PHDG vs. DFVX ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Dimensional US Large Cap Vector ETF (DFVX)

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

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	DFVX
30 Days	-1.45%	2.38%
60 Days	1.30%	3.87%
90 Days	1.18%	5.58%
12 Months	18.05%	27.68%

263 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in DFVX	Overlap
A	D	0.04%	0.19%	0.04%
ABBV	F	0.32%	0.66%	0.32%
ABT	B	0.22%	0.57%	0.22%
ACGL	C	0.04%	0.14%	0.04%
ACN	B	0.24%	0.7%	0.24%
ADBE	C	0.25%	0.64%	0.25%
ADI	D	0.11%	0.23%	0.11%
ADP	A	0.13%	0.59%	0.13%
ADSK	A	0.07%	0.15%	0.07%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.05%	0.28%	0.05%
AJG	A	0.07%	0.18%	0.07%
AKAM	D	0.01%	0.09%	0.01%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.06%	0.05%	0.05%
ALLE	C	0.01%	0.02%	0.01%
AMAT	F	0.17%	0.4%	0.17%
AMCR	C	0.02%	0.13%	0.02%
AME	A	0.05%	0.24%	0.05%
AMGN	F	0.17%	0.73%	0.17%
AMP	A	0.06%	0.44%	0.06%
AMZN	C	2.13%	5.61%	2.13%
AON	A	0.09%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.08%	0.18%	0.08%
APH	A	0.09%	0.11%	0.09%
AVGO	D	0.86%	0.57%	0.57%
AVY	F	0.02%	0.13%	0.02%
AXP	A	0.17%	0.94%	0.17%
BALL	F	0.02%	0.08%	0.02%
BBY	D	0.02%	0.23%	0.02%
BDX	F	0.07%	0.19%	0.07%
BG	D	0.01%	0.1%	0.01%
BKR	A	0.05%	0.24%	0.05%
BLDR	D	0.02%	0.18%	0.02%
BMY	B	0.13%	0.41%	0.13%
BR	A	0.03%	0.1%	0.03%
BRO	B	0.03%	0.19%	0.03%
BSX	A	0.14%	0.07%	0.07%
CAG	F	0.01%	0.01%	0.01%
CARR	C	0.07%	0.15%	0.07%
CAT	B	0.2%	1.09%	0.2%
CBOE	C	0.02%	0.08%	0.02%
CBRE	B	0.04%	0.08%	0.04%
CDW	F	0.03%	0.13%	0.03%
CE	F	0.01%	0.04%	0.01%
CF	A	0.02%	0.13%	0.02%
CHD	A	0.03%	0.09%	0.03%
CHTR	C	0.04%	0.14%	0.04%
CI	D	0.1%	0.32%	0.1%
CINF	A	0.03%	0.12%	0.03%
CMCSA	B	0.18%	0.67%	0.18%
CMG	B	0.09%	0.23%	0.09%
CMI	A	0.05%	0.24%	0.05%
COP	C	0.14%	0.69%	0.14%
COR	B	0.05%	0.08%	0.05%
COST	A	0.44%	1.21%	0.44%
CPAY	A	0.03%	0.21%	0.03%
CPB	D	0.01%	0.12%	0.01%
CPRT	B	0.05%	0.02%	0.02%
CSCO	B	0.25%	0.65%	0.25%
CSX	C	0.07%	0.42%	0.07%
CTAS	B	0.08%	0.29%	0.08%
CTRA	B	0.02%	0.15%	0.02%
CTSH	B	0.04%	0.26%	0.04%
CVS	D	0.07%	0.02%	0.02%
CVX	A	0.3%	1.1%	0.3%
DAL	B	0.04%	0.39%	0.04%
DE	B	0.11%	0.5%	0.11%
DECK	A	0.03%	0.06%	0.03%
DFS	B	0.05%	0.31%	0.05%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.13%	0.02%
DHI	F	0.05%	0.22%	0.05%
DLTR	F	0.01%	0.04%	0.01%
DOV	A	0.03%	0.09%	0.03%
DOW	F	0.03%	0.18%	0.03%
DRI	B	0.02%	0.19%	0.02%
DVA	C	0.01%	0.03%	0.01%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.04%	0.21%	0.04%
EBAY	D	0.03%	0.24%	0.03%
ECL	D	0.07%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EG	C	0.02%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.1%	0.35%	0.1%
EMN	C	0.01%	0.03%	0.01%
EOG	A	0.08%	0.41%	0.08%
ETN	A	0.16%	0.35%	0.16%
EW	C	0.04%	0.13%	0.04%
EXPD	C	0.02%	0.13%	0.02%
EXPE	B	0.02%	0.1%	0.02%
F	C	0.05%	0.32%	0.05%
FANG	C	0.04%	0.23%	0.04%
FAST	B	0.05%	0.26%	0.05%
FCX	F	0.07%	0.17%	0.07%
FDS	B	0.02%	0.12%	0.02%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.13%	0.39%	0.13%
FIS	C	0.05%	0.32%	0.05%
FITB	B	0.03%	0.15%	0.03%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.14%	0.01%
FSLR	F	0.02%	0.08%	0.02%
GD	D	0.08%	0.21%	0.08%
GEHC	D	0.04%	0.26%	0.04%
GEN	B	0.02%	0.16%	0.02%
GILD	C	0.12%	0.69%	0.12%
GIS	D	0.04%	0.24%	0.04%
GLW	B	0.04%	0.26%	0.04%
GM	C	0.07%	0.45%	0.07%
GOOG	C	0.92%	2.41%	0.92%
GOOGL	C	1.11%	2.62%	1.11%
GPC	D	0.02%	0.11%	0.02%
GWW	B	0.06%	0.33%	0.06%
HAL	C	0.03%	0.15%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.04%	0.33%	0.04%
HIG	B	0.04%	0.3%	0.04%
HON	C	0.16%	0.76%	0.16%
HPE	B	0.03%	0.18%	0.03%
HSY	F	0.03%	0.11%	0.03%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.04%	0.06%	0.04%
HWM	A	0.05%	0.13%	0.05%
IBM	C	0.21%	1.06%	0.21%
IDXX	F	0.04%	0.15%	0.04%
IEX	C	0.02%	0.07%	0.02%
IP	A	0.02%	0.07%	0.02%
IPG	D	0.01%	0.05%	0.01%
IQV	F	0.04%	0.26%	0.04%
ITW	B	0.08%	0.34%	0.08%
JBHT	C	0.02%	0.11%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.06%	0.25%	0.06%
JKHY	D	0.01%	0.07%	0.01%
JNJ	C	0.39%	1.76%	0.39%
JPM	A	0.74%	2.79%	0.74%
K	A	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.09%	0.03%
KLAC	F	0.09%	0.34%	0.09%
KMB	C	0.05%	0.17%	0.05%
KO	D	0.26%	0.57%	0.26%
KR	B	0.04%	0.37%	0.04%
KVUE	A	0.05%	0.05%	0.05%
LDOS	C	0.02%	0.05%	0.02%
LEN	D	0.04%	0.08%	0.04%
LEN	D	0.04%	0.0%	0.0%
LIN	C	0.23%	0.63%	0.23%
LKQ	F	0.01%	0.01%	0.01%
LMT	D	0.12%	0.67%	0.12%
LRCX	F	0.11%	0.32%	0.11%
LULU	C	0.04%	0.08%	0.04%
LVS	B	0.02%	0.09%	0.02%
LYB	F	0.02%	0.18%	0.02%
MCHP	F	0.04%	0.23%	0.04%
MCO	B	0.08%	0.21%	0.08%
MDLZ	F	0.09%	0.21%	0.09%
MET	A	0.05%	0.4%	0.05%
META	D	1.36%	4.84%	1.36%
MLM	C	0.04%	0.17%	0.04%
MMC	B	0.12%	0.41%	0.12%
MMM	D	0.08%	0.17%	0.08%
MNST	C	0.04%	0.02%	0.02%
MOH	F	0.02%	0.08%	0.02%
MPC	D	0.06%	0.34%	0.06%
MRK	D	0.27%	0.32%	0.27%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.18%	0.01%	0.01%
MSFT	D	3.42%	4.8%	3.42%
NDAQ	A	0.03%	0.01%	0.01%
NDSN	B	0.02%	0.05%	0.02%
NKE	F	0.1%	0.13%	0.1%
NOC	D	0.07%	0.16%	0.07%
NRG	B	0.02%	0.14%	0.02%
NSC	B	0.06%	0.13%	0.06%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.02%	0.02%	0.02%
NUE	C	0.04%	0.23%	0.04%
NVR	D	0.03%	0.25%	0.03%
NXPI	D	0.06%	0.3%	0.06%
ODFL	C	0.05%	0.25%	0.05%
OKE	A	0.07%	0.3%	0.07%
OMC	C	0.02%	0.15%	0.02%
ON	D	0.03%	0.12%	0.03%
ORCL	A	0.32%	1.18%	0.32%
OXY	D	0.04%	0.17%	0.04%
PAYX	B	0.05%	0.28%	0.05%
PCAR	B	0.07%	0.4%	0.07%
PEP	F	0.24%	0.9%	0.24%
PFG	D	0.02%	0.07%	0.02%
PG	C	0.42%	1.45%	0.42%
PGR	A	0.16%	0.36%	0.16%
PH	A	0.1%	0.35%	0.1%
PHM	D	0.03%	0.16%	0.03%
PKG	A	0.02%	0.19%	0.02%
PNR	A	0.02%	0.07%	0.02%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.03%	0.13%	0.03%
PRU	A	0.05%	0.19%	0.05%
PSX	C	0.06%	0.24%	0.06%
PWR	A	0.05%	0.11%	0.05%
PYPL	B	0.09%	0.23%	0.09%
QCOM	F	0.2%	0.67%	0.2%
RCL	A	0.06%	0.4%	0.06%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.04%	0.07%	0.04%
ROK	C	0.04%	0.14%	0.04%
ROL	B	0.02%	0.07%	0.02%
ROST	D	0.05%	0.29%	0.05%
RSG	A	0.05%	0.19%	0.05%
SCHW	B	0.13%	0.39%	0.13%
SHW	B	0.1%	0.52%	0.1%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.07%	0.11%	0.07%
SNA	A	0.02%	0.15%	0.02%
SOLV	D	0.01%	0.02%	0.01%
STE	D	0.02%	0.0%	0.0%
STLD	B	0.02%	0.19%	0.02%
STZ	D	0.04%	0.2%	0.04%
SWKS	F	0.01%	0.1%	0.01%
SYF	B	0.03%	0.12%	0.03%
SYK	B	0.14%	0.22%	0.14%
SYY	D	0.04%	0.24%	0.04%
T	A	0.17%	0.63%	0.17%
TER	F	0.02%	0.04%	0.02%
TGT	F	0.08%	0.44%	0.08%
TJX	A	0.15%	0.51%	0.15%
TMO	F	0.22%	0.37%	0.22%
TMUS	B	0.13%	0.56%	0.13%
TRGP	A	0.05%	0.25%	0.05%
TROW	B	0.03%	0.17%	0.03%
TRV	B	0.06%	0.52%	0.06%
TSCO	D	0.03%	0.16%	0.03%
TT	A	0.1%	0.12%	0.1%
TTWO	A	0.03%	0.1%	0.03%
TXN	C	0.2%	0.68%	0.2%
TXT	D	0.02%	0.02%	0.02%
UAL	A	0.03%	0.19%	0.03%
UHS	D	0.01%	0.07%	0.01%
ULTA	F	0.02%	0.14%	0.02%
UNH	B	0.59%	1.56%	0.59%
UNP	C	0.15%	0.71%	0.15%
UPS	C	0.1%	0.33%	0.1%
URI	C	0.06%	0.49%	0.06%
V	A	0.56%	1.59%	0.56%
VLO	C	0.05%	0.3%	0.05%
VMC	B	0.04%	0.18%	0.04%
VRTX	D	0.13%	0.26%	0.13%
VST	A	0.05%	0.35%	0.05%
VZ	C	0.19%	0.95%	0.19%
WAT	C	0.02%	0.05%	0.02%
WM	B	0.09%	0.32%	0.09%
WMB	A	0.07%	0.25%	0.07%
WMT	A	0.4%	1.35%	0.4%
WRB	A	0.02%	0.13%	0.02%
WTW	B	0.03%	0.06%	0.03%
XOM	B	0.58%	2.24%	0.58%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.09%	0.25%	0.09%

PHDG Overweight 237 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	3.89%
AAPL	C	3.74%
TSLA	B	0.93%
BRK.A	B	0.92%
LLY	F	0.67%
MA	B	0.46%
HD	B	0.43%
NFLX	A	0.39%
CRM	B	0.35%
BAC	A	0.33%
WFC	A	0.27%
AMD	F	0.24%
MCD	D	0.23%
NOW	A	0.23%
ISRG	A	0.21%
GE	D	0.21%
INTU	B	0.21%
DIS	B	0.21%
PM	B	0.21%
GS	A	0.2%
SPGI	C	0.18%
BKNG	A	0.18%
DHR	F	0.17%
LOW	C	0.17%
NEE	C	0.17%
RTX	D	0.17%
BLK	B	0.16%
PFE	F	0.16%
UBER	F	0.16%
PANW	B	0.14%
C	A	0.14%
BX	A	0.14%
PLTR	B	0.13%
INTC	C	0.12%
CB	C	0.12%
MU	D	0.12%
MDT	D	0.12%
SBUX	A	0.12%
ANET	C	0.11%
BA	F	0.11%
KKR	A	0.11%
PLD	F	0.11%
GEV	B	0.1%
ICE	C	0.1%
AMT	C	0.1%
MO	A	0.1%
SO	C	0.1%
MCK	A	0.09%
CRWD	B	0.09%
CME	B	0.09%
MSI	B	0.09%
PNC	B	0.09%
REGN	F	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
DUK	C	0.09%
EQIX	A	0.09%
COF	C	0.08%
CEG	C	0.08%
ORLY	B	0.08%
TDG	D	0.08%
EMR	B	0.08%
CL	D	0.08%
WELL	A	0.08%
USB	A	0.08%
ROP	B	0.07%
HLT	A	0.07%
TFC	A	0.07%
HCA	F	0.07%
MAR	A	0.07%
KMI	A	0.06%
PSA	C	0.06%
AZO	C	0.06%
SPG	A	0.06%
DLR	B	0.06%
FICO	B	0.06%
BK	A	0.06%
SRE	A	0.06%
ABNB	C	0.06%
FTNT	C	0.06%
PEG	A	0.05%
AXON	A	0.05%
CCI	C	0.05%
PCG	A	0.05%
NEM	D	0.05%
LHX	C	0.05%
D	C	0.05%
MSCI	C	0.05%
O	C	0.05%
AEP	C	0.05%
VICI	C	0.04%
ED	C	0.04%
IRM	C	0.04%
WAB	B	0.04%
EXR	C	0.04%
DD	C	0.04%
MTB	A	0.04%
HPQ	B	0.04%
KDP	F	0.04%
EXC	C	0.04%
XEL	A	0.04%
YUM	D	0.04%
DELL	B	0.04%
CTVA	C	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
IT	C	0.04%
IR	B	0.04%
SBAC	D	0.03%
AEE	A	0.03%
BIIB	F	0.03%
PPL	A	0.03%
CCL	A	0.03%
WST	C	0.03%
DTE	C	0.03%
SW	A	0.03%
EQR	C	0.03%
ADM	D	0.03%
VLTO	C	0.03%
EQT	B	0.03%
AWK	C	0.03%
GDDY	A	0.03%
TYL	B	0.03%
VTR	B	0.03%
MTD	F	0.03%
FTV	C	0.03%
KHC	F	0.03%
STT	B	0.03%
MPWR	F	0.03%
GPN	B	0.03%
CAH	B	0.03%
XYL	D	0.03%
ANSS	B	0.03%
DXCM	C	0.03%
WEC	A	0.03%
CSGP	D	0.03%
CNC	D	0.03%
ETR	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
GRMN	B	0.03%
EPAM	B	0.02%
RVTY	F	0.02%
APTV	F	0.02%
EVRG	A	0.02%
DOC	C	0.02%
VTRS	A	0.02%
L	A	0.02%
LNT	A	0.02%
DPZ	C	0.02%
VRSN	C	0.02%
NI	A	0.02%
BAX	F	0.02%
KIM	A	0.02%
ARE	F	0.02%
MAS	D	0.02%
TRMB	B	0.02%
J	D	0.02%
KEY	B	0.02%
HOLX	D	0.02%
TSN	B	0.02%
PODD	C	0.02%
MAA	B	0.02%
MKC	C	0.02%
INVH	D	0.02%
ESS	B	0.02%
LUV	C	0.02%
CNP	A	0.02%
LH	B	0.02%
CMS	C	0.02%
LYV	A	0.02%
STX	C	0.02%
CLX	A	0.02%
WDC	D	0.02%
CFG	B	0.02%
FE	C	0.02%
ES	C	0.02%
WBD	B	0.02%
ZBH	C	0.02%
TDY	B	0.02%
ATO	A	0.02%
WY	F	0.02%
IFF	D	0.02%
PTC	B	0.02%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
HII	F	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
HSIC	C	0.01%
CZR	F	0.01%
RL	C	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	C	0.01%
HRL	D	0.01%
TFX	F	0.01%
SMCI	F	0.01%
GL	C	0.01%
AES	F	0.01%
MKTX	D	0.01%
CRL	D	0.01%
ERIE	D	0.01%
PNW	A	0.01%
CTLT	C	0.01%
PAYC	B	0.01%
TAP	C	0.01%
NWSA	A	0.01%
AIZ	A	0.01%
GNRC	C	0.01%
TECH	F	0.01%
LW	C	0.01%
BXP	C	0.01%
NCLH	B	0.01%
ALB	B	0.01%
REG	A	0.01%
DAY	B	0.01%
KMX	B	0.01%
HST	C	0.01%
INCY	C	0.01%
JNPR	D	0.01%
CPT	B	0.01%
CHRW	B	0.01%
SWK	D	0.01%
TPR	B	0.01%
UDR	B	0.01%
MRNA	F	0.01%
NWS	A	0.0%

PHDG Underweight 63 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	A	-0.35%
EME	A	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	C	-0.09%
DKS	D	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	B	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	B	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	C	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%