PHDG vs. FDWM ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Fidelity Women's Leadership ETF (FDWM)
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

$37.90

Average Daily Volume

14,037

Number of Holdings *

8

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

500

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PHDG FDWM
30 Days 0.20% 2.20%
60 Days -0.23% 2.05%
90 Days 1.41% 3.76%
12 Months 22.98% 27.87%
5 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in FDWM Overlap
AAPL C 3.75% 4.14% 3.75%
AMZN C 1.86% 4.37% 1.86%
GOOG D 0.92% 2.8% 0.92%
MSFT C 3.52% 3.68% 3.52%
NVDA D 3.34% 3.24% 3.24%
PHDG Overweight 3 Positions Relative to FDWM
Symbol Grade Weight
META A 1.3%
GOOGL D 1.09%
BRK.A C 0.98%
PHDG Underweight 96 Positions Relative to FDWM
Symbol Grade Weight
ACN C -1.96%
DIS D -1.95%
HOLX C -1.82%
CI C -1.76%
CRM D -1.59%
JPM D -1.57%
PGR A -1.51%
ADBE F -1.46%
ANET A -1.32%
HIG B -1.31%
NXPI D -1.26%
CDW D -1.23%
CNC C -1.19%
BAC D -1.17%
HUBS D -1.17%
NEE C -1.16%
BKR C -1.15%
AMD D -1.08%
MA B -1.06%
C D -1.05%
MRVL C -1.04%
VTR C -1.02%
MMC C -0.97%
ELV C -0.97%
PODD B -0.95%
NVT D -0.95%
MU F -0.95%
INTU C -0.92%
TMHC B -0.91%
NDAQ A -0.91%
ALNY C -0.9%
WEX C -0.89%
FDX F -0.88%
FSLR C -0.88%
SWX C -0.87%
LDOS B -0.86%
DE B -0.85%
LOW A -0.85%
FSS D -0.82%
NSIT C -0.82%
PH A -0.8%
FIS B -0.78%
ETSY F -0.77%
UPS F -0.76%
HLT B -0.75%
ZTS C -0.74%
GM B -0.72%
ICLR D -0.72%
CBT B -0.72%
GEV B -0.7%
MRK D -0.7%
RRX C -0.7%
AR D -0.69%
CLX C -0.69%
HBAN B -0.68%
OTIS C -0.67%
OXY F -0.67%
BALL C -0.67%
SAIC C -0.66%
VRTX D -0.65%
GSK D -0.65%
RUN C -0.64%
OLED C -0.63%
SUM D -0.63%
WSM D -0.62%
NFLX B -0.61%
CE F -0.61%
SBUX C -0.61%
AMN F -0.59%
EMN B -0.59%
EL F -0.58%
USB B -0.57%
BBY C -0.57%
ETN C -0.56%
ATI D -0.54%
MRNA F -0.53%
WRBY D -0.53%
HSY D -0.53%
BG D -0.53%
MAN C -0.51%
EQT D -0.51%
MTN D -0.47%
ELF F -0.45%
TPR C -0.45%
ULTA D -0.44%
VLTO B -0.42%
EXAS C -0.42%
ARCB F -0.41%
PINS F -0.4%
PDFS D -0.34%
GAP F -0.27%
SEDG F -0.27%
RDUS D -0.25%
ZLAB C -0.25%
NKE D -0.24%
SAGE F -0.13%
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