PHDG vs. ETHO ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Etho Climate Leadership U.S. ETF (ETHO)
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

$38.30

Average Daily Volume

12,482

Number of Holdings *

499

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period PHDG ETHO
30 Days 0.66% 7.59%
60 Days 1.51% 6.45%
90 Days 1.58% 6.91%
12 Months 18.52% 24.60%
88 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in ETHO Overlap
AAPL C 3.74% 0.42% 0.42%
ADBE C 0.25% 0.34% 0.25%
ADI D 0.11% 0.35% 0.11%
ADSK A 0.07% 0.39% 0.07%
AJG B 0.07% 0.39% 0.07%
AMAT F 0.17% 0.29% 0.17%
AMD F 0.24% 0.25% 0.24%
AMGN D 0.17% 0.35% 0.17%
ANET C 0.11% 0.44% 0.11%
ANSS B 0.03% 0.32% 0.03%
AOS F 0.01% 0.26% 0.01%
AWK D 0.03% 0.35% 0.03%
AXP A 0.17% 0.41% 0.17%
BKNG A 0.18% 0.45% 0.18%
BRO B 0.03% 0.41% 0.03%
CDNS B 0.09% 0.32% 0.09%
CDW F 0.03% 0.24% 0.03%
CHD B 0.03% 0.33% 0.03%
CMG B 0.09% 0.33% 0.09%
CRM B 0.35% 0.37% 0.35%
CSCO B 0.25% 0.39% 0.25%
DAY B 0.01% 0.38% 0.01%
DECK A 0.03% 0.37% 0.03%
DFS B 0.05% 0.43% 0.05%
DXCM D 0.03% 0.17% 0.03%
EA A 0.04% 0.4% 0.04%
EL F 0.02% 0.13% 0.02%
ENPH F 0.01% 0.16% 0.01%
EPAM C 0.02% 0.29% 0.02%
EW C 0.04% 0.23% 0.04%
FFIV B 0.02% 0.42% 0.02%
GDDY A 0.03% 0.51% 0.03%
GPN B 0.03% 0.28% 0.03%
GWW B 0.06% 0.38% 0.06%
HBAN A 0.03% 0.41% 0.03%
IDXX F 0.04% 0.26% 0.04%
INTU C 0.21% 0.35% 0.21%
IPG D 0.01% 0.29% 0.01%
IT C 0.04% 0.37% 0.04%
ITW B 0.08% 0.33% 0.08%
JKHY D 0.01% 0.33% 0.01%
KEY B 0.02% 0.4% 0.02%
KLAC D 0.09% 0.3% 0.09%
KMB D 0.05% 0.33% 0.05%
KR B 0.04% 0.34% 0.04%
LRCX F 0.11% 0.25% 0.11%
MA C 0.46% 0.35% 0.35%
MPWR F 0.03% 0.29% 0.03%
MRK F 0.27% 0.24% 0.24%
MRNA F 0.01% 0.13% 0.01%
MSCI C 0.05% 0.35% 0.05%
MSFT F 3.42% 0.33% 0.33%
NDSN B 0.02% 0.31% 0.02%
NFLX A 0.39% 0.44% 0.39%
NOW A 0.23% 0.44% 0.23%
NTAP C 0.03% 0.37% 0.03%
NVDA C 3.89% 0.52% 0.52%
OMC C 0.02% 0.35% 0.02%
PARA C 0.01% 0.31% 0.01%
PAYC B 0.01% 0.37% 0.01%
PAYX C 0.05% 0.39% 0.05%
PFE D 0.16% 0.32% 0.16%
PLD D 0.11% 0.29% 0.11%
PODD C 0.02% 0.51% 0.02%
PTC A 0.02% 0.33% 0.02%
PYPL B 0.09% 0.42% 0.09%
QCOM F 0.2% 0.31% 0.2%
RL B 0.01% 0.36% 0.01%
RMD C 0.04% 0.38% 0.04%
ROK B 0.04% 0.32% 0.04%
ROST C 0.05% 0.31% 0.05%
SYY B 0.04% 0.31% 0.04%
TER D 0.02% 0.31% 0.02%
TJX A 0.15% 0.39% 0.15%
TMUS B 0.13% 0.48% 0.13%
TRMB B 0.02% 0.37% 0.02%
TSLA B 0.93% 0.61% 0.61%
TTWO A 0.03% 0.4% 0.03%
TXN C 0.2% 0.39% 0.2%
URI B 0.06% 0.39% 0.06%
V A 0.56% 0.36% 0.36%
VRSK A 0.04% 0.4% 0.04%
VRSN F 0.02% 0.32% 0.02%
VRTX F 0.13% 0.38% 0.13%
VZ C 0.19% 0.33% 0.19%
WRB A 0.02% 0.33% 0.02%
XYL D 0.03% 0.31% 0.03%
ZTS D 0.09% 0.34% 0.09%
PHDG Overweight 411 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 2.13%
META D 1.36%
GOOGL C 1.11%
GOOG C 0.92%
BRK.A B 0.92%
AVGO D 0.86%
JPM A 0.74%
LLY F 0.67%
UNH C 0.59%
XOM B 0.58%
COST B 0.44%
HD A 0.43%
PG A 0.42%
WMT A 0.4%
JNJ D 0.39%
BAC A 0.33%
ORCL B 0.32%
ABBV D 0.32%
CVX A 0.3%
WFC A 0.27%
KO D 0.26%
PEP F 0.24%
ACN C 0.24%
MCD D 0.23%
LIN D 0.23%
ABT B 0.22%
TMO F 0.22%
ISRG A 0.21%
IBM C 0.21%
GE D 0.21%
DIS B 0.21%
PM B 0.21%
GS A 0.2%
CAT B 0.2%
SPGI C 0.18%
MS A 0.18%
CMCSA B 0.18%
DHR F 0.17%
LOW D 0.17%
NEE D 0.17%
RTX C 0.17%
T A 0.17%
ETN A 0.16%
BLK C 0.16%
UBER D 0.16%
HON B 0.16%
PGR A 0.16%
UNP C 0.15%
PANW C 0.14%
BSX B 0.14%
C A 0.14%
BX A 0.14%
COP C 0.14%
SYK C 0.14%
BMY B 0.13%
PLTR B 0.13%
SCHW B 0.13%
FI A 0.13%
ADP B 0.13%
INTC D 0.12%
CB C 0.12%
MMC B 0.12%
MU D 0.12%
MDT D 0.12%
SBUX A 0.12%
LMT D 0.12%
GILD C 0.12%
BA F 0.11%
DE A 0.11%
KKR A 0.11%
PH A 0.1%
GEV B 0.1%
ICE C 0.1%
SHW A 0.1%
CI F 0.1%
AMT D 0.1%
NKE D 0.1%
TT A 0.1%
ELV F 0.1%
MO A 0.1%
SO D 0.1%
UPS C 0.1%
MCK B 0.09%
CRWD B 0.09%
CME A 0.09%
WM A 0.09%
AON A 0.09%
MSI B 0.09%
PNC B 0.09%
REGN F 0.09%
SNPS B 0.09%
DUK C 0.09%
EQIX A 0.09%
APH A 0.09%
MDLZ F 0.09%
COF B 0.08%
APD A 0.08%
CEG D 0.08%
TGT F 0.08%
ORLY B 0.08%
TDG D 0.08%
MMM D 0.08%
EMR A 0.08%
CTAS B 0.08%
CL D 0.08%
GD F 0.08%
MCO B 0.08%
EOG A 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 D 0.07%
ECL D 0.07%
CARR D 0.07%
OKE A 0.07%
HCA F 0.07%
GM B 0.07%
BDX F 0.07%
MAR B 0.07%
FDX B 0.07%
WMB A 0.07%
NOC D 0.07%
CSX B 0.07%
CVS D 0.07%
ALL A 0.06%
KMI A 0.06%
PSA D 0.06%
MPC D 0.06%
AZO C 0.06%
PSX C 0.06%
SPG B 0.06%
DLR B 0.06%
RCL A 0.06%
AMP A 0.06%
AFL B 0.06%
FICO B 0.06%
JCI C 0.06%
NXPI D 0.06%
BK A 0.06%
SRE A 0.06%
TRV B 0.06%
ABNB C 0.06%
NSC B 0.06%
FTNT C 0.06%
TRGP B 0.05%
ODFL B 0.05%
COR B 0.05%
RSG A 0.05%
BKR B 0.05%
F C 0.05%
PEG A 0.05%
AXON A 0.05%
CCI D 0.05%
VLO C 0.05%
PCG A 0.05%
PRU A 0.05%
AME A 0.05%
KVUE A 0.05%
HWM A 0.05%
NEM D 0.05%
FAST B 0.05%
LHX C 0.05%
D C 0.05%
VST B 0.05%
PWR A 0.05%
DHI D 0.05%
FIS C 0.05%
MET A 0.05%
AIG B 0.05%
O D 0.05%
AEP D 0.05%
CMI A 0.05%
CPRT A 0.05%
VICI C 0.04%
ED D 0.04%
IRM D 0.04%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG D 0.04%
WAB B 0.04%
EXR D 0.04%
DD D 0.04%
NUE C 0.04%
IQV D 0.04%
MCHP D 0.04%
MTB A 0.04%
HPQ B 0.04%
GIS D 0.04%
MLM B 0.04%
GLW B 0.04%
VMC B 0.04%
ACGL D 0.04%
KDP D 0.04%
GEHC F 0.04%
STZ D 0.04%
A D 0.04%
LULU C 0.04%
EXC C 0.04%
CHTR C 0.04%
XEL A 0.04%
YUM B 0.04%
DELL C 0.04%
MNST C 0.04%
CTVA C 0.04%
CBRE B 0.04%
OTIS C 0.04%
CTSH B 0.04%
HES B 0.04%
LEN D 0.04%
IR B 0.04%
DAL C 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 B 0.03%
CCL B 0.03%
WST C 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
VLTO D 0.03%
EQT B 0.03%
SYF B 0.03%
CPAY A 0.03%
TYL B 0.03%
VTR C 0.03%
MTD D 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
HAL 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 A 0.03%
ON D 0.03%
NVR D 0.03%
PPG F 0.03%
CAH B 0.03%
RJF A 0.03%
TSCO D 0.03%
UAL A 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 A 0.03%
NDAQ A 0.03%
EFX F 0.03%
AVB B 0.03%
GRMN B 0.03%
ROL B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
ALGN D 0.02%
EG C 0.02%
TXT D 0.02%
MRO B 0.02%
AVY D 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
MAS D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
BBY D 0.02%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
SNA A 0.02%
MKC D 0.02%
NRG B 0.02%
FDS B 0.02%
INVH D 0.02%
ESS B 0.02%
LUV C 0.02%
CNP B 0.02%
IP B 0.02%
STLD B 0.02%
DRI B 0.02%
LH C 0.02%
CMS 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%
NTRS A 0.02%
LYB F 0.02%
K A 0.02%
STE F 0.02%
ES D 0.02%
WBD C 0.02%
ZBH C 0.02%
TDY B 0.02%
WAT B 0.02%
ATO A 0.02%
WY D 0.02%
LDOS C 0.02%
EXPE B 0.02%
IFF D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 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 B 0.01%
CZR F 0.01%
FRT B 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
CRL C 0.01%
ERIE D 0.01%
LKQ D 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
LW C 0.01%
BXP D 0.01%
NCLH B 0.01%
SJM D 0.01%
EMN D 0.01%
UHS D 0.01%
ALB C 0.01%
REG B 0.01%
KMX B 0.01%
HST C 0.01%
ALLE D 0.01%
INCY C 0.01%
BG F 0.01%
JNPR F 0.01%
CPT B 0.01%
CHRW C 0.01%
CAG D 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%
POOL C 0.01%
NWS B 0.0%
PHDG Underweight 197 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
UTHR C -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
COLB A -0.53%
CARG C -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
CAC B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
BOX B -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
PRI A -0.38%
CTS C -0.38%
ATRC C -0.38%
BUSE B -0.37%
REZI A -0.37%
ESI A -0.37%
PFGC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
ABG B -0.36%
PFSI D -0.36%
TPH D -0.35%
HAE C -0.35%
CSGS B -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
LFUS F -0.34%
RARE D -0.34%
SHOO D -0.34%
YETI C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
XHR B -0.33%
FELE B -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH B -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
WTS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
LCII C -0.31%
SHO C -0.31%
VVV F -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
CASS B -0.3%
POWI D -0.29%
EPC D -0.29%
ALLY C -0.29%
NBIX C -0.29%
ALG B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
RGEN D -0.26%
THRM D -0.25%
BMRN D -0.25%
COHU C -0.25%
ETSY D -0.25%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
ATKR C -0.16%
AMN F -0.13%
EDIT F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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