PHDG vs. AUSF ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Global X Adaptive U.S. Factor ETF (AUSF)
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

$38.03

Average Daily Volume

13,932

Number of Holdings *

500

* may have additional holdings in another (foreign) market
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

37,855

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period PHDG AUSF
30 Days 2.26% 1.62%
60 Days -2.53% 7.78%
90 Days 0.76% 8.63%
12 Months 25.03% 39.63%
128 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in AUSF Overlap
AAPL C 3.97% 0.11% 0.11%
ABBV C 0.39% 0.18% 0.18%
ADM F 0.03% 0.45% 0.03%
ADP A 0.13% 0.08% 0.08%
AFL A 0.06% 0.12% 0.06%
AJG C 0.07% 1.48% 0.07%
AKAM D 0.02% 0.08% 0.02%
AME C 0.05% 0.07% 0.05%
AMGN D 0.2% 0.3% 0.2%
BBY C 0.02% 0.54% 0.02%
BDX C 0.08% 0.08% 0.08%
BEN F 0.01% 0.44% 0.01%
BG F 0.02% 0.41% 0.02%
BR B 0.03% 0.83% 0.03%
BRK.A B 0.96% 1.52% 0.96%
BSX A 0.14% 1.18% 0.14%
C B 0.14% 0.46% 0.14%
CAG D 0.02% 0.52% 0.02%
CAH B 0.03% 0.08% 0.03%
CB A 0.12% 0.08% 0.08%
CBOE B 0.02% 0.95% 0.02%
CE D 0.02% 0.46% 0.02%
CFG C 0.02% 0.46% 0.02%
CHD D 0.03% 0.12% 0.03%
CI D 0.11% 0.07% 0.07%
CL D 0.1% 0.07% 0.07%
CMCSA B 0.18% 0.52% 0.18%
CME A 0.09% 1.38% 0.09%
CNC F 0.05% 0.54% 0.05%
COST C 0.45% 0.12% 0.12%
CSCO A 0.24% 1.35% 0.24%
CVS D 0.09% 0.48% 0.09%
CVX B 0.28% 0.08% 0.08%
DAL C 0.04% 0.55% 0.04%
DGX D 0.02% 0.09% 0.02%
DRI C 0.02% 0.09% 0.02%
DUK C 0.1% 0.11% 0.1%
EA D 0.04% 1.25% 0.04%
ECL C 0.07% 0.07% 0.07%
ED C 0.04% 0.1% 0.04%
EMN C 0.02% 0.55% 0.02%
EMR B 0.07% 0.44% 0.07%
F D 0.05% 0.37% 0.05%
FDS C 0.02% 0.09% 0.02%
FITB C 0.03% 0.5% 0.03%
FMC C 0.01% 0.55% 0.01%
FOXA B 0.01% 0.54% 0.01%
GD C 0.09% 1.5% 0.09%
GDDY B 0.03% 0.08% 0.03%
GM D 0.06% 0.47% 0.06%
GRMN D 0.03% 0.1% 0.03%
HBAN B 0.02% 0.47% 0.02%
HIG A 0.04% 0.09% 0.04%
HII F 0.01% 0.55% 0.01%
HOLX D 0.02% 0.07% 0.02%
HON C 0.16% 0.07% 0.07%
HPE B 0.03% 0.48% 0.03%
HPQ B 0.04% 0.46% 0.04%
IBM A 0.23% 2.32% 0.23%
ICE A 0.1% 0.1% 0.1%
INTC D 0.12% 0.36% 0.12%
IP C 0.02% 0.5% 0.02%
JNJ D 0.44% 1.49% 0.44%
JNPR C 0.01% 1.53% 0.01%
KEY B 0.02% 0.5% 0.02%
KHC F 0.04% 0.5% 0.04%
KMB D 0.06% 0.09% 0.06%
KMI A 0.05% 0.59% 0.05%
KO C 0.32% 1.24% 0.32%
KR C 0.04% 0.13% 0.04%
L C 0.02% 0.08% 0.02%
LDOS A 0.02% 0.11% 0.02%
LIN C 0.26% 1.48% 0.26%
LMT A 0.14% 1.64% 0.14%
LYB B 0.03% 0.48% 0.03%
MA A 0.47% 0.09% 0.09%
MCD A 0.25% 1.23% 0.25%
MCK F 0.07% 0.36% 0.07%
MDLZ D 0.11% 0.09% 0.09%
MDT C 0.13% 0.54% 0.13%
MMC D 0.13% 1.5% 0.13%
MO D 0.1% 0.59% 0.1%
MOS F 0.01% 0.43% 0.01%
MRK F 0.33% 1.25% 0.33%
MSI A 0.09% 0.1% 0.09%
MTB A 0.03% 0.49% 0.03%
NOC B 0.08% 0.11% 0.08%
OKE A 0.06% 0.56% 0.06%
PCAR D 0.06% 0.08% 0.06%
PEP F 0.27% 0.74% 0.27%
PG D 0.47% 0.89% 0.47%
PGR B 0.17% 0.2% 0.17%
PKG B 0.02% 0.09% 0.02%
PNC C 0.08% 0.49% 0.08%
PNW C 0.01% 0.07% 0.01%
PSX D 0.06% 0.06% 0.06%
REGN D 0.13% 0.09% 0.09%
RF B 0.02% 0.49% 0.02%
ROP D 0.07% 1.44% 0.07%
RSG D 0.05% 1.49% 0.05%
RTX A 0.18% 1.67% 0.18%
SNA C 0.02% 0.07% 0.02%
SO A 0.11% 0.11% 0.11%
SOLV C 0.01% 0.57% 0.01%
SYF A 0.02% 0.47% 0.02%
T B 0.18% 1.95% 0.18%
TAP D 0.01% 0.49% 0.01%
TJX D 0.15% 0.1% 0.1%
TMUS A 0.11% 1.67% 0.11%
TPR B 0.01% 0.55% 0.01%
TRV B 0.06% 0.12% 0.06%
UAL A 0.02% 0.56% 0.02%
UNH B 0.61% 0.08% 0.08%
USB C 0.08% 0.49% 0.08%
V B 0.53% 1.38% 0.53%
VICI C 0.04% 0.53% 0.04%
VRSK D 0.04% 0.08% 0.04%
VRSN C 0.02% 0.07% 0.02%
VRTX D 0.14% 0.09% 0.09%
VTRS D 0.02% 0.47% 0.02%
VZ C 0.22% 2.07% 0.22%
WBA F 0.01% 0.36% 0.01%
WM B 0.09% 1.38% 0.09%
WMB A 0.06% 0.6% 0.06%
WMT A 0.4% 1.67% 0.4%
WRB C 0.02% 0.11% 0.02%
XOM A 0.59% 0.09% 0.09%
YUM C 0.05% 0.27% 0.05%
PHDG Overweight 372 Positions Relative to AUSF
Symbol Grade Weight
MSFT D 3.65%
NVDA B 3.42%
AMZN C 2.01%
META A 1.42%
GOOGL B 1.1%
AVGO B 0.92%
GOOG B 0.91%
TSLA C 0.83%
LLY D 0.79%
JPM C 0.68%
HD A 0.45%
NFLX A 0.35%
AMD C 0.31%
CRM B 0.31%
ORCL A 0.31%
BAC B 0.3%
TMO D 0.27%
ADBE F 0.26%
ACN B 0.25%
ABT C 0.23%
GE B 0.23%
PM D 0.22%
QCOM D 0.22%
CAT A 0.22%
WFC B 0.22%
TXN C 0.22%
NOW B 0.21%
ISRG C 0.2%
INTU F 0.2%
DIS D 0.2%
NEE C 0.2%
DHR D 0.2%
SPGI C 0.19%
PFE D 0.19%
AMAT C 0.19%
GS B 0.18%
UBER C 0.18%
UNP F 0.17%
LOW C 0.17%
AXP A 0.17%
BKNG B 0.16%
MS A 0.15%
ETN B 0.15%
BLK A 0.15%
MU D 0.14%
ELV F 0.14%
COP D 0.14%
SYK C 0.14%
SBUX B 0.13%
BX C 0.13%
ADI B 0.13%
PLD D 0.13%
FI A 0.12%
BMY A 0.12%
GILD A 0.12%
KLAC B 0.12%
DE C 0.12%
NKE D 0.12%
AMT D 0.12%
LRCX D 0.12%
PANW B 0.12%
SCHW D 0.11%
ANET A 0.11%
UPS D 0.11%
EQIX C 0.1%
TT A 0.1%
ZTS C 0.1%
KKR A 0.1%
SHW C 0.1%
BA F 0.1%
MCO D 0.09%
HCA C 0.09%
CDNS D 0.09%
AON A 0.09%
MMM C 0.09%
APH D 0.09%
SNPS F 0.09%
TDG A 0.09%
CMG C 0.09%
PYPL A 0.09%
CEG A 0.09%
PH A 0.09%
CRWD D 0.08%
ORLY A 0.08%
APD C 0.08%
CARR A 0.08%
CSX D 0.08%
GEV A 0.08%
CTAS C 0.08%
EOG B 0.08%
ITW C 0.08%
TGT C 0.08%
WELL C 0.08%
PLTR A 0.08%
FCX B 0.08%
PSA C 0.07%
ABNB D 0.07%
TFC D 0.07%
COF A 0.07%
ADSK B 0.07%
HLT A 0.07%
MAR A 0.07%
SLB D 0.07%
FDX F 0.07%
NEM C 0.07%
NXPI F 0.07%
D A 0.06%
FTNT A 0.06%
DLR C 0.06%
MET A 0.06%
ALL A 0.06%
CCI D 0.06%
ROST D 0.06%
SPG A 0.06%
JCI C 0.06%
SRE C 0.06%
BK A 0.06%
AEP C 0.06%
AZO D 0.06%
URI C 0.06%
MPC D 0.06%
O C 0.06%
NSC C 0.06%
DHI C 0.06%
IR A 0.05%
IT A 0.05%
EW F 0.05%
STZ D 0.05%
IQV F 0.05%
EXC C 0.05%
CTVA A 0.05%
FAST C 0.05%
GIS C 0.05%
RCL B 0.05%
IDXX D 0.05%
OTIS A 0.05%
PCG C 0.05%
ACGL A 0.05%
PAYX B 0.05%
PRU B 0.05%
A B 0.05%
PWR A 0.05%
MCHP F 0.05%
PEG A 0.05%
VLO F 0.05%
LHX A 0.05%
KVUE C 0.05%
CMI A 0.05%
MPWR B 0.05%
GWW B 0.05%
CPRT B 0.05%
MSCI B 0.05%
LEN C 0.05%
FIS A 0.05%
TEL D 0.05%
AMP A 0.05%
AIG C 0.05%
FICO C 0.05%
FANG D 0.04%
CDW D 0.04%
CSGP F 0.04%
TSCO A 0.04%
ROK D 0.04%
EBAY A 0.04%
PPG D 0.04%
MTD C 0.04%
AVB C 0.04%
ON F 0.04%
CHTR D 0.04%
LULU D 0.04%
WAB A 0.04%
TRGP A 0.04%
XYL C 0.04%
VMC D 0.04%
MLM F 0.04%
EIX C 0.04%
IRM B 0.04%
OXY D 0.04%
DELL C 0.04%
GLW C 0.04%
DFS A 0.04%
RMD C 0.04%
EFX D 0.04%
XEL C 0.04%
NUE D 0.04%
BKR B 0.04%
ODFL F 0.04%
HES D 0.04%
CBRE C 0.04%
MNST D 0.04%
COR F 0.04%
DD C 0.04%
EXR D 0.04%
CTSH B 0.04%
HWM A 0.04%
VST A 0.04%
HUM F 0.04%
SYY D 0.04%
DOW B 0.04%
GEHC C 0.04%
KDP C 0.04%
PTC B 0.03%
CPAY A 0.03%
MRNA F 0.03%
ZBH F 0.03%
BLDR C 0.03%
WDC C 0.03%
WST D 0.03%
FE C 0.03%
RJF B 0.03%
HUBB A 0.03%
AEE A 0.03%
EL D 0.03%
STE D 0.03%
ES D 0.03%
PPL C 0.03%
BRO A 0.03%
TTWO D 0.03%
TROW D 0.03%
SW C 0.03%
WY C 0.03%
DECK B 0.03%
DVN F 0.03%
TYL D 0.03%
NTAP D 0.03%
HAL D 0.03%
EQR C 0.03%
SBAC C 0.03%
GPN F 0.03%
VTR C 0.03%
DTE B 0.03%
DOV C 0.03%
STT A 0.03%
DXCM F 0.03%
IFF D 0.03%
VLTO A 0.03%
FSLR C 0.03%
KEYS B 0.03%
FTV C 0.03%
AXON A 0.03%
ETR A 0.03%
AWK D 0.03%
ANSS D 0.03%
BIIB F 0.03%
NVR C 0.03%
HSY D 0.03%
WTW C 0.03%
NDAQ C 0.03%
WEC B 0.03%
PHM C 0.03%
CPT C 0.02%
ERIE A 0.02%
UDR C 0.02%
UHS D 0.02%
JBHT D 0.02%
ROL C 0.02%
NDSN C 0.02%
EVRG C 0.02%
AES C 0.02%
POOL D 0.02%
JBL C 0.02%
MRO B 0.02%
DPZ D 0.02%
TRMB B 0.02%
GEN A 0.02%
DLTR F 0.02%
KIM C 0.02%
NI A 0.02%
LYV A 0.02%
RVTY C 0.02%
LNT B 0.02%
ENPH F 0.02%
CF A 0.02%
SWKS F 0.02%
DOC C 0.02%
PNR C 0.02%
IEX D 0.02%
PODD C 0.02%
AMCR C 0.02%
TXT F 0.02%
SWK C 0.02%
TSN D 0.02%
EG A 0.02%
CTRA D 0.02%
LUV B 0.02%
ALGN D 0.02%
AVY D 0.02%
EXPD D 0.02%
MAS C 0.02%
NTRS B 0.02%
MAA D 0.02%
PFG A 0.02%
CNP B 0.02%
STLD C 0.02%
LVS B 0.02%
WBD F 0.02%
CCL C 0.02%
EXPE B 0.02%
ESS D 0.02%
ZBRA B 0.02%
ARE D 0.02%
NRG A 0.02%
DG F 0.02%
ULTA D 0.02%
J F 0.02%
GPC D 0.02%
BAX D 0.02%
MOH F 0.02%
OMC C 0.02%
INVH D 0.02%
APTV D 0.02%
CLX C 0.02%
TDY A 0.02%
ATO A 0.02%
BALL C 0.02%
MKC C 0.02%
TER C 0.02%
CMS A 0.02%
WAT B 0.02%
SMCI F 0.02%
STX C 0.02%
K B 0.02%
CINF A 0.02%
EQT C 0.02%
FOX B 0.01%
PARA F 0.01%
BBWI F 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
BWA C 0.01%
MHK C 0.01%
DVA C 0.01%
FRT D 0.01%
GL C 0.01%
APA F 0.01%
NCLH C 0.01%
CZR B 0.01%
HRL F 0.01%
WYNN B 0.01%
HSIC D 0.01%
GNRC B 0.01%
HAS A 0.01%
DAY C 0.01%
LW D 0.01%
MKTX B 0.01%
CPB D 0.01%
MGM D 0.01%
QRVO F 0.01%
MTCH B 0.01%
NWSA D 0.01%
CRL F 0.01%
AIZ B 0.01%
INCY B 0.01%
LKQ F 0.01%
CTLT A 0.01%
AOS C 0.01%
ALB D 0.01%
EPAM F 0.01%
BXP B 0.01%
TFX C 0.01%
REG C 0.01%
IPG D 0.01%
KMX F 0.01%
TECH D 0.01%
ALLE A 0.01%
CHRW C 0.01%
HST D 0.01%
FFIV B 0.01%
JKHY A 0.01%
SJM D 0.01%
NWS D 0.0%
PHDG Underweight 61 Positions Relative to AUSF
Symbol Grade Weight
DOX B -1.35%
ACI F -1.32%
LBRDK C -0.64%
UNM A -0.61%
LAD C -0.6%
DTM A -0.6%
SIG C -0.59%
KRC C -0.55%
CHE D -0.55%
CMA C -0.55%
HOG D -0.54%
COLB C -0.53%
CNH C -0.53%
JXN A -0.52%
ARW C -0.52%
AGNC B -0.51%
STWD C -0.51%
WHR C -0.5%
AM A -0.5%
SON D -0.5%
UGI C -0.49%
AVT B -0.49%
UBSI D -0.48%
PB D -0.48%
SNX C -0.48%
PVH D -0.47%
CRBG B -0.47%
WBS D -0.47%
RDN D -0.47%
FNB D -0.46%
ABG D -0.46%
GAP F -0.46%
RPRX D -0.46%
AGCO D -0.46%
X F -0.46%
LNC B -0.46%
DINO F -0.45%
ONB D -0.45%
PRGO F -0.45%
FHN D -0.45%
CADE B -0.45%
AL D -0.45%
LEA F -0.44%
OZK D -0.43%
ZION D -0.43%
M D -0.43%
OMF D -0.42%
OGN F -0.42%
NOV F -0.42%
HP D -0.41%
ALLY F -0.4%
PTEN F -0.38%
CIVI F -0.36%
CACI A -0.2%
TW A -0.13%
ORI A -0.11%
ATR A -0.09%
NEU F -0.08%
NSIT B -0.07%
DLB D -0.07%
CASY D -0.07%
Compare ETFs