PHDG vs. GSLC ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$37.57

Average Daily Volume

14,055

Number of Holdings *

496

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$110.61

Average Daily Volume

197,138

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period PHDG GSLC
30 Days 0.12% 1.63%
60 Days -1.00% 1.99%
90 Days 0.02% 2.92%
12 Months 19.33% 28.53%
383 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in GSLC Overlap
A C 0.05% 0.06% 0.05%
AAPL D 3.66% 6.44% 3.66%
ABBV B 0.4% 0.62% 0.4%
ABT B 0.23% 0.22% 0.22%
ACGL A 0.05% 0.18% 0.05%
ACN C 0.25% 0.53% 0.25%
ADBE D 0.3% 0.59% 0.3%
ADI D 0.13% 0.12% 0.12%
ADM D 0.03% 0.18% 0.03%
ADP A 0.13% 0.05% 0.05%
ADSK B 0.06% 0.2% 0.06%
AEP A 0.06% 0.03% 0.03%
AFL B 0.07% 0.15% 0.07%
AIG D 0.06% 0.22% 0.06%
AJG A 0.07% 0.2% 0.07%
AKAM D 0.02% 0.13% 0.02%
ALGN D 0.02% 0.07% 0.02%
ALL A 0.06% 0.09% 0.06%
AMAT D 0.17% 0.4% 0.17%
AMD D 0.26% 0.31% 0.26%
AME D 0.04% 0.12% 0.04%
AMGN B 0.2% 0.27% 0.2%
AMP B 0.05% 0.31% 0.05%
AMZN C 1.82% 3.2% 1.82%
ANET C 0.09% 0.2% 0.09%
ANSS D 0.03% 0.02% 0.02%
AON B 0.09% 0.11% 0.09%
APA F 0.01% 0.02% 0.01%
APH D 0.08% 0.22% 0.08%
ARE B 0.02% 0.04% 0.02%
ATO A 0.02% 0.11% 0.02%
AVB B 0.04% 0.07% 0.04%
AVGO C 0.77% 1.19% 0.77%
AVY B 0.02% 0.15% 0.02%
AXON A 0.03% 0.06% 0.03%
AXP B 0.16% 0.25% 0.16%
AZO C 0.06% 0.25% 0.06%
BAC D 0.32% 0.34% 0.32%
BBY B 0.02% 0.24% 0.02%
BDX D 0.08% 0.07% 0.07%
BG F 0.02% 0.15% 0.02%
BIIB F 0.03% 0.11% 0.03%
BK A 0.06% 0.32% 0.06%
BKNG B 0.15% 0.4% 0.15%
BLDR C 0.02% 0.46% 0.02%
BLK A 0.14% 0.12% 0.12%
BMY C 0.12% 0.21% 0.12%
BR B 0.03% 0.14% 0.03%
BRK.A C 1.0% 1.12% 1.0%
BRO B 0.03% 0.15% 0.03%
BSX B 0.14% 0.21% 0.14%
BX A 0.11% 0.06% 0.06%
C D 0.13% 0.25% 0.13%
CAG B 0.02% 0.18% 0.02%
CAH B 0.03% 0.13% 0.03%
CARR A 0.07% 0.08% 0.07%
CAT C 0.19% 0.19% 0.19%
CB B 0.14% 0.21% 0.14%
CBOE B 0.03% 0.15% 0.03%
CBRE B 0.04% 0.05% 0.04%
CCL C 0.02% 0.17% 0.02%
CDNS D 0.08% 0.33% 0.08%
CDW D 0.03% 0.12% 0.03%
CE D 0.01% 0.11% 0.01%
CEG C 0.06% 0.13% 0.06%
CF C 0.02% 0.09% 0.02%
CFG C 0.02% 0.07% 0.02%
CHD B 0.03% 0.13% 0.03%
CHTR D 0.04% 0.13% 0.04%
CI B 0.12% 0.34% 0.12%
CINF B 0.02% 0.11% 0.02%
CL C 0.1% 0.42% 0.1%
CLX B 0.02% 0.17% 0.02%
CMCSA D 0.17% 0.32% 0.17%
CME B 0.09% 0.11% 0.09%
CMG C 0.08% 0.11% 0.08%
CMI C 0.05% 0.08% 0.05%
CMS A 0.02% 0.06% 0.02%
CNC C 0.04% 0.24% 0.04%
CNP C 0.02% 0.05% 0.02%
COF D 0.06% 0.29% 0.06%
COP F 0.15% 0.12% 0.12%
COST B 0.45% 0.91% 0.45%
CPAY C 0.03% 0.05% 0.03%
CPRT F 0.05% 0.08% 0.05%
CRM D 0.28% 0.4% 0.28%
CRWD D 0.07% 0.11% 0.07%
CSCO C 0.23% 0.34% 0.23%
CSX D 0.08% 0.08% 0.08%
CTAS B 0.08% 0.37% 0.08%
CTRA F 0.02% 0.03% 0.02%
CTSH B 0.04% 0.17% 0.04%
CTVA B 0.04% 0.02% 0.02%
CVS D 0.09% 0.24% 0.09%
CVX D 0.28% 0.19% 0.19%
DAL C 0.03% 0.11% 0.03%
DE B 0.12% 0.06% 0.06%
DECK C 0.03% 0.25% 0.03%
DFS C 0.04% 0.2% 0.04%
DG F 0.02% 0.03% 0.02%
DGX B 0.02% 0.14% 0.02%
DHI B 0.06% 0.18% 0.06%
DHR B 0.2% 0.18% 0.18%
DIS D 0.19% 0.17% 0.17%
DLR A 0.06% 0.04% 0.04%
DLTR F 0.02% 0.05% 0.02%
DOV B 0.03% 0.11% 0.03%
DOW F 0.04% 0.08% 0.04%
DPZ D 0.02% 0.15% 0.02%
DRI C 0.02% 0.13% 0.02%
DTE A 0.03% 0.02% 0.02%
DUK B 0.1% 0.09% 0.09%
DVN F 0.03% 0.02% 0.02%
EA C 0.04% 0.23% 0.04%
EBAY A 0.03% 0.11% 0.03%
ECL A 0.07% 0.1% 0.07%
ED B 0.04% 0.07% 0.04%
EG B 0.02% 0.11% 0.02%
EIX B 0.04% 0.02% 0.02%
EL F 0.02% 0.07% 0.02%
ELV B 0.15% 0.18% 0.15%
EMR D 0.07% 0.03% 0.03%
EOG D 0.08% 0.09% 0.08%
EPAM D 0.01% 0.08% 0.01%
EQR B 0.03% 0.07% 0.03%
ESS A 0.02% 0.06% 0.02%
ETN C 0.13% 0.15% 0.13%
ETR A 0.03% 0.06% 0.03%
EVRG A 0.02% 0.06% 0.02%
EW D 0.05% 0.1% 0.05%
EXC A 0.04% 0.04% 0.04%
EXPD D 0.02% 0.11% 0.02%
EXPE C 0.02% 0.16% 0.02%
F D 0.05% 0.11% 0.05%
FANG F 0.04% 0.06% 0.04%
FAST C 0.04% 0.35% 0.04%
FDS C 0.02% 0.11% 0.02%
FDX C 0.08% 0.15% 0.08%
FE B 0.03% 0.06% 0.03%
FICO A 0.05% 0.44% 0.05%
FIS A 0.05% 0.03% 0.03%
FITB B 0.03% 0.02% 0.02%
FTNT B 0.06% 0.24% 0.06%
FTV C 0.03% 0.08% 0.03%
GD B 0.08% 0.14% 0.08%
GDDY D 0.03% 0.18% 0.03%
GE A 0.21% 0.26% 0.21%
GEHC C 0.04% 0.02% 0.02%
GEV B 0.06% 0.06% 0.06%
GILD B 0.11% 0.18% 0.11%
GIS B 0.05% 0.05% 0.05%
GLW C 0.04% 0.07% 0.04%
GOOG D 0.89% 1.66% 0.89%
GOOGL D 1.06% 1.8% 1.06%
GPC D 0.02% 0.06% 0.02%
GPN C 0.03% 0.05% 0.03%
GRMN D 0.03% 0.1% 0.03%
GWW B 0.05% 0.41% 0.05%
HAL F 0.03% 0.03% 0.03%
HBAN B 0.02% 0.03% 0.02%
HCA A 0.09% 0.12% 0.09%
HD B 0.42% 0.8% 0.42%
HIG B 0.04% 0.23% 0.04%
HLT B 0.06% 0.13% 0.06%
HOLX B 0.02% 0.16% 0.02%
HON D 0.15% 0.16% 0.15%
HPE F 0.03% 0.26% 0.03%
HPQ D 0.04% 0.08% 0.04%
HST D 0.01% 0.17% 0.01%
HSY B 0.03% 0.08% 0.03%
HUBB B 0.02% 0.07% 0.02%
HUM F 0.05% 0.04% 0.04%
HWM B 0.04% 0.11% 0.04%
IBM A 0.22% 0.43% 0.22%
ICE B 0.11% 0.2% 0.11%
IDXX C 0.04% 0.32% 0.04%
IEX D 0.02% 0.13% 0.02%
IFF B 0.03% 0.04% 0.03%
INTC F 0.1% 0.07% 0.07%
INTU C 0.2% 0.3% 0.2%
INVH B 0.02% 0.08% 0.02%
IP B 0.02% 0.05% 0.02%
IPG C 0.01% 0.12% 0.01%
IQV C 0.05% 0.1% 0.05%
IR D 0.04% 0.09% 0.04%
IRM A 0.04% 0.12% 0.04%
ISRG B 0.2% 0.18% 0.18%
IT B 0.04% 0.23% 0.04%
ITW B 0.08% 0.21% 0.08%
J D 0.02% 0.05% 0.02%
JBL D 0.01% 0.12% 0.01%
JCI B 0.05% 0.02% 0.02%
JKHY A 0.01% 0.13% 0.01%
JNJ B 0.46% 0.69% 0.46%
JPM D 0.72% 0.99% 0.72%
K A 0.02% 0.05% 0.02%
KDP B 0.04% 0.06% 0.04%
KEY B 0.02% 0.02% 0.02%
KEYS C 0.03% 0.1% 0.03%
KHC C 0.03% 0.07% 0.03%
KKR B 0.09% 0.1% 0.09%
KLAC D 0.12% 0.24% 0.12%
KMB C 0.06% 0.15% 0.06%
KMI B 0.05% 0.2% 0.05%
KO B 0.32% 0.36% 0.32%
KR B 0.04% 0.42% 0.04%
KVUE B 0.05% 0.06% 0.05%
L C 0.02% 0.17% 0.02%
LDOS B 0.02% 0.23% 0.02%
LEN B 0.05% 0.33% 0.05%
LHX C 0.05% 0.05% 0.05%
LIN B 0.26% 0.25% 0.25%
LKQ D 0.01% 0.18% 0.01%
LLY C 0.87% 1.54% 0.87%
LMT B 0.14% 0.11% 0.11%
LNT A 0.02% 0.09% 0.02%
LOW B 0.16% 0.4% 0.16%
LRCX F 0.11% 0.31% 0.11%
LVS D 0.02% 0.03% 0.02%
LYB F 0.03% 0.11% 0.03%
LYV C 0.02% 0.03% 0.02%
MA A 0.46% 0.81% 0.46%
MAA A 0.02% 0.07% 0.02%
MAR D 0.06% 0.09% 0.06%
MAS B 0.02% 0.18% 0.02%
MCD B 0.24% 0.2% 0.2%
MCHP D 0.05% 0.1% 0.05%
MCK F 0.09% 0.18% 0.09%
MCO B 0.09% 0.33% 0.09%
MDLZ B 0.12% 0.09% 0.09%
MDT B 0.14% 0.08% 0.08%
MET B 0.05% 0.05% 0.05%
META B 1.29% 2.52% 1.29%
MLM D 0.04% 0.05% 0.04%
MMC A 0.13% 0.32% 0.13%
MMM A 0.08% 0.08% 0.08%
MNST C 0.04% 0.05% 0.04%
MO C 0.11% 0.17% 0.11%
MOH C 0.02% 0.02% 0.02%
MPC F 0.07% 0.26% 0.07%
MPWR C 0.05% 0.07% 0.05%
MRK D 0.34% 0.51% 0.34%
MRO D 0.02% 0.09% 0.02%
MS D 0.14% 0.16% 0.14%
MSFT C 3.49% 6.09% 3.49%
MSI B 0.08% 0.31% 0.08%
MTB B 0.03% 0.04% 0.03%
MTD D 0.03% 0.27% 0.03%
MU F 0.11% 0.1% 0.1%
NDAQ B 0.03% 0.05% 0.03%
NDSN C 0.02% 0.11% 0.02%
NEE B 0.19% 0.08% 0.08%
NFLX B 0.34% 0.33% 0.33%
NI A 0.02% 0.07% 0.02%
NKE D 0.11% 0.18% 0.11%
NOC B 0.08% 0.02% 0.02%
NOW B 0.2% 0.32% 0.2%
NRG C 0.02% 0.14% 0.02%
NTAP D 0.03% 0.15% 0.03%
NTRS B 0.02% 0.13% 0.02%
NUE D 0.04% 0.15% 0.04%
NVDA D 3.0% 5.51% 3.0%
NVR B 0.03% 0.09% 0.03%
O B 0.06% 0.02% 0.02%
ODFL D 0.04% 0.03% 0.03%
OKE A 0.06% 0.15% 0.06%
OMC B 0.02% 0.15% 0.02%
ON D 0.03% 0.1% 0.03%
ORCL B 0.26% 0.29% 0.26%
ORLY B 0.08% 0.29% 0.08%
OTIS C 0.04% 0.15% 0.04%
OXY F 0.04% 0.04% 0.04%
PANW C 0.13% 0.2% 0.13%
PAYX B 0.05% 0.07% 0.05%
PCAR D 0.06% 0.09% 0.06%
PCG B 0.05% 0.03% 0.03%
PEG A 0.05% 0.09% 0.05%
PEP B 0.28% 0.4% 0.28%
PFE C 0.18% 0.05% 0.05%
PFG C 0.02% 0.19% 0.02%
PG A 0.48% 0.64% 0.48%
PGR B 0.17% 0.21% 0.17%
PH B 0.09% 0.15% 0.09%
PHM B 0.03% 0.32% 0.03%
PKG B 0.02% 0.1% 0.02%
PM B 0.23% 0.33% 0.23%
PNC B 0.08% 0.06% 0.06%
PODD B 0.02% 0.12% 0.02%
POOL C 0.02% 0.06% 0.02%
PPG C 0.03% 0.1% 0.03%
PPL A 0.03% 0.08% 0.03%
PRU C 0.05% 0.13% 0.05%
PSA A 0.06% 0.03% 0.03%
PSX F 0.06% 0.17% 0.06%
PTC D 0.02% 0.16% 0.02%
PWR C 0.04% 0.07% 0.04%
PYPL B 0.09% 0.07% 0.07%
QCOM D 0.21% 0.39% 0.21%
RCL B 0.04% 0.1% 0.04%
REGN C 0.14% 0.33% 0.14%
RF C 0.02% 0.03% 0.02%
RJF C 0.03% 0.1% 0.03%
RMD B 0.04% 0.02% 0.02%
ROP B 0.07% 0.24% 0.07%
ROST C 0.06% 0.1% 0.06%
RSG B 0.05% 0.21% 0.05%
RTX C 0.19% 0.19% 0.19%
SCHW D 0.11% 0.04% 0.04%
SHW A 0.1% 0.22% 0.1%
SJM C 0.01% 0.02% 0.01%
SMCI F 0.02% 0.06% 0.02%
SNA B 0.02% 0.1% 0.02%
SNPS D 0.08% 0.21% 0.08%
SO A 0.11% 0.09% 0.09%
SPG B 0.06% 0.07% 0.06%
SPGI A 0.19% 0.13% 0.13%
SRE B 0.06% 0.05% 0.05%
STE B 0.03% 0.08% 0.03%
STLD F 0.02% 0.1% 0.02%
STT B 0.03% 0.21% 0.03%
STX D 0.02% 0.07% 0.02%
STZ C 0.05% 0.08% 0.05%
SWK B 0.02% 0.17% 0.02%
SWKS F 0.02% 0.18% 0.02%
SYF D 0.02% 0.32% 0.02%
SYK B 0.14% 0.16% 0.14%
SYY C 0.05% 0.22% 0.05%
T A 0.17% 0.34% 0.17%
TDG B 0.09% 0.13% 0.09%
TDY B 0.02% 0.13% 0.02%
TER D 0.02% 0.12% 0.02%
TGT C 0.08% 0.21% 0.08%
TJX B 0.15% 0.42% 0.15%
TMO B 0.27% 0.25% 0.25%
TMUS A 0.12% 0.25% 0.12%
TRGP B 0.04% 0.1% 0.04%
TRMB C 0.02% 0.06% 0.02%
TROW D 0.03% 0.07% 0.03%
TRV A 0.06% 0.13% 0.06%
TSCO B 0.03% 0.2% 0.03%
TSLA C 0.7% 0.62% 0.62%
TSN C 0.02% 0.05% 0.02%
TT A 0.09% 0.13% 0.09%
TTWO D 0.03% 0.06% 0.03%
TXN D 0.21% 0.26% 0.21%
TXT D 0.02% 0.17% 0.02%
TYL B 0.03% 0.06% 0.03%
UBER C 0.17% 0.15% 0.15%
ULTA D 0.02% 0.23% 0.02%
UNH C 0.64% 0.88% 0.64%
UNP B 0.18% 0.07% 0.07%
URI C 0.05% 0.02% 0.02%
USB C 0.08% 0.05% 0.05%
V A 0.51% 0.77% 0.51%
VICI B 0.04% 0.1% 0.04%
VLO F 0.05% 0.22% 0.05%
VLTO B 0.03% 0.12% 0.03%
VMC D 0.04% 0.06% 0.04%
VRSK D 0.04% 0.11% 0.04%
VRSN D 0.02% 0.33% 0.02%
VRTX C 0.14% 0.26% 0.14%
VST C 0.03% 0.17% 0.03%
VTR B 0.03% 0.02% 0.02%
VTRS C 0.02% 0.36% 0.02%
VZ A 0.2% 0.26% 0.2%
WAB B 0.03% 0.2% 0.03%
WAT C 0.02% 0.08% 0.02%
WBD D 0.02% 0.24% 0.02%
WDC D 0.02% 0.07% 0.02%
WEC B 0.03% 0.03% 0.03%
WELL B 0.09% 0.07% 0.07%
WFC F 0.23% 0.24% 0.23%
WM D 0.09% 0.16% 0.09%
WMB A 0.06% 0.21% 0.06%
WMT B 0.38% 0.95% 0.38%
WRB C 0.02% 0.09% 0.02%
WTW B 0.03% 0.03% 0.03%
WY C 0.03% 0.04% 0.03%
XOM D 0.59% 0.74% 0.59%
XYL D 0.04% 0.09% 0.04%
YUM B 0.04% 0.27% 0.04%
ZBH D 0.03% 0.08% 0.03%
ZTS B 0.1% 0.15% 0.1%
PHDG Overweight 113 Positions Relative to GSLC
Symbol Grade Weight
GS D 0.18%
PLD B 0.14%
SBUX C 0.12%
AMT B 0.12%
UPS D 0.11%
BA F 0.11%
EQIX B 0.09%
TFC D 0.07%
NSC C 0.07%
SLB F 0.07%
NEM B 0.07%
FCX D 0.07%
NXPI F 0.07%
APD B 0.07%
D B 0.06%
CCI B 0.06%
ABNB D 0.06%
GM C 0.06%
TEL D 0.05%
MSCI C 0.05%
CSGP D 0.04%
BKR D 0.04%
DD B 0.04%
XEL B 0.04%
HES F 0.04%
EXR A 0.04%
EFX B 0.04%
WST F 0.03%
AEE A 0.03%
FSLR D 0.03%
SW B 0.03%
ES B 0.03%
MRNA F 0.03%
SBAC B 0.03%
DXCM F 0.03%
AWK A 0.03%
ROK D 0.03%
LULU D 0.03%
CPT B 0.02%
UDR B 0.02%
JBHT D 0.02%
UHS B 0.02%
ROL B 0.02%
PNR A 0.02%
UAL C 0.02%
ENPH D 0.02%
KIM B 0.02%
DOC B 0.02%
AMCR B 0.02%
ZBRA C 0.02%
LUV C 0.02%
APTV F 0.02%
BAX C 0.02%
EQT D 0.02%
BALL C 0.02%
MKC B 0.02%
FOX C 0.01%
PARA F 0.01%
BEN D 0.01%
WBA F 0.01%
ETSY F 0.01%
BBWI F 0.01%
RL B 0.01%
BIO C 0.01%
AAL D 0.01%
WYNN D 0.01%
IVZ C 0.01%
NCLH C 0.01%
BWA F 0.01%
PAYC D 0.01%
DVA A 0.01%
FMC C 0.01%
MHK B 0.01%
CZR D 0.01%
FRT B 0.01%
DAY C 0.01%
MOS F 0.01%
GL C 0.01%
HSIC D 0.01%
HAS B 0.01%
LW D 0.01%
GNRC D 0.01%
SOLV C 0.01%
HRL C 0.01%
MKTX C 0.01%
MGM D 0.01%
TPR C 0.01%
FOXA C 0.01%
MTCH C 0.01%
AOS D 0.01%
CRL D 0.01%
ALB D 0.01%
PNW A 0.01%
TAP C 0.01%
CPB B 0.01%
INCY C 0.01%
AIZ C 0.01%
NWSA D 0.01%
QRVO F 0.01%
HII D 0.01%
BXP A 0.01%
CTLT B 0.01%
TECH D 0.01%
TFX B 0.01%
FFIV A 0.01%
EMN A 0.01%
REG B 0.01%
AES C 0.01%
ALLE A 0.01%
CHRW C 0.01%
JNPR B 0.01%
KMX D 0.01%
NWS D 0.0%
PHDG Underweight 40 Positions Relative to GSLC
Symbol Grade Weight
MANH A -0.29%
SSNC A -0.25%
PINS F -0.22%
APO C -0.2%
NTNX C -0.2%
LII A -0.2%
TEAM D -0.19%
ZM C -0.18%
HUBS D -0.18%
PSTG D -0.16%
WSM C -0.14%
RPM B -0.13%
RS D -0.13%
MKL C -0.12%
DELL D -0.12%
FCNCA D -0.11%
VRT C -0.11%
EME A -0.11%
OC C -0.1%
LPLA F -0.1%
CSL C -0.09%
GGG C -0.09%
LNG C -0.07%
BAH B -0.07%
WSO C -0.07%
ARES C -0.06%
MSTR D -0.06%
ALNY C -0.05%
LECO D -0.05%
DASH C -0.05%
WPC B -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR B -0.05%
SUI B -0.05%
WDAY D -0.04%
OVV F -0.04%
ZS F -0.03%
RBLX B -0.02%
DDOG D -0.02%
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