PHDG vs. DLN ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period PHDG DLN
30 Days -1.45% 1.27%
60 Days 1.30% 3.99%
90 Days 1.18% 5.66%
12 Months 18.05% 30.40%
287 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in DLN Overlap
A D 0.04% 0.04% 0.04%
AAPL C 3.74% 3.54% 3.54%
ABBV F 0.32% 2.23% 0.32%
ABT B 0.22% 0.49% 0.22%
ADI D 0.11% 0.24% 0.11%
ADM D 0.03% 0.09% 0.03%
ADP A 0.13% 0.39% 0.13%
AEE A 0.03% 0.15% 0.03%
AEP C 0.05% 0.29% 0.05%
AFL B 0.06% 0.3% 0.06%
AIG B 0.05% 0.15% 0.05%
AJG A 0.07% 0.07% 0.07%
ALL A 0.06% 0.17% 0.06%
AMAT F 0.17% 0.14% 0.14%
AME A 0.05% 0.05% 0.05%
AMGN F 0.17% 0.6% 0.17%
AMP A 0.06% 0.17% 0.06%
AMT C 0.1% 0.34% 0.1%
APD A 0.08% 0.22% 0.08%
APH A 0.09% 0.15% 0.09%
ARE F 0.02% 0.1% 0.02%
ATO A 0.02% 0.11% 0.02%
AVB B 0.03% 0.21% 0.03%
AVGO D 0.86% 2.65% 0.86%
AVY F 0.02% 0.03% 0.02%
AWK C 0.03% 0.07% 0.03%
AXP A 0.17% 0.37% 0.17%
BAC A 0.33% 1.45% 0.33%
BALL F 0.02% 0.03% 0.02%
BBY D 0.02% 0.12% 0.02%
BDX F 0.07% 0.13% 0.07%
BK A 0.06% 0.27% 0.06%
BKNG A 0.18% 0.34% 0.18%
BKR A 0.05% 0.13% 0.05%
BLK B 0.16% 0.51% 0.16%
BMY B 0.13% 0.64% 0.13%
BR A 0.03% 0.08% 0.03%
BRO B 0.03% 0.04% 0.03%
BX A 0.14% 0.46% 0.14%
C A 0.14% 0.74% 0.14%
CAH B 0.03% 0.07% 0.03%
CARR C 0.07% 0.1% 0.07%
CAT B 0.2% 0.51% 0.2%
CBOE C 0.02% 0.05% 0.02%
CCI C 0.05% 0.3% 0.05%
CDW F 0.03% 0.04% 0.03%
CEG C 0.08% 0.08% 0.08%
CHD A 0.03% 0.03% 0.03%
CI D 0.1% 0.23% 0.1%
CINF A 0.03% 0.08% 0.03%
CL D 0.08% 0.35% 0.08%
CLX A 0.02% 0.09% 0.02%
CMCSA B 0.18% 0.99% 0.18%
CME B 0.09% 0.22% 0.09%
CMI A 0.05% 0.19% 0.05%
CMS C 0.02% 0.08% 0.02%
CNP A 0.02% 0.06% 0.02%
COF C 0.08% 0.18% 0.08%
COP C 0.14% 0.36% 0.14%
COR B 0.05% 0.08% 0.05%
COST A 0.44% 0.47% 0.44%
CRM B 0.35% 0.28% 0.28%
CSCO B 0.25% 1.46% 0.25%
CSX C 0.07% 0.12% 0.07%
CTAS B 0.08% 0.16% 0.08%
CTSH B 0.04% 0.08% 0.04%
CVS D 0.07% 0.29% 0.07%
CVX A 0.3% 1.79% 0.3%
D C 0.05% 0.37% 0.05%
DAL B 0.04% 0.05% 0.04%
DD C 0.04% 0.09% 0.04%
DE B 0.11% 0.22% 0.11%
DELL B 0.04% 0.07% 0.04%
DFS B 0.05% 0.15% 0.05%
DGX A 0.02% 0.05% 0.02%
DHI F 0.05% 0.06% 0.05%
DHR F 0.17% 0.15% 0.15%
DIS B 0.21% 0.22% 0.21%
DLR B 0.06% 0.23% 0.06%
DOV A 0.03% 0.05% 0.03%
DOW F 0.03% 0.22% 0.03%
DRI B 0.02% 0.13% 0.02%
DTE C 0.03% 0.11% 0.03%
DUK C 0.09% 0.47% 0.09%
EA A 0.04% 0.05% 0.04%
EBAY D 0.03% 0.09% 0.03%
ECL D 0.07% 0.14% 0.07%
ED C 0.04% 0.22% 0.04%
EFX F 0.03% 0.03% 0.03%
EIX B 0.03% 0.18% 0.03%
ELV F 0.1% 0.14% 0.1%
EMR B 0.08% 0.22% 0.08%
EOG A 0.08% 0.49% 0.08%
EQIX A 0.09% 0.22% 0.09%
EQR C 0.03% 0.15% 0.03%
ERIE D 0.01% 0.03% 0.01%
ES C 0.02% 0.12% 0.02%
ETR B 0.03% 0.27% 0.03%
EXC C 0.04% 0.18% 0.04%
EXPD C 0.02% 0.03% 0.02%
EXR C 0.04% 0.2% 0.04%
FANG C 0.04% 0.09% 0.04%
FAST B 0.05% 0.2% 0.05%
FDS B 0.02% 0.02% 0.02%
FDX B 0.07% 0.18% 0.07%
FE C 0.02% 0.13% 0.02%
FIS C 0.05% 0.23% 0.05%
FITB B 0.03% 0.18% 0.03%
FTV C 0.03% 0.03% 0.03%
GD D 0.08% 0.21% 0.08%
GE D 0.21% 0.17% 0.17%
GEHC D 0.04% 0.03% 0.03%
GILD C 0.12% 0.52% 0.12%
GIS D 0.04% 0.17% 0.04%
GLW B 0.04% 0.19% 0.04%
GM C 0.07% 0.11% 0.07%
GOOG C 0.92% 0.64% 0.64%
GOOGL C 1.11% 0.99% 0.99%
GPC D 0.02% 0.06% 0.02%
GPN B 0.03% 0.03% 0.03%
GS A 0.2% 0.8% 0.2%
GWW B 0.06% 0.1% 0.06%
HAL C 0.03% 0.06% 0.03%
HBAN A 0.03% 0.17% 0.03%
HCA F 0.07% 0.11% 0.07%
HD B 0.43% 2.08% 0.43%
HES B 0.04% 0.07% 0.04%
HIG B 0.04% 0.16% 0.04%
HLT A 0.07% 0.06% 0.06%
HON C 0.16% 0.6% 0.16%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.04% 0.16% 0.04%
HRL D 0.01% 0.08% 0.01%
HSY F 0.03% 0.08% 0.03%
HUBB B 0.03% 0.04% 0.03%
HUM C 0.04% 0.03% 0.03%
HWM A 0.05% 0.04% 0.04%
IBM C 0.21% 1.37% 0.21%
ICE C 0.1% 0.24% 0.1%
INTU B 0.21% 0.19% 0.19%
INVH D 0.02% 0.08% 0.02%
IR B 0.04% 0.04% 0.04%
IRM C 0.04% 0.15% 0.04%
ITW B 0.08% 0.36% 0.08%
J D 0.02% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JNJ C 0.39% 2.16% 0.39%
JPM A 0.74% 3.69% 0.74%
K A 0.02% 0.15% 0.02%
KDP F 0.04% 0.15% 0.04%
KHC F 0.03% 0.23% 0.03%
KKR A 0.11% 0.14% 0.11%
KLAC F 0.09% 0.1% 0.09%
KMB C 0.05% 0.31% 0.05%
KO D 0.26% 1.6% 0.26%
KR B 0.04% 0.19% 0.04%
KVUE A 0.05% 0.22% 0.05%
L A 0.02% 0.02% 0.02%
LEN D 0.04% 0.06% 0.04%
LEN D 0.04% 0.01% 0.01%
LH B 0.02% 0.03% 0.02%
LHX C 0.05% 0.13% 0.05%
LLY F 0.67% 0.67% 0.67%
LMT D 0.12% 0.49% 0.12%
LOW C 0.17% 0.66% 0.17%
LRCX F 0.11% 0.12% 0.11%
LVS B 0.02% 0.09% 0.02%
MA B 0.46% 0.53% 0.46%
MAR A 0.07% 0.16% 0.07%
MCD D 0.23% 0.95% 0.23%
MCHP F 0.04% 0.08% 0.04%
MCK A 0.09% 0.07% 0.07%
MCO B 0.08% 0.12% 0.08%
MDLZ F 0.09% 0.42% 0.09%
MET A 0.05% 0.26% 0.05%
META D 1.36% 0.99% 0.99%
MKC C 0.02% 0.06% 0.02%
MLM C 0.04% 0.04% 0.04%
MMC B 0.12% 0.29% 0.12%
MO A 0.1% 0.8% 0.1%
MPC D 0.06% 0.25% 0.06%
MPWR F 0.03% 0.03% 0.03%
MRK D 0.27% 0.89% 0.27%
MRO B 0.02% 0.04% 0.02%
MS A 0.18% 1.21% 0.18%
MSCI C 0.05% 0.06% 0.05%
MSFT D 3.42% 3.17% 3.17%
MSI B 0.09% 0.18% 0.09%
MTB A 0.04% 0.18% 0.04%
MU D 0.12% 0.09% 0.09%
NDAQ A 0.03% 0.07% 0.03%
NKE F 0.1% 0.17% 0.1%
NOC D 0.07% 0.15% 0.07%
NSC B 0.06% 0.18% 0.06%
NTAP C 0.03% 0.08% 0.03%
NTRS A 0.02% 0.1% 0.02%
NUE C 0.04% 0.06% 0.04%
NVDA B 3.89% 2.61% 2.61%
O C 0.05% 0.28% 0.05%
ODFL C 0.05% 0.04% 0.04%
OKE A 0.07% 0.44% 0.07%
OMC C 0.02% 0.08% 0.02%
ORCL A 0.32% 0.83% 0.32%
OTIS C 0.04% 0.11% 0.04%
OXY D 0.04% 0.07% 0.04%
PAYX B 0.05% 0.28% 0.05%
PCAR B 0.07% 0.33% 0.07%
PCG A 0.05% 0.04% 0.04%
PEG A 0.05% 0.31% 0.05%
PEP F 0.24% 1.28% 0.24%
PFG D 0.02% 0.1% 0.02%
PG C 0.42% 1.91% 0.42%
PGR A 0.16% 0.13% 0.13%
PH A 0.1% 0.23% 0.1%
PHM D 0.03% 0.04% 0.03%
PLD F 0.11% 0.4% 0.11%
PM B 0.21% 1.39% 0.21%
PNC B 0.09% 0.47% 0.09%
PPG F 0.03% 0.1% 0.03%
PPL A 0.03% 0.12% 0.03%
PRU A 0.05% 0.3% 0.05%
PSA C 0.06% 0.33% 0.06%
PSX C 0.06% 0.23% 0.06%
PWR A 0.05% 0.04% 0.04%
QCOM F 0.2% 0.48% 0.2%
RF A 0.03% 0.17% 0.03%
RJF A 0.03% 0.06% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK C 0.04% 0.07% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP B 0.07% 0.05% 0.05%
ROST D 0.05% 0.06% 0.05%
RSG A 0.05% 0.11% 0.05%
RTX D 0.17% 0.62% 0.17%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.12% 0.36% 0.12%
SCHW B 0.13% 0.27% 0.13%
SHW B 0.1% 0.15% 0.1%
SO C 0.1% 0.47% 0.1%
SPG A 0.06% 0.46% 0.06%
SPGI C 0.18% 0.17% 0.17%
SRE A 0.06% 0.25% 0.06%
STLD B 0.02% 0.04% 0.02%
STT B 0.03% 0.15% 0.03%
STZ D 0.04% 0.12% 0.04%
SWKS F 0.01% 0.04% 0.01%
SYK B 0.14% 0.28% 0.14%
SYY D 0.04% 0.2% 0.04%
TGT F 0.08% 0.28% 0.08%
TJX A 0.15% 0.39% 0.15%
TMO F 0.22% 0.17% 0.17%
TMUS B 0.13% 0.86% 0.13%
TRGP A 0.05% 0.11% 0.05%
TROW B 0.03% 0.16% 0.03%
TRV B 0.06% 0.17% 0.06%
TSCO D 0.03% 0.08% 0.03%
TSN B 0.02% 0.09% 0.02%
TXN C 0.2% 0.74% 0.2%
TXT D 0.02% 0.02% 0.02%
UNH B 0.59% 1.42% 0.59%
UNP C 0.15% 0.42% 0.15%
UPS C 0.1% 0.51% 0.1%
URI C 0.06% 0.09% 0.06%
USB A 0.08% 0.48% 0.08%
V A 0.56% 0.78% 0.56%
VICI C 0.04% 0.28% 0.04%
VLO C 0.05% 0.2% 0.05%
VLTO C 0.03% 0.02% 0.02%
VMC B 0.04% 0.06% 0.04%
VRSK A 0.04% 0.05% 0.04%
VTR B 0.03% 0.12% 0.03%
WAB B 0.04% 0.03% 0.03%
WEC A 0.03% 0.14% 0.03%
WELL A 0.08% 0.25% 0.08%
WFC A 0.27% 1.07% 0.27%
WM B 0.09% 0.28% 0.09%
WMB A 0.07% 0.43% 0.07%
WMT A 0.4% 1.84% 0.4%
WRB A 0.02% 0.08% 0.02%
WST C 0.03% 0.02% 0.02%
WY F 0.02% 0.07% 0.02%
XEL A 0.04% 0.26% 0.04%
XOM B 0.58% 2.84% 0.58%
XYL D 0.03% 0.04% 0.03%
YUM D 0.04% 0.13% 0.04%
ZBH C 0.02% 0.02% 0.02%
ZTS D 0.09% 0.13% 0.09%
PHDG Overweight 213 Positions Relative to DLN
Symbol Grade Weight
AMZN C 2.13%
TSLA B 0.93%
BRK.A B 0.92%
NFLX A 0.39%
ADBE C 0.25%
AMD F 0.24%
ACN B 0.24%
NOW A 0.23%
LIN C 0.23%
ISRG A 0.21%
VZ C 0.19%
NEE C 0.17%
T A 0.17%
ETN A 0.16%
PFE F 0.16%
UBER F 0.16%
PANW B 0.14%
BSX A 0.14%
PLTR B 0.13%
FI A 0.13%
VRTX D 0.13%
INTC C 0.12%
CB C 0.12%
MDT D 0.12%
ANET C 0.11%
BA F 0.11%
GEV B 0.1%
TT A 0.1%
CRWD B 0.09%
AON A 0.09%
CMG B 0.09%
REGN F 0.09%
CDNS B 0.09%
SNPS B 0.09%
PYPL B 0.09%
ORLY B 0.08%
TDG D 0.08%
MMM D 0.08%
SLB C 0.07%
TFC A 0.07%
FCX F 0.07%
ADSK A 0.07%
KMI A 0.06%
AZO C 0.06%
RCL A 0.06%
FICO B 0.06%
JCI B 0.06%
NXPI D 0.06%
ABNB C 0.06%
FTNT C 0.06%
F C 0.05%
AXON A 0.05%
NEM D 0.05%
VST A 0.05%
CPRT B 0.05%
IDXX F 0.04%
IQV F 0.04%
ACGL C 0.04%
LULU C 0.04%
CHTR C 0.04%
MNST C 0.04%
CTVA C 0.04%
CBRE B 0.04%
EW C 0.04%
IT C 0.04%
BIIB F 0.03%
CCL A 0.03%
DVN F 0.03%
SW A 0.03%
EQT B 0.03%
SYF B 0.03%
CPAY A 0.03%
GDDY A 0.03%
TYL B 0.03%
MTD F 0.03%
KEYS A 0.03%
DECK A 0.03%
ON D 0.03%
NVR D 0.03%
TTWO A 0.03%
ANSS B 0.03%
DXCM C 0.03%
UAL A 0.03%
CSGP D 0.03%
CNC D 0.03%
WTW B 0.03%
GRMN B 0.03%
EPAM B 0.02%
NDSN B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
DOC C 0.02%
VTRS A 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF A 0.02%
VRSN C 0.02%
ALGN D 0.02%
EG C 0.02%
NI A 0.02%
BAX F 0.02%
GEN B 0.02%
KIM A 0.02%
DG F 0.02%
MAS D 0.02%
TRMB B 0.02%
TER F 0.02%
IEX C 0.02%
PNR A 0.02%
KEY B 0.02%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
PODD C 0.02%
MAA B 0.02%
CTRA B 0.02%
SNA A 0.02%
NRG B 0.02%
ESS B 0.02%
LUV C 0.02%
IP A 0.02%
LYV A 0.02%
ZBRA B 0.02%
STX C 0.02%
WDC D 0.02%
CFG B 0.02%
FSLR F 0.02%
PKG A 0.02%
BLDR D 0.02%
LYB F 0.02%
STE D 0.02%
WBD B 0.02%
TDY B 0.02%
WAT C 0.02%
LDOS C 0.02%
EXPE B 0.02%
IFF D 0.02%
PTC B 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA C 0.01%
MHK D 0.01%
HII F 0.01%
BWA D 0.01%
IVZ B 0.01%
CE F 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%
AOS F 0.01%
CPB D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV D 0.01%
GL C 0.01%
AES F 0.01%
MKTX D 0.01%
CRL D 0.01%
LKQ F 0.01%
PNW A 0.01%
CTLT C 0.01%
FOXA A 0.01%
IPG D 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%
SJM D 0.01%
EMN C 0.01%
UHS D 0.01%
ALB B 0.01%
REG A 0.01%
DAY B 0.01%
KMX B 0.01%
HST C 0.01%
ALLE C 0.01%
INCY C 0.01%
BG D 0.01%
JKHY D 0.01%
JNPR D 0.01%
CPT B 0.01%
CHRW B 0.01%
CAG F 0.01%
SWK D 0.01%
DLTR F 0.01%
TPR B 0.01%
UDR B 0.01%
AKAM D 0.01%
MRNA F 0.01%
POOL C 0.01%
NWS A 0.0%
PHDG Underweight 16 Positions Relative to DLN
Symbol Grade Weight
APO B -0.23%
ARES A -0.11%
LNG A -0.1%
DTD A -0.09%
RS B -0.05%
SUI C -0.05%
VRT B -0.04%
FCNCA A -0.03%
WLK D -0.03%
BAH F -0.03%
SIRI C -0.03%
HEI A -0.02%
LPLA A -0.02%
WMG D -0.01%
TW A -0.01%
HEI A -0.01%
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