 0.03% | |
| PRU | A | 0.06% | 0.05% | 0.05% | |
| PSA | D | 0.07% | 0.06% | 0.06% | |
| PSX | C | 0.07% | 0.06% | 0.06% | |
| PTC | A | 0.03% | 0.02% | 0.02% | |
| PWR | A | 0.06% | 0.05% | 0.05% | |
| PYPL | B | 0.12% | 0.09% | 0.09% | |
| QCOM | F | 0.24% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.07% | 0.06% | 0.06% | |
| REG | B | 0.02% | 0.01% | 0.01% | |
| REGN | F | 0.11% | 0.09% | 0.09% | |
| RF | A | 0.03% | 0.03% | 0.03% | |
| RJF | A | 0.04% | 0.03% | 0.03% | |
| RL | B | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | B | 0.04% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.08% | 0.07% | 0.07% | |
| ROST | C | 0.06% | 0.05% | 0.05% | |
| RSG | A | 0.06% | 0.05% | 0.05% | |
| RTX | C | 0.21% | 0.17% | 0.17% | |
| RVTY | F | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.03% | 0.03% | 0.03% | |
| SBUX | A | 0.15% | 0.12% | 0.12% | |
| SCHW | B | 0.16% | 0.13% | 0.13% | |
| SHW | A | 0.12% | 0.1% | 0.1% | |
| SJM | D | 0.02% | 0.01% | 0.01% | |
| SLB | C | 0.08% | 0.07% | 0.07% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.11% | 0.09% | 0.09% | |
| SO | D | 0.13% | 0.1% | 0.1% | |
| SOLV | C | 0.01% | 0.01% | 0.01% | |
| SPG | B | 0.07% | 0.06% | 0.06% | |
| SPGI | C | 0.22% | 0.18% | 0.18% | |
| SRE | A | 0.08% | 0.06% | 0.06% | |
| STE | F | 0.03% | 0.02% | 0.02% | |
| STLD | B | 0.03% | 0.02% | 0.02% | |
| STT | A | 0.04% | 0.03% | 0.03% | |
| STX | D | 0.03% | 0.02% | 0.02% | |
| STZ | D | 0.05% | 0.04% | 0.04% | |
| SW | A | 0.03% | 0.03% | 0.03% | |
| SWK | D | 0.02% | 0.01% | 0.01% | |
| SWKS | F | 0.02% | 0.01% | 0.01% | |
| SYF | B | 0.03% | 0.03% | 0.03% | |
| SYK | C | 0.18% | 0.14% | 0.14% | |
| SYY | B | 0.05% | 0.04% | 0.04% | |
| T | A | 0.22% | 0.17% | 0.17% | |
| TAP | C | 0.01% | 0.01% | 0.01% | |
| TDG | D | 0.09% | 0.08% | 0.08% | |
| TDY | B | 0.03% | 0.02% | 0.02% | |
| TECH | D | 0.01% | 0.01% | 0.01% | |
| TER | D | 0.02% | 0.02% | 0.02% | |
| TFC | A | 0.08% | 0.07% | 0.07% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.09% | 0.08% | 0.08% | |
| TJX | A | 0.18% | 0.15% | 0.15% | |
| TMO | F | 0.26% | 0.22% | 0.22% | |
| TMUS | B | 0.15% | 0.13% | 0.13% | |
| TPR | B | 0.02% | 0.01% | 0.01% | |
| TRGP | B | 0.06% | 0.05% | 0.05% | |
| TRMB | B | 0.02% | 0.02% | 0.02% | |
| TROW | B | 0.04% | 0.03% | 0.03% | |
| TRV | B | 0.08% | 0.06% | 0.06% | |
| TSCO | D | 0.04% | 0.03% | 0.03% | |
| TSLA | B | 1.19% | 0.93% | 0.93% | |
| TSN | B | 0.02% | 0.02% | 0.02% | |
| TT | A | 0.12% | 0.1% | 0.1% | |
| TTWO | A | 0.04% | 0.03% | 0.03% | |
| TXN | C | 0.25% | 0.2% | 0.2% | |
| TXT | D | 0.02% | 0.02% | 0.02% | |
| TYL | B | 0.03% | 0.03% | 0.03% | |
| UAL | A | 0.04% | 0.03% | 0.03% | |
| UBER | D | 0.21% | 0.16% | 0.16% | |
| UDR | B | 0.02% | 0.01% | 0.01% | |
| UHS | D | 0.02% | 0.01% | 0.01% | |
| ULTA | F | 0.02% | 0.02% | 0.02% | |
| UNH | C | 0.73% | 0.59% | 0.59% | |
| UNP | C | 0.19% | 0.15% | 0.15% | |
| UPS | C | 0.13% | 0.1% | 0.1% | |
| URI | B | 0.07% | 0.06% | 0.06% | |
| USB | A | 0.1% | 0.08% | 0.08% | |
| V | A | 0.69% | 0.56% | 0.56% | |
| VICI | C | 0.04% | 0.04% | 0.04% | |
| VLO | C | 0.06% | 0.05% | 0.05% | |
| VLTO | D | 0.03% | 0.03% | 0.03% | |
| VMC | B | 0.05% | 0.04% | 0.04% | |
| VRSK | A | 0.05% | 0.04% | 0.04% | |
| VRSN | F | 0.02% | 0.02% | 0.02% | |
| VRTX | F | 0.16% | 0.13% | 0.13% | |
| VST | B | 0.07% | 0.05% | 0.05% | |
| VTR | C | 0.04% | 0.03% | 0.03% | |
| VTRS | A | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.23% | 0.19% | 0.19% | |
| WAB | B | 0.05% | 0.04% | 0.04% | |
| WAT | B | 0.03% | 0.02% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.03% | 0.02% | 0.02% | |
| WDC | D | 0.03% | 0.02% | 0.02% | |
| WEC | A | 0.04% | 0.03% | 0.03% | |
| WELL | A | 0.11% | 0.08% | 0.08% | |
| WFC | A | 0.34% | 0.27% | 0.27% | |
| WM | A | 0.11% | 0.09% | 0.09% | |
| WMB | A | 0.09% | 0.07% | 0.07% | |
| WMT | A | 0.49% | 0.4% | 0.4% | |
| WRB | A | 0.02% | 0.02% | 0.02% | |
| WST | C | 0.03% | 0.03% | 0.03% | |
| WTW | B | 0.04% | 0.03% | 0.03% | |
| WY | D | 0.03% | 0.02% | 0.02% | |
| WYNN | D | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.05% | 0.04% | 0.04% | |
| XOM | B | 0.71% | 0.58% | 0.58% | |
| XYL | D | 0.04% | 0.03% | 0.03% | |
| YUM | B | 0.05% | 0.04% | 0.04% | |
| ZBH | C | 0.03% | 0.02% | 0.02% | |
| ZBRA | B | 0.03% | 0.02% | 0.02% | |
| ZTS | D | 0.11% | 0.09% | 0.09% |
SSO Overweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
SSO Underweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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