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

$38.03

Average Daily Volume

13,932

Number of Holdings *

500

* 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

$34.05

Average Daily Volume

734,600

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period PHDG DUHP
30 Days 2.26% 3.65%
60 Days -2.53% 11.10%
90 Days 0.76% 5.77%
12 Months 25.03% 35.94%
148 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in DUHP Overlap
AAPL C 3.97% 5.72% 3.97%
ABBV C 0.39% 2.91% 0.39%
ACN B 0.25% 0.58% 0.25%
ADBE F 0.26% 1.4% 0.26%
ADP A 0.13% 1.23% 0.13%
ADSK B 0.07% 0.62% 0.07%
ALLE A 0.01% 0.14% 0.01%
AMAT C 0.19% 0.68% 0.19%
AMGN D 0.2% 1.35% 0.2%
AMP A 0.05% 1.2% 0.05%
AON A 0.09% 0.3% 0.09%
APA F 0.01% 0.05% 0.01%
AVY D 0.02% 0.25% 0.02%
AXP A 0.17% 0.55% 0.17%
BAX D 0.02% 0.01% 0.01%
BBY C 0.02% 0.52% 0.02%
BKNG B 0.16% 0.08% 0.08%
BLDR C 0.03% 0.14% 0.03%
BMY A 0.12% 0.85% 0.12%
BR B 0.03% 0.22% 0.03%
CAH B 0.03% 0.07% 0.03%
CAT A 0.22% 2.01% 0.22%
CDW D 0.04% 0.66% 0.04%
CF A 0.02% 0.03% 0.02%
CHTR D 0.04% 0.19% 0.04%
CL D 0.1% 0.66% 0.1%
CLX C 0.02% 0.14% 0.02%
CMG C 0.09% 0.49% 0.09%
COP D 0.14% 0.86% 0.14%
COR F 0.04% 0.51% 0.04%
COST C 0.45% 1.79% 0.45%
CPAY A 0.03% 0.27% 0.03%
CSX D 0.08% 0.38% 0.08%
CTAS C 0.08% 0.63% 0.08%
CTRA D 0.02% 0.03% 0.02%
DAL C 0.04% 0.44% 0.04%
DE C 0.12% 1.09% 0.12%
DECK B 0.03% 0.01% 0.01%
DELL C 0.04% 0.0% 0.0%
DFS A 0.04% 0.11% 0.04%
DOW B 0.04% 0.0% 0.0%
DRI C 0.02% 0.18% 0.02%
DVA C 0.01% 0.12% 0.01%
DVN F 0.03% 0.28% 0.03%
ENPH F 0.02% 0.0% 0.0%
EOG B 0.08% 0.22% 0.08%
EXPD D 0.02% 0.07% 0.02%
EXPE B 0.02% 0.18% 0.02%
FAST C 0.05% 0.22% 0.05%
FDS C 0.02% 0.05% 0.02%
FTNT A 0.06% 0.12% 0.06%
GDDY B 0.03% 0.08% 0.03%
GEN A 0.02% 0.05% 0.02%
GILD A 0.12% 0.8% 0.12%
GPC D 0.02% 0.03% 0.02%
GWW B 0.05% 0.66% 0.05%
HAL D 0.03% 0.32% 0.03%
HCA C 0.09% 0.06% 0.06%
HD A 0.45% 2.66% 0.45%
HES D 0.04% 0.48% 0.04%
HOLX D 0.02% 0.03% 0.02%
HON C 0.16% 0.89% 0.16%
HSY D 0.03% 0.12% 0.03%
IBM A 0.23% 2.11% 0.23%
IDXX D 0.05% 0.5% 0.05%
IQV F 0.05% 0.01% 0.01%
IT A 0.05% 0.48% 0.05%
ITW C 0.08% 0.48% 0.08%
JBHT D 0.02% 0.04% 0.02%
JBL C 0.02% 0.26% 0.02%
JNJ D 0.44% 2.67% 0.44%
K B 0.02% 0.26% 0.02%
KLAC B 0.12% 0.76% 0.12%
KMB D 0.06% 0.57% 0.06%
KO C 0.32% 0.71% 0.32%
KR C 0.04% 1.0% 0.04%
KVUE C 0.05% 0.1% 0.05%
LLY D 0.79% 4.66% 0.79%
LMT A 0.14% 1.05% 0.14%
LOW C 0.17% 0.15% 0.15%
LRCX D 0.12% 0.79% 0.12%
LULU D 0.04% 0.28% 0.04%
LVS B 0.02% 0.14% 0.02%
LW D 0.01% 0.01% 0.01%
LYB B 0.03% 0.23% 0.03%
LYV A 0.02% 0.04% 0.02%
MA A 0.47% 2.97% 0.47%
MAR A 0.07% 0.02% 0.02%
MCHP F 0.05% 0.41% 0.05%
MCO D 0.09% 0.46% 0.09%
MMC D 0.13% 0.03% 0.03%
MMM C 0.09% 0.03% 0.03%
MO D 0.1% 0.1% 0.1%
MPC D 0.06% 0.29% 0.06%
MRK F 0.33% 0.2% 0.2%
MSFT D 3.65% 4.69% 3.65%
MSI A 0.09% 0.25% 0.09%
MTD C 0.04% 0.28% 0.04%
NKE D 0.12% 0.62% 0.12%
NRG A 0.02% 0.1% 0.02%
NTAP D 0.03% 0.23% 0.03%
NUE D 0.04% 0.13% 0.04%
NVDA B 3.42% 5.47% 3.42%
NVR C 0.03% 0.16% 0.03%
NXPI F 0.07% 0.37% 0.07%
ODFL F 0.04% 0.17% 0.04%
OKE A 0.06% 0.0% 0.0%
OMC C 0.02% 0.23% 0.02%
ORCL A 0.31% 2.11% 0.31%
ORLY A 0.08% 0.01% 0.01%
OXY D 0.04% 0.64% 0.04%
PAYX B 0.05% 0.68% 0.05%
PEP F 0.27% 2.16% 0.27%
PFG A 0.02% 0.05% 0.02%
PG D 0.47% 0.3% 0.3%
POOL D 0.02% 0.07% 0.02%
QCOM D 0.22% 0.06% 0.06%
RCL B 0.05% 0.77% 0.05%
ROK D 0.04% 0.29% 0.04%
ROL C 0.02% 0.15% 0.02%
ROST D 0.06% 0.71% 0.06%
SHW C 0.1% 0.81% 0.1%
SOLV C 0.01% 0.01% 0.01%
STLD C 0.02% 0.06% 0.02%
STX C 0.02% 0.08% 0.02%
SYY D 0.04% 0.56% 0.04%
TGT C 0.08% 0.66% 0.08%
TJX D 0.15% 1.43% 0.15%
TPR B 0.01% 0.02% 0.01%
TRGP A 0.04% 0.38% 0.04%
TRV B 0.06% 0.06% 0.06%
TSCO A 0.04% 0.83% 0.04%
TT A 0.1% 0.02% 0.02%
TXN C 0.22% 1.24% 0.22%
UAL A 0.02% 0.16% 0.02%
ULTA D 0.02% 0.19% 0.02%
UNP F 0.17% 1.64% 0.17%
UPS D 0.11% 0.6% 0.11%
URI C 0.06% 1.07% 0.06%
V B 0.53% 3.68% 0.53%
VLO F 0.05% 0.09% 0.05%
VRSK D 0.04% 0.42% 0.04%
VST A 0.04% 0.55% 0.04%
VZ C 0.22% 0.44% 0.22%
WAT B 0.02% 0.19% 0.02%
WM B 0.09% 0.63% 0.09%
XOM A 0.59% 0.02% 0.02%
ZTS C 0.1% 0.59% 0.1%
PHDG Overweight 352 Positions Relative to DUHP
Symbol Grade Weight
AMZN C 2.01%
META A 1.42%
GOOGL B 1.1%
BRK.A B 0.96%
AVGO B 0.92%
GOOG B 0.91%
TSLA C 0.83%
JPM C 0.68%
UNH B 0.61%
WMT A 0.4%
NFLX A 0.35%
AMD C 0.31%
CRM B 0.31%
BAC B 0.3%
CVX B 0.28%
TMO D 0.27%
LIN C 0.26%
MCD A 0.25%
CSCO A 0.24%
ABT C 0.23%
GE B 0.23%
PM D 0.22%
WFC B 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%
GS B 0.18%
T B 0.18%
UBER C 0.18%
CMCSA B 0.18%
RTX A 0.18%
PGR B 0.17%
MS A 0.15%
ETN B 0.15%
BLK A 0.15%
C B 0.14%
MU D 0.14%
VRTX D 0.14%
ELV F 0.14%
SYK C 0.14%
BSX A 0.14%
SBUX B 0.13%
REGN D 0.13%
BX C 0.13%
MDT C 0.13%
ADI B 0.13%
PLD D 0.13%
INTC D 0.12%
FI A 0.12%
AMT D 0.12%
CB A 0.12%
PANW B 0.12%
SCHW D 0.11%
ANET A 0.11%
CI D 0.11%
SO A 0.11%
MDLZ D 0.11%
TMUS A 0.11%
EQIX C 0.1%
KKR A 0.1%
DUK C 0.1%
BA F 0.1%
ICE A 0.1%
CDNS D 0.09%
GD C 0.09%
CVS D 0.09%
APH D 0.09%
SNPS F 0.09%
CME A 0.09%
TDG A 0.09%
PYPL A 0.09%
CEG A 0.09%
PH A 0.09%
CRWD D 0.08%
APD C 0.08%
CARR A 0.08%
GEV A 0.08%
BDX C 0.08%
USB C 0.08%
PNC C 0.08%
WELL C 0.08%
NOC B 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%
HLT A 0.07%
ROP D 0.07%
SLB D 0.07%
FDX F 0.07%
AJG C 0.07%
NEM C 0.07%
EMR B 0.07%
MCK F 0.07%
ECL C 0.07%
D A 0.06%
DLR C 0.06%
MET A 0.06%
ALL A 0.06%
CCI D 0.06%
SPG A 0.06%
PCAR D 0.06%
JCI C 0.06%
SRE C 0.06%
GM D 0.06%
BK A 0.06%
AEP C 0.06%
AZO D 0.06%
O C 0.06%
WMB A 0.06%
AFL A 0.06%
PSX D 0.06%
NSC C 0.06%
DHI C 0.06%
YUM C 0.05%
IR A 0.05%
CNC F 0.05%
AME C 0.05%
EW F 0.05%
STZ D 0.05%
EXC C 0.05%
RSG D 0.05%
CTVA A 0.05%
GIS C 0.05%
KMI A 0.05%
OTIS A 0.05%
F D 0.05%
PCG C 0.05%
ACGL A 0.05%
PRU B 0.05%
A B 0.05%
PWR A 0.05%
PEG A 0.05%
LHX A 0.05%
CMI A 0.05%
MPWR B 0.05%
CPRT B 0.05%
MSCI B 0.05%
LEN C 0.05%
FIS A 0.05%
TEL D 0.05%
AIG C 0.05%
FICO C 0.05%
FANG D 0.04%
CSGP F 0.04%
KHC F 0.04%
EBAY A 0.04%
PPG D 0.04%
AVB C 0.04%
ON F 0.04%
WAB A 0.04%
XYL C 0.04%
VMC D 0.04%
MLM F 0.04%
EIX C 0.04%
IRM B 0.04%
HPQ B 0.04%
HIG A 0.04%
VICI C 0.04%
GLW C 0.04%
RMD C 0.04%
EA D 0.04%
EFX D 0.04%
XEL C 0.04%
ED C 0.04%
BKR B 0.04%
CBRE C 0.04%
MNST D 0.04%
DD C 0.04%
EXR D 0.04%
CTSH B 0.04%
HWM A 0.04%
HUM F 0.04%
GEHC C 0.04%
KDP C 0.04%
PTC B 0.03%
MRNA F 0.03%
ZBH F 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%
TYL D 0.03%
CHD D 0.03%
EQR C 0.03%
SBAC C 0.03%
GPN F 0.03%
VTR C 0.03%
HPE B 0.03%
DTE B 0.03%
DOV C 0.03%
STT A 0.03%
DXCM F 0.03%
GRMN D 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%
MTB A 0.03%
FITB C 0.03%
ADM F 0.03%
WTW C 0.03%
NDAQ C 0.03%
WEC B 0.03%
PHM C 0.03%
CPT C 0.02%
EMN C 0.02%
ERIE A 0.02%
UDR C 0.02%
UHS D 0.02%
VTRS D 0.02%
BG F 0.02%
CE D 0.02%
NDSN C 0.02%
EVRG C 0.02%
AES C 0.02%
L C 0.02%
MRO B 0.02%
DPZ D 0.02%
TRMB B 0.02%
DLTR F 0.02%
SNA C 0.02%
KIM C 0.02%
NI A 0.02%
AKAM D 0.02%
CAG D 0.02%
RVTY C 0.02%
LNT B 0.02%
KEY B 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%
VRSN C 0.02%
TXT F 0.02%
SWK C 0.02%
IP C 0.02%
TSN D 0.02%
EG A 0.02%
WRB C 0.02%
DGX D 0.02%
LUV B 0.02%
ALGN D 0.02%
MAS C 0.02%
NTRS B 0.02%
MAA D 0.02%
CFG C 0.02%
CNP B 0.02%
WBD F 0.02%
CCL C 0.02%
ESS D 0.02%
ZBRA B 0.02%
ARE D 0.02%
PKG B 0.02%
DG F 0.02%
J F 0.02%
SYF A 0.02%
MOH F 0.02%
INVH D 0.02%
APTV D 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%
RF B 0.02%
SMCI F 0.02%
HBAN B 0.02%
CINF A 0.02%
CBOE B 0.02%
LDOS A 0.02%
EQT C 0.02%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
WBA F 0.01%
BBWI F 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
BWA C 0.01%
MHK C 0.01%
FRT D 0.01%
MOS F 0.01%
GL C 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%
MKTX B 0.01%
CPB D 0.01%
FOXA B 0.01%
MGM D 0.01%
QRVO F 0.01%
PNW C 0.01%
MTCH B 0.01%
NWSA D 0.01%
CRL F 0.01%
HII F 0.01%
TAP D 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%
JNPR C 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 30 Positions Relative to DUHP
Symbol Grade Weight
LNG A -0.75%
VRT B -0.39%
WSM C -0.39%
APP A -0.27%
SCI D -0.27%
EQH B -0.15%
BAH C -0.15%
LPLA D -0.15%
BURL C -0.12%
XPO F -0.11%
LII C -0.09%
DKS D -0.09%
TPL A -0.08%
LECO D -0.08%
WMS D -0.08%
RHI D -0.07%
CHK C -0.07%
MANH A -0.07%
BJ B -0.06%
ACI F -0.06%
MEDP F -0.04%
SCCO B -0.03%
WMG D -0.02%
CCK C -0.02%
OVV D -0.02%
CNM F -0.0%
CVNA A -0.0%
CELH F -0.0%
TTC F -0.0%
BRKR D -0.0%
Compare ETFs