PHDG vs. DUHP ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Dimensional US High Profitability ETF (DUHP)

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

$38.27

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	DUHP
30 Days	-1.45%	0.92%
60 Days	1.30%	3.59%
90 Days	1.18%	4.89%
12 Months	18.05%	30.55%

139 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in DUHP	Overlap
AAPL	C	3.74%	5.4%	3.74%
ABBV	F	0.32%	2.44%	0.32%
ACN	B	0.24%	0.13%	0.13%
ADBE	C	0.25%	1.35%	0.25%
ADP	A	0.13%	1.31%	0.13%
ADSK	A	0.07%	0.67%	0.07%
ALLE	C	0.01%	0.12%	0.01%
AMAT	F	0.17%	0.55%	0.17%
AMGN	F	0.17%	1.17%	0.17%
AMP	A	0.06%	1.27%	0.06%
AON	A	0.09%	0.33%	0.09%
AVY	F	0.02%	0.22%	0.02%
AXP	A	0.17%	0.82%	0.17%
BBY	D	0.02%	0.45%	0.02%
BKNG	A	0.18%	0.09%	0.09%
BLDR	D	0.02%	0.13%	0.02%
BMY	B	0.13%	0.92%	0.13%
BR	A	0.03%	0.23%	0.03%
CAH	B	0.03%	0.07%	0.03%
CAT	B	0.2%	1.91%	0.2%
CDW	F	0.03%	0.52%	0.03%
CF	A	0.02%	0.01%	0.01%
CHTR	C	0.04%	0.22%	0.04%
CL	D	0.08%	0.59%	0.08%
CLX	A	0.02%	0.15%	0.02%
CMG	B	0.09%	0.5%	0.09%
COP	C	0.14%	0.91%	0.14%
COR	B	0.05%	0.56%	0.05%
COST	A	0.44%	2.38%	0.44%
CPAY	A	0.03%	0.32%	0.03%
CSX	C	0.07%	0.38%	0.07%
CTAS	B	0.08%	0.66%	0.08%
CTRA	B	0.02%	0.03%	0.02%
DAL	B	0.04%	0.55%	0.04%
DE	B	0.11%	1.05%	0.11%
DECK	A	0.03%	0.03%	0.03%
DELL	B	0.04%	0.0%	0.0%
DRI	B	0.02%	0.18%	0.02%
DVA	C	0.01%	0.12%	0.01%
DVN	F	0.03%	0.27%	0.03%
EOG	A	0.08%	0.23%	0.08%
EXPD	C	0.02%	0.06%	0.02%
EXPE	B	0.02%	0.22%	0.02%
FAST	B	0.05%	0.24%	0.05%
FDS	B	0.02%	0.02%	0.02%
FTNT	C	0.06%	0.14%	0.06%
GDDY	A	0.03%	0.1%	0.03%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.12%	0.84%	0.12%
GWW	B	0.06%	0.75%	0.06%
HAL	C	0.03%	0.1%	0.03%
HCA	F	0.07%	0.05%	0.05%
HD	B	0.43%	2.69%	0.43%
HES	B	0.04%	0.51%	0.04%
HOLX	D	0.02%	0.01%	0.01%
HON	C	0.16%	0.97%	0.16%
HSY	F	0.03%	0.12%	0.03%
IBM	C	0.21%	1.84%	0.21%
IDXX	F	0.04%	0.43%	0.04%
IQV	F	0.04%	0.0%	0.0%
IT	C	0.04%	0.5%	0.04%
ITW	B	0.08%	0.49%	0.08%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.27%	0.02%
JNJ	C	0.39%	2.46%	0.39%
K	A	0.02%	0.25%	0.02%
KLAC	F	0.09%	0.62%	0.09%
KMB	C	0.05%	0.55%	0.05%
KO	D	0.26%	1.41%	0.26%
KR	B	0.04%	1.0%	0.04%
KVUE	A	0.05%	0.03%	0.03%
LLY	F	0.67%	3.81%	0.67%
LMT	D	0.12%	0.96%	0.12%
LOW	C	0.17%	0.15%	0.15%
LRCX	F	0.11%	0.63%	0.11%
LULU	C	0.04%	0.31%	0.04%
LVS	B	0.02%	0.14%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.02%	0.19%	0.02%
LYV	A	0.02%	0.05%	0.02%
MA	B	0.46%	3.01%	0.46%
MAR	A	0.07%	0.03%	0.03%
MCHP	F	0.04%	0.3%	0.04%
MCO	B	0.08%	0.46%	0.08%
MMC	B	0.12%	0.03%	0.03%
MMM	D	0.08%	0.09%	0.08%
MO	A	0.1%	0.11%	0.1%
MPC	D	0.06%	0.27%	0.06%
MRK	D	0.27%	1.05%	0.27%
MSFT	D	3.42%	4.52%	3.42%
MSI	B	0.09%	0.28%	0.09%
MTD	F	0.03%	0.18%	0.03%
NKE	F	0.1%	0.51%	0.1%
NRG	B	0.02%	0.11%	0.02%
NTAP	C	0.03%	0.22%	0.03%
NVDA	B	3.89%	6.26%	3.89%
NVR	D	0.03%	0.16%	0.03%
NXPI	D	0.06%	0.42%	0.06%
ODFL	C	0.05%	0.25%	0.05%
OMC	C	0.02%	0.15%	0.02%
ORCL	A	0.32%	2.31%	0.32%
ORLY	B	0.08%	0.01%	0.01%
OXY	D	0.04%	0.62%	0.04%
PAYX	B	0.05%	0.72%	0.05%
PEP	F	0.24%	2.0%	0.24%
PFG	D	0.02%	0.02%	0.02%
PG	C	0.42%	0.29%	0.29%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.2%	0.06%	0.06%
RCL	A	0.06%	1.01%	0.06%
ROK	C	0.04%	0.3%	0.04%
ROL	B	0.02%	0.15%	0.02%
ROST	D	0.05%	0.67%	0.05%
SHW	B	0.1%	0.8%	0.1%
SOLV	D	0.01%	0.01%	0.01%
STLD	B	0.02%	0.01%	0.01%
STX	C	0.02%	0.07%	0.02%
SYY	D	0.04%	0.55%	0.04%
TGT	F	0.08%	0.67%	0.08%
TJX	A	0.15%	1.43%	0.15%
TRGP	A	0.05%	0.51%	0.05%
TRV	B	0.06%	0.18%	0.06%
TSCO	D	0.03%	0.78%	0.03%
TT	A	0.1%	0.13%	0.1%
TXN	C	0.2%	0.39%	0.2%
UAL	A	0.03%	0.26%	0.03%
ULTA	F	0.02%	0.17%	0.02%
UNP	C	0.15%	1.55%	0.15%
UPS	C	0.1%	0.58%	0.1%
URI	C	0.06%	1.1%	0.06%
V	A	0.56%	4.15%	0.56%
VLO	C	0.05%	0.1%	0.05%
VRSK	A	0.04%	0.44%	0.04%
VST	A	0.05%	0.67%	0.05%
VZ	C	0.19%	0.41%	0.19%
WAT	C	0.02%	0.19%	0.02%
WM	B	0.09%	0.66%	0.09%
XOM	B	0.58%	0.0%	0.0%
ZTS	D	0.09%	0.53%	0.09%

PHDG Overweight 360 Positions Relative to DUHP

Symbol	Grade	Weight
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%
AVGO	D	0.86%
JPM	A	0.74%
UNH	B	0.59%
WMT	A	0.4%
NFLX	A	0.39%
CRM	B	0.35%
BAC	A	0.33%
CVX	A	0.3%
WFC	A	0.27%
CSCO	B	0.25%
AMD	F	0.24%
MCD	D	0.23%
NOW	A	0.23%
LIN	C	0.23%
ABT	B	0.22%
TMO	F	0.22%
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%
MS	A	0.18%
CMCSA	B	0.18%
DHR	F	0.17%
NEE	C	0.17%
RTX	D	0.17%
T	A	0.17%
ETN	A	0.16%
BLK	B	0.16%
PFE	F	0.16%
UBER	F	0.16%
PGR	A	0.16%
PANW	B	0.14%
BSX	A	0.14%
C	A	0.14%
BX	A	0.14%
SYK	B	0.14%
TMUS	B	0.13%
PLTR	B	0.13%
SCHW	B	0.13%
FI	A	0.13%
VRTX	D	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%
ADI	D	0.11%
PLD	F	0.11%
PH	A	0.1%
GEV	B	0.1%
ICE	C	0.1%
CI	D	0.1%
AMT	C	0.1%
ELV	F	0.1%
SO	C	0.1%
MCK	A	0.09%
CRWD	B	0.09%
CME	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%
APH	A	0.09%
MDLZ	F	0.09%
PYPL	B	0.09%
COF	C	0.08%
APD	A	0.08%
CEG	C	0.08%
TDG	D	0.08%
EMR	B	0.08%
GD	D	0.08%
WELL	A	0.08%
USB	A	0.08%
PCAR	B	0.07%
ROP	B	0.07%
HLT	A	0.07%
SLB	C	0.07%
TFC	A	0.07%
FCX	F	0.07%
ECL	D	0.07%
CARR	C	0.07%
OKE	A	0.07%
AJG	A	0.07%
GM	C	0.07%
BDX	F	0.07%
FDX	B	0.07%
WMB	A	0.07%
NOC	D	0.07%
CVS	D	0.07%
ALL	A	0.06%
KMI	A	0.06%
PSA	C	0.06%
AZO	C	0.06%
PSX	C	0.06%
SPG	A	0.06%
DLR	B	0.06%
AFL	B	0.06%
FICO	B	0.06%
JCI	B	0.06%
BK	A	0.06%
SRE	A	0.06%
ABNB	C	0.06%
NSC	B	0.06%
RSG	A	0.05%
BKR	A	0.05%
F	C	0.05%
PEG	A	0.05%
AXON	A	0.05%
DFS	B	0.05%
CCI	C	0.05%
PCG	A	0.05%
PRU	A	0.05%
AME	A	0.05%
HWM	A	0.05%
NEM	D	0.05%
LHX	C	0.05%
D	C	0.05%
PWR	A	0.05%
MSCI	C	0.05%
DHI	F	0.05%
FIS	C	0.05%
MET	A	0.05%
AIG	B	0.05%
O	C	0.05%
AEP	C	0.05%
CMI	A	0.05%
CPRT	B	0.05%
VICI	C	0.04%
ED	C	0.04%
IRM	C	0.04%
HUM	C	0.04%
RMD	C	0.04%
HIG	B	0.04%
FANG	C	0.04%
WAB	B	0.04%
EXR	C	0.04%
DD	C	0.04%
NUE	C	0.04%
MTB	A	0.04%
HPQ	B	0.04%
GIS	D	0.04%
MLM	C	0.04%
GLW	B	0.04%
VMC	B	0.04%
ACGL	C	0.04%
KDP	F	0.04%
GEHC	D	0.04%
STZ	D	0.04%
A	D	0.04%
EXC	C	0.04%
XEL	A	0.04%
YUM	D	0.04%
MNST	C	0.04%
EA	A	0.04%
CTVA	C	0.04%
CBRE	B	0.04%
EW	C	0.04%
OTIS	C	0.04%
CTSH	B	0.04%
LEN	D	0.04%
IR	B	0.04%
CINF	A	0.03%
SBAC	D	0.03%
HUBB	B	0.03%
AEE	A	0.03%
BIIB	F	0.03%
RF	A	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%
HBAN	A	0.03%
SYF	B	0.03%
AWK	C	0.03%
BRO	B	0.03%
TYL	B	0.03%
VTR	B	0.03%
CHD	A	0.03%
FTV	C	0.03%
TROW	B	0.03%
PHM	D	0.03%
KEYS	A	0.03%
DOV	A	0.03%
HPE	B	0.03%
KHC	F	0.03%
STT	B	0.03%
MPWR	F	0.03%
ON	D	0.03%
PPG	F	0.03%
GPN	B	0.03%
TTWO	A	0.03%
XYL	D	0.03%
ANSS	B	0.03%
RJF	A	0.03%
DXCM	C	0.03%
WEC	A	0.03%
EBAY	D	0.03%
CSGP	D	0.03%
CNC	D	0.03%
DOW	F	0.03%
ETR	B	0.03%
EIX	B	0.03%
WTW	B	0.03%
FITB	B	0.03%
NDAQ	A	0.03%
EFX	F	0.03%
AVB	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%
AMCR	C	0.02%
DOC	C	0.02%
VTRS	A	0.02%
L	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
VRSN	C	0.02%
ALGN	D	0.02%
EG	C	0.02%
TXT	D	0.02%
MRO	B	0.02%
NI	A	0.02%
BAX	F	0.02%
KIM	A	0.02%
ARE	F	0.02%
DG	F	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	F	0.02%
IEX	C	0.02%
DGX	A	0.02%
PNR	A	0.02%
J	D	0.02%
KEY	B	0.02%
WRB	A	0.02%
MOH	F	0.02%
TSN	B	0.02%
PODD	C	0.02%
MAA	B	0.02%
BALL	F	0.02%
SNA	A	0.02%
MKC	C	0.02%
INVH	D	0.02%
ESS	B	0.02%
LUV	C	0.02%
CNP	A	0.02%
IP	A	0.02%
LH	B	0.02%
CMS	C	0.02%
ZBRA	B	0.02%
WDC	D	0.02%
CBOE	C	0.02%
CFG	B	0.02%
FSLR	F	0.02%
FE	C	0.02%
PKG	A	0.02%
NTRS	A	0.02%
STE	D	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%
LDOS	C	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%
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%
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%
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%
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%
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%
SWKS	F	0.01%
MRNA	F	0.01%
NWS	A	0.0%

PHDG Underweight 23 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	A	-0.9%
APP	B	-0.6%
VRT	B	-0.47%
WSM	C	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
EQH	C	-0.17%
XPO	B	-0.15%
BURL	B	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	D	-0.02%
CVNA	B	-0.01%
CCK	D	-0.0%