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      VOTE vs. PHDG ETF Comparison

      Comparison of Engine No. 1 Transform 500 ETF (VOTE) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      VOTE

      Engine No. 1 Transform 500 ETF

      VOTE Description

      VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

      Grade (RS Rating)

      Last Trade

      $66.52

      Average Daily Volume

      37,257

      Number of Holdings *

      492

      * 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

      $37.70

      Average Daily Volume

      14,585

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period VOTE PHDG
      30 Days 1.18% 0.56%
      60 Days 7.21% 0.60%
      90 Days 2.56% 0.65%
      12 Months 37.20% 23.76%
      431 Overlapping Holdings
      Symbol Grade Weight in VOTE Weight in PHDG Overlap
      A B 0.09% 0.05% 0.05%
      AAPL C 6.61% 3.97% 3.97%
      ABBV A 0.69% 0.39% 0.39%
      ABNB D 0.11% 0.07% 0.07%
      ABT B 0.4% 0.23% 0.23%
      ACGL A 0.09% 0.05% 0.05%
      ACN B 0.45% 0.25% 0.25%
      ADBE F 0.46% 0.26% 0.26%
      ADI C 0.23% 0.13% 0.13%
      ADM D 0.06% 0.03% 0.03%
      ADP A 0.23% 0.13% 0.13%
      ADSK B 0.12% 0.07% 0.07%
      AEE A 0.05% 0.03% 0.03%
      AEP C 0.11% 0.06% 0.06%
      AFL A 0.11% 0.06% 0.06%
      AIG F 0.1% 0.05% 0.05%
      AJG D 0.12% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.04% 0.02% 0.02%
      ALL B 0.1% 0.06% 0.06%
      AMAT B 0.35% 0.19% 0.19%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.55% 0.31% 0.31%
      AME D 0.08% 0.05% 0.05%
      AMGN D 0.35% 0.2% 0.2%
      AMP A 0.09% 0.05% 0.05%
      AMT C 0.22% 0.12% 0.12%
      AMZN C 3.67% 2.01% 2.01%
      ANET A 0.2% 0.11% 0.11%
      ANSS D 0.06% 0.03% 0.03%
      AON A 0.15% 0.09% 0.09%
      APD C 0.14% 0.08% 0.08%
      APH D 0.16% 0.09% 0.09%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.04% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB C 0.07% 0.04% 0.04%
      AVGO C 1.65% 0.92% 0.92%
      AVY C 0.04% 0.02% 0.02%
      AWK B 0.06% 0.03% 0.03%
      AXON A 0.06% 0.03% 0.03%
      AXP A 0.31% 0.17% 0.17%
      AZO D 0.11% 0.06% 0.06%
      BA F 0.19% 0.1% 0.1%
      BAC D 0.54% 0.3% 0.3%
      BALL C 0.04% 0.02% 0.02%
      BAX D 0.04% 0.02% 0.02%
      BBY B 0.04% 0.02% 0.02%
      BDX B 0.14% 0.08% 0.08%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.03% 0.03%
      BK C 0.11% 0.06% 0.06%
      BKNG C 0.29% 0.16% 0.16%
      BKR B 0.07% 0.04% 0.04%
      BLDR B 0.05% 0.03% 0.03%
      BLK A 0.28% 0.15% 0.15%
      BMY B 0.21% 0.12% 0.12%
      BR B 0.05% 0.03% 0.03%
      BRK.A C 1.66% 0.96% 0.96%
      BRO A 0.05% 0.03% 0.03%
      BSX A 0.25% 0.14% 0.14%
      BX C 0.22% 0.13% 0.13%
      C B 0.24% 0.14% 0.14%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.05% 0.03% 0.03%
      CARR A 0.14% 0.08% 0.08%
      CAT A 0.39% 0.22% 0.22%
      CB A 0.22% 0.12% 0.12%
      CBRE A 0.08% 0.04% 0.04%
      CCI C 0.1% 0.06% 0.06%
      CCL C 0.04% 0.02% 0.02%
      CDNS D 0.15% 0.09% 0.09%
      CDW D 0.06% 0.04% 0.04%
      CE D 0.03% 0.02% 0.02%
      CEG B 0.16% 0.09% 0.09%
      CF A 0.03% 0.02% 0.02%
      CFG D 0.04% 0.02% 0.02%
      CHD C 0.05% 0.03% 0.03%
      CHTR D 0.06% 0.04% 0.04%
      CI D 0.2% 0.11% 0.11%
      CINF A 0.04% 0.02% 0.02%
      CL D 0.17% 0.1% 0.1%
      CLX B 0.04% 0.02% 0.02%
      CMCSA B 0.32% 0.18% 0.18%
      CME A 0.16% 0.09% 0.09%
      CMG C 0.16% 0.09% 0.09%
      CMI B 0.09% 0.05% 0.05%
      CMS A 0.04% 0.02% 0.02%
      CNC F 0.08% 0.05% 0.05%
      CNP B 0.04% 0.02% 0.02%
      COF C 0.11% 0.07% 0.07%
      COP D 0.24% 0.14% 0.14%
      COST C 0.81% 0.45% 0.45%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT B 0.09% 0.05% 0.05%
      CRM B 0.52% 0.31% 0.31%
      CRWD D 0.13% 0.08% 0.08%
      CSCO A 0.43% 0.24% 0.24%
      CSGP F 0.06% 0.04% 0.04%
      CSX D 0.13% 0.08% 0.08%
      CTAS B 0.15% 0.08% 0.08%
      CTRA D 0.03% 0.02% 0.02%
      CTSH B 0.08% 0.04% 0.04%
      CTVA A 0.08% 0.05% 0.05%
      CVS D 0.15% 0.09% 0.09%
      CVX B 0.49% 0.28% 0.28%
      D A 0.1% 0.06% 0.06%
      DAL C 0.07% 0.04% 0.04%
      DD B 0.08% 0.04% 0.04%
      DE A 0.21% 0.12% 0.12%
      DECK B 0.05% 0.03% 0.03%
      DELL C 0.07% 0.04% 0.04%
      DFS C 0.07% 0.04% 0.04%
      DG F 0.04% 0.02% 0.02%
      DGX B 0.03% 0.02% 0.02%
      DHI C 0.11% 0.06% 0.06%
      DHR C 0.36% 0.2% 0.2%
      DIS D 0.35% 0.2% 0.2%
      DLR C 0.11% 0.06% 0.06%
      DLTR F 0.03% 0.02% 0.02%
      DOV C 0.05% 0.03% 0.03%
      DOW B 0.08% 0.04% 0.04%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.02% 0.02%
      DTE A 0.05% 0.03% 0.03%
      DUK A 0.18% 0.1% 0.1%
      DVN F 0.05% 0.03% 0.03%
      DXCM F 0.05% 0.03% 0.03%
      EA D 0.07% 0.04% 0.04%
      EBAY A 0.07% 0.04% 0.04%
      ECL B 0.13% 0.07% 0.07%
      ED A 0.07% 0.04% 0.04%
      EFX C 0.07% 0.04% 0.04%
      EG B 0.03% 0.02% 0.02%
      EIX A 0.07% 0.04% 0.04%
      EL D 0.05% 0.03% 0.03%
      ELV F 0.24% 0.14% 0.14%
      EMR B 0.13% 0.07% 0.07%
      ENPH D 0.03% 0.02% 0.02%
      EOG B 0.14% 0.08% 0.08%
      EQIX B 0.17% 0.1% 0.1%
      EQR C 0.05% 0.03% 0.03%
      EQT B 0.04% 0.02% 0.02%
      ERIE A 0.03% 0.02% 0.02%
      ES C 0.05% 0.03% 0.03%
      ESS C 0.04% 0.02% 0.02%
      ETN C 0.27% 0.15% 0.15%
      ETR A 0.06% 0.03% 0.03%
      EVRG C 0.03% 0.02% 0.02%
      EW F 0.08% 0.05% 0.05%
      EXC A 0.08% 0.05% 0.05%
      EXPD C 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.02% 0.02%
      EXR C 0.08% 0.04% 0.04%
      F D 0.09% 0.05% 0.05%
      FANG D 0.06% 0.04% 0.04%
      FAST B 0.08% 0.05% 0.05%
      FCX B 0.15% 0.08% 0.08%
      FDS C 0.04% 0.02% 0.02%
      FDX D 0.12% 0.07% 0.07%
      FE B 0.04% 0.03% 0.03%
      FICO A 0.1% 0.05% 0.05%
      FIS C 0.09% 0.05% 0.05%
      FITB C 0.06% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.01% 0.01%
      FSLR C 0.05% 0.03% 0.03%
      FTNT A 0.1% 0.06% 0.06%
      FTV B 0.06% 0.03% 0.03%
      GD A 0.15% 0.09% 0.09%
      GDDY D 0.04% 0.03% 0.03%
      GE C 0.41% 0.23% 0.23%
      GEHC C 0.07% 0.04% 0.04%
      GEV B 0.14% 0.08% 0.08%
      GILD A 0.21% 0.12% 0.12%
      GIS C 0.08% 0.05% 0.05%
      GLW B 0.07% 0.04% 0.04%
      GM D 0.1% 0.06% 0.06%
      GOOG B 1.73% 0.91% 0.91%
      GOOGL B 1.93% 1.1% 1.1%
      GPC D 0.04% 0.02% 0.02%
      GPN F 0.05% 0.03% 0.03%
      GRMN D 0.05% 0.03% 0.03%
      GS C 0.33% 0.18% 0.18%
      GWW A 0.09% 0.05% 0.05%
      HAL F 0.05% 0.03% 0.03%
      HBAN D 0.04% 0.02% 0.02%
      HCA B 0.15% 0.09% 0.09%
      HD A 0.8% 0.45% 0.45%
      HES D 0.07% 0.04% 0.04%
      HIG A 0.07% 0.04% 0.04%
      HLT A 0.12% 0.07% 0.07%
      HOLX D 0.04% 0.02% 0.02%
      HON C 0.27% 0.16% 0.16%
      HPE B 0.05% 0.03% 0.03%
      HPQ C 0.07% 0.04% 0.04%
      HRL F 0.02% 0.01% 0.01%
      HSY D 0.06% 0.03% 0.03%
      HUBB A 0.05% 0.03% 0.03%
      HUM F 0.08% 0.04% 0.04%
      HWM A 0.08% 0.04% 0.04%
      IBM B 0.42% 0.23% 0.23%
      ICE A 0.18% 0.1% 0.1%
      IDXX D 0.09% 0.05% 0.05%
      IEX D 0.03% 0.02% 0.02%
      IFF C 0.05% 0.03% 0.03%
      INCY B 0.02% 0.01% 0.01%
      INTC D 0.21% 0.12% 0.12%
      INTU F 0.36% 0.2% 0.2%
      INVH D 0.04% 0.02% 0.02%
      IP C 0.03% 0.02% 0.02%
      IQV F 0.09% 0.05% 0.05%
      IR A 0.08% 0.05% 0.05%
      IRM A 0.07% 0.04% 0.04%
      ISRG A 0.35% 0.2% 0.2%
      IT C 0.08% 0.05% 0.05%
      ITW A 0.16% 0.08% 0.08%
      J D 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.02% 0.02%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.06% 0.06%
      JNJ D 0.79% 0.44% 0.44%
      JPM D 1.21% 0.68% 0.68%
      K B 0.04% 0.02% 0.02%
      KDP C 0.08% 0.04% 0.04%
      KEYS B 0.06% 0.03% 0.03%
      KHC D 0.06% 0.04% 0.04%
      KKR A 0.18% 0.1% 0.1%
      KLAC B 0.22% 0.12% 0.12%
      KMB B 0.1% 0.06% 0.06%
      KMI A 0.09% 0.05% 0.05%
      KMX F 0.03% 0.01% 0.01%
      KO C 0.57% 0.32% 0.32%
      KR C 0.08% 0.04% 0.04%
      KVUE C 0.08% 0.05% 0.05%
      L D 0.03% 0.02% 0.02%
      LDOS A 0.04% 0.02% 0.02%
      LEN B 0.0% 0.05% 0.0%
      LEN B 0.09% 0.05% 0.05%
      LHX A 0.09% 0.05% 0.05%
      LIN B 0.47% 0.26% 0.26%
      LLY D 1.56% 0.79% 0.79%
      LMT A 0.25% 0.14% 0.14%
      LOW A 0.31% 0.17% 0.17%
      LRCX D 0.22% 0.12% 0.12%
      LULU D 0.06% 0.04% 0.04%
      LUV B 0.04% 0.02% 0.02%
      LVS B 0.04% 0.02% 0.02%
      LYB D 0.05% 0.03% 0.03%
      LYV A 0.03% 0.02% 0.02%
      MA A 0.82% 0.47% 0.47%
      MAA C 0.04% 0.02% 0.02%
      MAR B 0.12% 0.07% 0.07%
      MAS A 0.04% 0.02% 0.02%
      MCD A 0.44% 0.25% 0.25%
      MCHP F 0.09% 0.05% 0.05%
      MCK F 0.13% 0.07% 0.07%
      MCO D 0.15% 0.09% 0.09%
      MDLZ C 0.2% 0.11% 0.11%
      MDT B 0.23% 0.13% 0.13%
      MET A 0.1% 0.06% 0.06%
      META A 2.53% 1.42% 1.42%
      MGM D 0.02% 0.01% 0.01%
      MKC C 0.04% 0.02% 0.02%
      MLM D 0.07% 0.04% 0.04%
      MMC D 0.22% 0.13% 0.13%
      MMM C 0.16% 0.09% 0.09%
      MNST D 0.07% 0.04% 0.04%
      MO D 0.18% 0.1% 0.1%
      MOH D 0.04% 0.02% 0.02%
      MPC F 0.11% 0.06% 0.06%
      MPWR B 0.09% 0.05% 0.05%
      MRK F 0.58% 0.33% 0.33%
      MRNA F 0.04% 0.03% 0.03%
      MRO D 0.03% 0.02% 0.02%
      MS B 0.27% 0.15% 0.15%
      MSCI B 0.09% 0.05% 0.05%
      MSFT D 6.51% 3.65% 3.65%
      MSI A 0.15% 0.09% 0.09%
      MTB C 0.06% 0.03% 0.03%
      MTD B 0.06% 0.04% 0.04%
      MU D 0.25% 0.14% 0.14%
      NDAQ C 0.06% 0.03% 0.03%
      NEE A 0.35% 0.2% 0.2%
      NEM C 0.13% 0.07% 0.07%
      NFLX A 0.62% 0.35% 0.35%
      NKE D 0.21% 0.12% 0.12%
      NOC B 0.16% 0.08% 0.08%
      NOW C 0.37% 0.21% 0.21%
      NRG A 0.04% 0.02% 0.02%
      NSC C 0.11% 0.06% 0.06%
      NTAP D 0.05% 0.03% 0.03%
      NTRS C 0.04% 0.02% 0.02%
      NUE D 0.07% 0.04% 0.04%
      NVDA C 5.97% 3.42% 3.42%
      NVR A 0.06% 0.03% 0.03%
      NXPI F 0.13% 0.07% 0.07%
      O A 0.11% 0.06% 0.06%
      ODFL D 0.08% 0.04% 0.04%
      OKE B 0.11% 0.06% 0.06%
      OMC C 0.04% 0.02% 0.02%
      ON F 0.06% 0.04% 0.04%
      ORCL B 0.55% 0.31% 0.31%
      ORLY A 0.14% 0.08% 0.08%
      OTIS A 0.08% 0.05% 0.05%
      OXY F 0.06% 0.04% 0.04%
      PANW D 0.22% 0.12% 0.12%
      PAYX A 0.09% 0.05% 0.05%
      PCAR D 0.1% 0.06% 0.06%
      PCG B 0.09% 0.05% 0.05%
      PEG A 0.09% 0.05% 0.05%
      PEP D 0.47% 0.27% 0.27%
      PFE D 0.33% 0.19% 0.19%
      PFG C 0.04% 0.02% 0.02%
      PG C 0.83% 0.47% 0.47%
      PGR C 0.3% 0.17% 0.17%
      PH A 0.17% 0.09% 0.09%
      PHM A 0.06% 0.03% 0.03%
      PKG C 0.04% 0.02% 0.02%
      PLD D 0.23% 0.13% 0.13%
      PLTR A 0.15% 0.08% 0.08%
      PM C 0.38% 0.22% 0.22%
      PNC C 0.15% 0.08% 0.08%
      PODD C 0.03% 0.02% 0.02%
      POOL B 0.03% 0.02% 0.02%
      PPG D 0.06% 0.04% 0.04%
      PPL A 0.05% 0.03% 0.03%
      PRU C 0.09% 0.05% 0.05%
      PSA C 0.11% 0.07% 0.07%
      PSX D 0.11% 0.06% 0.06%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.09% 0.05% 0.05%
      PYPL C 0.17% 0.09% 0.09%
      QCOM D 0.39% 0.22% 0.22%
      RCL C 0.09% 0.05% 0.05%
      REGN D 0.22% 0.13% 0.13%
      RF C 0.04% 0.02% 0.02%
      RJF B 0.05% 0.03% 0.03%
      RMD C 0.07% 0.04% 0.04%
      ROK D 0.06% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP C 0.12% 0.07% 0.07%
      ROST C 0.1% 0.06% 0.06%
      RSG D 0.08% 0.05% 0.05%
      RTX A 0.32% 0.18% 0.18%
      SBAC B 0.05% 0.03% 0.03%
      SBUX B 0.22% 0.13% 0.13%
      SCHW D 0.19% 0.11% 0.11%
      SHW B 0.18% 0.1% 0.1%
      SJM C 0.03% 0.01% 0.01%
      SLB D 0.12% 0.07% 0.07%
      SMCI F 0.04% 0.02% 0.02%
      SNPS F 0.16% 0.09% 0.09%
      SO A 0.2% 0.11% 0.11%
      SPG A 0.1% 0.06% 0.06%
      SPGI C 0.32% 0.19% 0.19%
      SRE A 0.1% 0.06% 0.06%
      STE D 0.05% 0.03% 0.03%
      STLD B 0.04% 0.02% 0.02%
      STT C 0.05% 0.03% 0.03%
      STX B 0.05% 0.02% 0.02%
      STZ B 0.08% 0.05% 0.05%
      SWK A 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.04% 0.02% 0.02%
      SYK C 0.26% 0.14% 0.14%
      SYY B 0.08% 0.04% 0.04%
      T A 0.31% 0.18% 0.18%
      TDG A 0.16% 0.09% 0.09%
      TDY A 0.04% 0.02% 0.02%
      TEL D 0.09% 0.05% 0.05%
      TER C 0.04% 0.02% 0.02%
      TFC D 0.11% 0.07% 0.07%
      TGT C 0.15% 0.08% 0.08%
      TJX C 0.27% 0.15% 0.15%
      TMO C 0.48% 0.27% 0.27%
      TMUS A 0.2% 0.11% 0.11%
      TRGP B 0.07% 0.04% 0.04%
      TRMB B 0.03% 0.02% 0.02%
      TROW D 0.05% 0.03% 0.03%
      TRV C 0.11% 0.06% 0.06%
      TSCO A 0.06% 0.04% 0.04%
      TSLA C 1.43% 0.83% 0.83%
      TSN D 0.03% 0.02% 0.02%
      TT A 0.18% 0.1% 0.1%
      TTWO F 0.05% 0.03% 0.03%
      TXN C 0.39% 0.22% 0.22%
      TXT F 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL B 0.04% 0.02% 0.02%
      UBER C 0.31% 0.18% 0.18%
      ULTA D 0.04% 0.02% 0.02%
      UNH B 1.07% 0.61% 0.61%
      UNP D 0.3% 0.17% 0.17%
      UPS D 0.2% 0.11% 0.11%
      URI C 0.11% 0.06% 0.06%
      USB C 0.14% 0.08% 0.08%
      V C 0.92% 0.53% 0.53%
      VICI C 0.07% 0.04% 0.04%
      VLO F 0.09% 0.05% 0.05%
      VLTO A 0.05% 0.03% 0.03%
      VMC D 0.07% 0.04% 0.04%
      VRSK D 0.08% 0.04% 0.04%
      VRSN B 0.03% 0.02% 0.02%
      VRTX D 0.24% 0.14% 0.14%
      VST A 0.07% 0.04% 0.04%
      VTR C 0.05% 0.03% 0.03%
      VTRS D 0.03% 0.02% 0.02%
      VZ A 0.38% 0.22% 0.22%
      WAB A 0.06% 0.04% 0.04%
      WAT B 0.04% 0.02% 0.02%
      WBD D 0.04% 0.02% 0.02%
      WDC C 0.05% 0.03% 0.03%
      WEC A 0.06% 0.03% 0.03%
      WELL C 0.16% 0.08% 0.08%
      WFC D 0.39% 0.22% 0.22%
      WM B 0.15% 0.09% 0.09%
      WMB A 0.11% 0.06% 0.06%
      WMT A 0.7% 0.4% 0.4%
      WRB B 0.04% 0.02% 0.02%
      WST D 0.05% 0.03% 0.03%
      WTW B 0.06% 0.03% 0.03%
      WY B 0.05% 0.03% 0.03%
      XEL A 0.07% 0.04% 0.04%
      XOM A 1.02% 0.59% 0.59%
      XYL C 0.07% 0.04% 0.04%
      YUM A 0.08% 0.05% 0.05%
      ZBH F 0.04% 0.03% 0.03%
      ZBRA A 0.04% 0.02% 0.02%
      ZTS C 0.18% 0.1% 0.1%
      VOTE Overweight 61 Positions Relative to PHDG
      Symbol Grade Weight
      MELI C 0.21%
      MRVL C 0.13%
      WDAY D 0.11%
      TTD C 0.1%
      APO A 0.1%
      DASH A 0.09%
      LNG A 0.08%
      DDOG D 0.07%
      ALNY C 0.07%
      COIN F 0.07%
      VRT B 0.07%
      SNOW F 0.07%
      SQ D 0.07%
      HUBS D 0.06%
      ARES A 0.06%
      MSTR B 0.06%
      CPNG C 0.06%
      VEEV C 0.06%
      FCNCA D 0.05%
      RBLX C 0.05%
      NET D 0.05%
      TEAM D 0.05%
      APP A 0.05%
      WSO C 0.04%
      ENTG D 0.04%
      BURL D 0.04%
      AVTR D 0.04%
      WSM B 0.04%
      MDB F 0.04%
      LII C 0.04%
      PINS D 0.04%
      DKNG D 0.04%
      CVNA A 0.04%
      MKL C 0.04%
      EME C 0.04%
      TRU A 0.04%
      BAH A 0.04%
      CSL A 0.04%
      ILMN B 0.04%
      BMRN F 0.03%
      WPC C 0.03%
      DT C 0.03%
      PSTG F 0.03%
      HEI A 0.03%
      ZS F 0.03%
      SSNC C 0.03%
      RS D 0.03%
      ZM C 0.03%
      TPL B 0.03%
      SUI D 0.03%
      LPLA D 0.03%
      CG C 0.02%
      CNH B 0.02%
      SCCO B 0.02%
      HEI A 0.02%
      RPRX B 0.02%
      SNAP D 0.02%
      OKTA F 0.02%
      AGR C 0.01%
      WLK C 0.01%
      CRBG C 0.01%
      VOTE Underweight 70 Positions Relative to PHDG
      Symbol Grade Weight
      FI A -0.12%
      COR F -0.04%
      SW C -0.03%
      CPT C -0.02%
      EMN C -0.02%
      UDR C -0.02%
      UHS D -0.02%
      NDSN B -0.02%
      AES B -0.02%
      GEN B -0.02%
      SNA A -0.02%
      KIM C -0.02%
      NI A -0.02%
      RVTY B -0.02%
      LNT A -0.02%
      KEY C -0.02%
      DOC C -0.02%
      PNR C -0.02%
      CBOE A -0.02%
      PARA F -0.01%
      BEN F -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      IVZ A -0.01%
      PAYC D -0.01%
      FMC B -0.01%
      BWA B -0.01%
      MHK B -0.01%
      DVA C -0.01%
      FRT D -0.01%
      MOS D -0.01%
      GL C -0.01%
      APA F -0.01%
      NCLH C -0.01%
      CZR B -0.01%
      WYNN B -0.01%
      SOLV C -0.01%
      HSIC D -0.01%
      GNRC B -0.01%
      HAS A -0.01%
      DAY B -0.01%
      LW D -0.01%
      MKTX C -0.01%
      QRVO F -0.01%
      PNW A -0.01%
      MTCH B -0.01%
      NWSA D -0.01%
      CRL F -0.01%
      HII F -0.01%
      TAP D -0.01%
      AIZ A -0.01%
      LKQ F -0.01%
      CTLT A -0.01%
      AOS B -0.01%
      TPR B -0.01%
      ALB D -0.01%
      EPAM F -0.01%
      BXP C -0.01%
      TFX C -0.01%
      REG C -0.01%
      IPG C -0.01%
      TECH C -0.01%
      ALLE A -0.01%
      JNPR B -0.01%
      CHRW A -0.01%
      HST D -0.01%
      FFIV B -0.01%
      JKHY A -0.01%
      NWS D -0.0%

      VOTE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Specialty Retail Diagnostics & Research Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Telecommunications Semiconductor Bank Cloud Computing Medicine Chemical Banking Mining IBD 50 Insurance Products Mobile Devices

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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