PHDG vs. DGRO ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Core Dividend Growth ETF (DGRO)
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

$38.51

Average Daily Volume

12,374

Number of Holdings *

499

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.25

Average Daily Volume

1,561,080

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period PHDG DGRO
30 Days 0.66% 1.89%
60 Days 1.51% 3.05%
90 Days 1.58% 5.27%
12 Months 18.52% 28.56%
227 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in DGRO Overlap
A D 0.04% 0.06% 0.04%
AAPL C 3.74% 2.79% 2.79%
ABBV D 0.32% 2.12% 0.32%
ABT B 0.22% 0.87% 0.22%
ACN C 0.24% 0.74% 0.24%
ADI D 0.11% 0.38% 0.11%
ADM D 0.03% 0.2% 0.03%
ADP B 0.13% 0.56% 0.13%
AEE A 0.03% 0.18% 0.03%
AEP D 0.05% 0.4% 0.05%
AES F 0.01% 0.09% 0.01%
AFL B 0.06% 0.24% 0.06%
AIZ A 0.01% 0.04% 0.01%
AJG B 0.07% 0.12% 0.07%
ALB C 0.01% 0.05% 0.01%
ALL A 0.06% 0.23% 0.06%
ALLE D 0.01% 0.04% 0.01%
AMAT F 0.17% 0.27% 0.17%
AME A 0.05% 0.07% 0.05%
AMGN D 0.17% 0.94% 0.17%
AMP A 0.06% 0.17% 0.06%
AON A 0.09% 0.15% 0.09%
AOS F 0.01% 0.03% 0.01%
APD A 0.08% 0.41% 0.08%
APH A 0.09% 0.14% 0.09%
ATO A 0.02% 0.12% 0.02%
AVGO D 0.86% 2.28% 0.86%
AVY D 0.02% 0.06% 0.02%
AWK D 0.03% 0.12% 0.03%
AXP A 0.17% 0.41% 0.17%
BAC A 0.33% 1.77% 0.33%
BAX D 0.02% 0.11% 0.02%
BDX F 0.07% 0.24% 0.07%
BK A 0.06% 0.36% 0.06%
BLK C 0.16% 0.82% 0.16%
BMY B 0.13% 1.29% 0.13%
BR A 0.03% 0.09% 0.03%
BRO B 0.03% 0.03% 0.03%
C A 0.14% 1.17% 0.14%
CAH B 0.03% 0.12% 0.03%
CAT B 0.2% 0.72% 0.2%
CB C 0.12% 0.32% 0.12%
CDW F 0.03% 0.06% 0.03%
CE F 0.01% 0.04% 0.01%
CHD B 0.03% 0.07% 0.03%
CHRW C 0.01% 0.07% 0.01%
CINF A 0.03% 0.13% 0.03%
CL D 0.08% 0.33% 0.08%
CMCSA B 0.18% 1.21% 0.18%
CME A 0.09% 0.39% 0.09%
CMI A 0.05% 0.28% 0.05%
CMS C 0.02% 0.14% 0.02%
COP C 0.14% 0.91% 0.14%
COR B 0.05% 0.08% 0.05%
COST B 0.44% 0.47% 0.44%
CSCO B 0.25% 1.72% 0.25%
CSX B 0.07% 0.23% 0.07%
CTAS B 0.08% 0.13% 0.08%
CTVA C 0.04% 0.1% 0.04%
CVX A 0.3% 2.95% 0.3%
DFS B 0.05% 0.22% 0.05%
DG F 0.02% 0.11% 0.02%
DGX A 0.02% 0.08% 0.02%
DHI D 0.05% 0.07% 0.05%
DHR F 0.17% 0.13% 0.13%
DOV A 0.03% 0.07% 0.03%
DPZ C 0.02% 0.05% 0.02%
DTE C 0.03% 0.19% 0.03%
DUK C 0.09% 0.71% 0.09%
EBAY D 0.03% 0.13% 0.03%
ECL D 0.07% 0.13% 0.07%
ED D 0.04% 0.24% 0.04%
EG C 0.02% 0.08% 0.02%
EIX B 0.03% 0.27% 0.03%
ELV F 0.1% 0.25% 0.1%
EMN D 0.01% 0.09% 0.01%
EMR A 0.08% 0.35% 0.08%
EOG A 0.08% 0.54% 0.08%
ERIE D 0.01% 0.02% 0.01%
ES D 0.02% 0.21% 0.02%
ETN A 0.16% 0.41% 0.16%
ETR B 0.03% 0.26% 0.03%
EXPD D 0.02% 0.05% 0.02%
FAST B 0.05% 0.24% 0.05%
FDS B 0.02% 0.04% 0.02%
FIS C 0.05% 0.19% 0.05%
FMC D 0.01% 0.06% 0.01%
GD F 0.08% 0.31% 0.08%
GILD C 0.12% 0.96% 0.12%
GL B 0.01% 0.02% 0.01%
GLW B 0.04% 0.22% 0.04%
GPC D 0.02% 0.12% 0.02%
GRMN B 0.03% 0.12% 0.03%
GS A 0.2% 1.12% 0.2%
GWW B 0.06% 0.1% 0.06%
HCA F 0.07% 0.1% 0.07%
HD A 0.43% 2.24% 0.43%
HIG B 0.04% 0.13% 0.04%
HII D 0.01% 0.04% 0.01%
HON B 0.16% 0.72% 0.16%
HPQ B 0.04% 0.27% 0.04%
HRL D 0.01% 0.07% 0.01%
HSY F 0.03% 0.16% 0.03%
HUBB B 0.03% 0.07% 0.03%
HUM C 0.04% 0.08% 0.04%
IBM C 0.21% 1.37% 0.21%
ICE C 0.1% 0.23% 0.1%
IEX B 0.02% 0.06% 0.02%
INTU C 0.21% 0.25% 0.21%
IPG D 0.01% 0.1% 0.01%
IR B 0.04% 0.01% 0.01%
ITW B 0.08% 0.42% 0.08%
J F 0.02% 0.03% 0.02%
JBHT C 0.02% 0.04% 0.02%
JKHY D 0.01% 0.04% 0.01%
JNJ D 0.39% 2.54% 0.39%
JPM A 0.74% 3.24% 0.74%
K A 0.02% 0.14% 0.02%
KLAC D 0.09% 0.15% 0.09%
KMB D 0.05% 0.35% 0.05%
KO D 0.26% 1.5% 0.26%
KR B 0.04% 0.22% 0.04%
LHX C 0.05% 0.22% 0.05%
LIN D 0.23% 0.59% 0.23%
LLY F 0.67% 0.81% 0.67%
LMT D 0.12% 0.57% 0.12%
LNT A 0.02% 0.12% 0.02%
LOW D 0.17% 0.65% 0.17%
LRCX F 0.11% 0.22% 0.11%
LW C 0.01% 0.06% 0.01%
MA C 0.46% 0.53% 0.46%
MAS D 0.02% 0.06% 0.02%
MCD D 0.23% 1.11% 0.23%
MCHP D 0.04% 0.18% 0.04%
MCK B 0.09% 0.1% 0.09%
MCO B 0.08% 0.12% 0.08%
MDLZ F 0.09% 0.45% 0.09%
MDT D 0.12% 0.79% 0.12%
MET A 0.05% 0.33% 0.05%
MKC D 0.02% 0.09% 0.02%
MKTX D 0.01% 0.03% 0.01%
MLM B 0.04% 0.05% 0.04%
MMC B 0.12% 0.36% 0.12%
MOS F 0.01% 0.07% 0.01%
MPWR F 0.03% 0.03% 0.03%
MRK F 0.27% 1.49% 0.27%
MS A 0.18% 1.46% 0.18%
MSCI C 0.05% 0.12% 0.05%
MSFT F 3.42% 2.83% 2.83%
MSI B 0.09% 0.17% 0.09%
MTB A 0.04% 0.27% 0.04%
NDAQ A 0.03% 0.09% 0.03%
NDSN B 0.02% 0.04% 0.02%
NEE D 0.17% 0.88% 0.17%
NI A 0.02% 0.12% 0.02%
NKE D 0.1% 0.39% 0.1%
NOC D 0.07% 0.26% 0.07%
NSC B 0.06% 0.29% 0.06%
NTAP C 0.03% 0.1% 0.03%
NTRS A 0.02% 0.17% 0.02%
NUE C 0.04% 0.13% 0.04%
NXPI D 0.06% 0.22% 0.06%
ODFL B 0.05% 0.05% 0.05%
OMC C 0.02% 0.12% 0.02%
ORCL B 0.32% 0.68% 0.32%
OTIS C 0.04% 0.15% 0.04%
PCAR B 0.07% 0.17% 0.07%
PEG A 0.05% 0.3% 0.05%
PEP F 0.24% 1.53% 0.24%
PFG D 0.02% 0.17% 0.02%
PG A 0.42% 2.11% 0.42%
PH A 0.1% 0.23% 0.1%
PHM D 0.03% 0.04% 0.03%
PNC B 0.09% 0.68% 0.09%
PNR A 0.02% 0.04% 0.02%
PNW B 0.01% 0.09% 0.01%
POOL C 0.01% 0.04% 0.01%
PPG F 0.03% 0.14% 0.03%
PSX C 0.06% 0.46% 0.06%
PWR A 0.05% 0.02% 0.02%
QCOM F 0.2% 0.83% 0.2%
RJF A 0.03% 0.11% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.04% 0.15% 0.04%
ROP B 0.07% 0.07% 0.07%
ROST C 0.05% 0.1% 0.05%
RSG A 0.05% 0.1% 0.05%
RTX C 0.17% 0.76% 0.17%
SBUX A 0.12% 0.59% 0.12%
SHW A 0.1% 0.16% 0.1%
SJM D 0.01% 0.1% 0.01%
SNA A 0.02% 0.12% 0.02%
SO D 0.1% 0.71% 0.1%
SPGI C 0.18% 0.25% 0.18%
SRE A 0.06% 0.4% 0.06%
STE F 0.02% 0.04% 0.02%
STLD B 0.02% 0.08% 0.02%
STT A 0.03% 0.22% 0.03%
STZ D 0.04% 0.14% 0.04%
SWK D 0.01% 0.1% 0.01%
SWKS F 0.01% 0.08% 0.01%
SYF B 0.03% 0.13% 0.03%
SYK C 0.14% 0.28% 0.14%
SYY B 0.04% 0.23% 0.04%
TGT F 0.08% 0.49% 0.08%
TMO F 0.22% 0.11% 0.11%
TRV B 0.06% 0.25% 0.06%
TSCO D 0.03% 0.11% 0.03%
TT A 0.1% 0.2% 0.1%
UNH C 0.59% 1.77% 0.59%
UNP C 0.15% 0.71% 0.15%
UPS C 0.1% 1.13% 0.1%
V A 0.56% 0.86% 0.56%
VMC B 0.04% 0.07% 0.04%
VRSK A 0.04% 0.05% 0.04%
VST B 0.05% 0.11% 0.05%
WEC A 0.03% 0.25% 0.03%
WM A 0.09% 0.26% 0.09%
WMT A 0.4% 0.88% 0.4%
WRB A 0.02% 0.02% 0.02%
WST C 0.03% 0.01% 0.01%
WTW B 0.03% 0.09% 0.03%
XEL A 0.04% 0.3% 0.04%
XOM B 0.58% 3.04% 0.58%
XYL D 0.03% 0.07% 0.03%
YUM B 0.04% 0.17% 0.04%
ZTS D 0.09% 0.17% 0.09%
PHDG Overweight 272 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 3.89%
AMZN C 2.13%
META D 1.36%
GOOGL C 1.11%
TSLA B 0.93%
GOOG C 0.92%
BRK.A B 0.92%
NFLX A 0.39%
CRM B 0.35%
WFC A 0.27%
ADBE C 0.25%
AMD F 0.24%
NOW A 0.23%
ISRG A 0.21%
GE D 0.21%
DIS B 0.21%
PM B 0.21%
TXN C 0.2%
VZ C 0.19%
BKNG A 0.18%
T A 0.17%
PFE D 0.16%
UBER D 0.16%
PGR A 0.16%
TJX A 0.15%
PANW C 0.14%
BSX B 0.14%
BX A 0.14%
TMUS B 0.13%
PLTR B 0.13%
SCHW B 0.13%
FI A 0.13%
VRTX F 0.13%
INTC D 0.12%
MU D 0.12%
ANET C 0.11%
BA F 0.11%
DE A 0.11%
KKR A 0.11%
PLD D 0.11%
GEV B 0.1%
CI F 0.1%
AMT D 0.1%
MO A 0.1%
CRWD B 0.09%
CMG B 0.09%
REGN F 0.09%
CDNS B 0.09%
SNPS B 0.09%
EQIX A 0.09%
PYPL B 0.09%
COF B 0.08%
CEG D 0.08%
ORLY B 0.08%
TDG D 0.08%
MMM D 0.08%
WELL A 0.08%
USB A 0.08%
HLT A 0.07%
SLB C 0.07%
TFC A 0.07%
FCX D 0.07%
CARR D 0.07%
OKE A 0.07%
GM B 0.07%
MAR B 0.07%
FDX B 0.07%
ADSK A 0.07%
WMB A 0.07%
CVS D 0.07%
KMI A 0.06%
PSA D 0.06%
MPC D 0.06%
AZO C 0.06%
SPG B 0.06%
DLR B 0.06%
RCL A 0.06%
URI B 0.06%
FICO B 0.06%
JCI C 0.06%
ABNB C 0.06%
FTNT C 0.06%
TRGP B 0.05%
BKR B 0.05%
F C 0.05%
AXON A 0.05%
CCI D 0.05%
VLO C 0.05%
PCG A 0.05%
PRU A 0.05%
KVUE A 0.05%
HWM A 0.05%
NEM D 0.05%
PAYX C 0.05%
D C 0.05%
AIG B 0.05%
O D 0.05%
CPRT A 0.05%
VICI C 0.04%
IRM D 0.04%
OXY D 0.04%
FANG D 0.04%
WAB B 0.04%
EXR D 0.04%
DD D 0.04%
IDXX F 0.04%
IQV D 0.04%
GIS D 0.04%
ACGL D 0.04%
KDP D 0.04%
GEHC F 0.04%
LULU C 0.04%
EXC C 0.04%
CHTR C 0.04%
DELL C 0.04%
MNST C 0.04%
EA A 0.04%
CBRE B 0.04%
EW C 0.04%
CTSH B 0.04%
HES B 0.04%
LEN D 0.04%
IT C 0.04%
DAL C 0.04%
SBAC D 0.03%
BIIB F 0.03%
RF A 0.03%
PPL B 0.03%
CCL B 0.03%
DVN F 0.03%
SW A 0.03%
EQR B 0.03%
VLTO D 0.03%
EQT B 0.03%
HBAN A 0.03%
CPAY A 0.03%
GDDY A 0.03%
TYL B 0.03%
VTR C 0.03%
MTD D 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
KEYS A 0.03%
DECK A 0.03%
HPE B 0.03%
KHC F 0.03%
ON D 0.03%
NVR D 0.03%
GPN B 0.03%
TTWO A 0.03%
ANSS B 0.03%
DXCM D 0.03%
UAL A 0.03%
CSGP D 0.03%
CNC D 0.03%
DOW F 0.03%
FITB A 0.03%
EFX F 0.03%
AVB B 0.03%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
CF B 0.02%
VRSN F 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
LVS C 0.02%
TRMB B 0.02%
TER D 0.02%
KEY B 0.02%
BBY D 0.02%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
NRG B 0.02%
INVH D 0.02%
ESS B 0.02%
LUV C 0.02%
CNP B 0.02%
IP B 0.02%
DRI B 0.02%
LH C 0.02%
LYV A 0.02%
ZBRA B 0.02%
STX D 0.02%
CLX B 0.02%
WDC D 0.02%
CBOE B 0.02%
CFG B 0.02%
FSLR F 0.02%
FE C 0.02%
PKG A 0.02%
BLDR D 0.02%
LYB F 0.02%
WBD C 0.02%
ZBH C 0.02%
TDY B 0.02%
WAT B 0.02%
WY D 0.02%
LDOS C 0.02%
EXPE B 0.02%
IFF D 0.02%
PTC A 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
DVA B 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
HAS D 0.01%
APA D 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
FOXA B 0.01%
PAYC B 0.01%
TAP C 0.01%
NWSA B 0.01%
GNRC B 0.01%
TECH D 0.01%
BXP D 0.01%
NCLH B 0.01%
UHS D 0.01%
REG B 0.01%
DAY B 0.01%
KMX B 0.01%
HST C 0.01%
INCY C 0.01%
BG F 0.01%
JNPR F 0.01%
CPT B 0.01%
CAG D 0.01%
DLTR F 0.01%
TPR B 0.01%
UDR B 0.01%
AKAM D 0.01%
MRNA F 0.01%
NWS B 0.0%
PHDG Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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