PHDG vs. KOMP ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period PHDG KOMP
30 Days -1.45% 5.51%
60 Days 1.30% 9.30%
90 Days 1.18% 8.47%
12 Months 18.05% 30.13%
115 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in KOMP Overlap
A D 0.04% 0.14% 0.04%
AAPL C 3.74% 0.66% 0.66%
ABT B 0.22% 0.26% 0.22%
ADBE C 0.25% 0.06% 0.06%
ADI D 0.11% 0.13% 0.11%
ADSK A 0.07% 0.33% 0.07%
AES F 0.01% 0.21% 0.01%
AKAM D 0.01% 0.11% 0.01%
ALL A 0.06% 0.33% 0.06%
AMAT F 0.17% 0.17% 0.17%
AMD F 0.24% 0.15% 0.15%
AME A 0.05% 0.07% 0.05%
ANSS B 0.03% 0.23% 0.03%
APH A 0.09% 0.13% 0.09%
APTV F 0.02% 0.03% 0.02%
AVGO D 0.86% 0.14% 0.14%
BA F 0.11% 0.33% 0.11%
BALL F 0.02% 0.11% 0.02%
BIIB F 0.03% 0.07% 0.03%
BMY B 0.13% 0.1% 0.1%
BSX A 0.14% 0.28% 0.14%
BWA D 0.01% 0.06% 0.01%
CARR C 0.07% 0.4% 0.07%
CEG C 0.08% 0.3% 0.08%
CI D 0.1% 0.09% 0.09%
CMI A 0.05% 0.13% 0.05%
CRL D 0.01% 0.22% 0.01%
CRWD B 0.09% 0.11% 0.09%
CSCO B 0.25% 0.25% 0.25%
CTLT C 0.01% 0.1% 0.01%
CTVA C 0.04% 0.1% 0.04%
CVS D 0.07% 0.08% 0.07%
DE B 0.11% 0.31% 0.11%
DGX A 0.02% 0.1% 0.02%
DHR F 0.17% 0.28% 0.17%
DOV A 0.03% 0.19% 0.03%
DXCM C 0.03% 0.28% 0.03%
EA A 0.04% 0.18% 0.04%
EMR B 0.08% 0.3% 0.08%
ENPH F 0.01% 0.05% 0.01%
F C 0.05% 0.04% 0.04%
FFIV B 0.02% 0.17% 0.02%
FI A 0.13% 0.26% 0.13%
FIS C 0.05% 0.2% 0.05%
FMC D 0.01% 0.13% 0.01%
FSLR F 0.02% 0.04% 0.02%
FTNT C 0.06% 0.2% 0.06%
GD D 0.08% 0.4% 0.08%
GEV B 0.1% 0.11% 0.1%
GLW B 0.04% 0.05% 0.04%
GM C 0.07% 0.07% 0.07%
GNRC C 0.01% 0.58% 0.01%
GOOG C 0.92% 0.17% 0.17%
GPN B 0.03% 0.21% 0.03%
GRMN B 0.03% 0.59% 0.03%
HII F 0.01% 0.21% 0.01%
HON C 0.16% 0.53% 0.16%
HPQ B 0.04% 0.32% 0.04%
INTC C 0.12% 0.02% 0.02%
ISRG A 0.21% 0.66% 0.21%
JCI B 0.06% 0.46% 0.06%
JNPR D 0.01% 0.14% 0.01%
KLAC F 0.09% 0.2% 0.09%
LDOS C 0.02% 1.18% 0.02%
LHX C 0.05% 0.23% 0.05%
LMT D 0.12% 0.89% 0.12%
MA B 0.46% 0.47% 0.46%
MCK A 0.09% 0.17% 0.09%
MDT D 0.12% 0.51% 0.12%
META D 1.36% 0.51% 0.51%
MOS F 0.01% 0.09% 0.01%
MRNA F 0.01% 0.03% 0.01%
MSFT D 3.42% 0.27% 0.27%
MTCH D 0.01% 0.14% 0.01%
MTD F 0.03% 0.13% 0.03%
MU D 0.12% 0.12% 0.12%
NEE C 0.17% 0.32% 0.17%
NOC D 0.07% 0.66% 0.07%
NRG B 0.02% 0.27% 0.02%
NVDA B 3.89% 0.28% 0.28%
NXPI D 0.06% 0.13% 0.06%
ON D 0.03% 0.31% 0.03%
PANW B 0.14% 0.15% 0.14%
PCAR B 0.07% 0.05% 0.05%
PGR A 0.16% 0.36% 0.16%
PNR A 0.02% 0.12% 0.02%
PTC B 0.02% 0.8% 0.02%
PYPL B 0.09% 0.24% 0.09%
QCOM F 0.2% 0.04% 0.04%
REGN F 0.09% 0.06% 0.06%
RMD C 0.04% 0.18% 0.04%
ROK C 0.04% 0.25% 0.04%
ROP B 0.07% 0.07% 0.07%
RTX D 0.17% 0.22% 0.17%
RVTY F 0.02% 0.17% 0.02%
SCHW B 0.13% 0.27% 0.13%
SYK B 0.14% 0.31% 0.14%
TDG D 0.08% 0.12% 0.08%
TDY B 0.02% 1.22% 0.02%
TECH F 0.01% 0.09% 0.01%
TER F 0.02% 0.2% 0.02%
TMO F 0.22% 0.22% 0.22%
TRMB B 0.02% 0.22% 0.02%
TSLA B 0.93% 0.27% 0.27%
TTWO A 0.03% 0.13% 0.03%
TXT D 0.02% 0.3% 0.02%
UBER F 0.16% 0.12% 0.12%
UNH B 0.59% 0.1% 0.1%
V A 0.56% 0.21% 0.21%
VLTO C 0.03% 0.1% 0.03%
VRTX D 0.13% 0.08% 0.08%
XYL D 0.03% 0.08% 0.03%
ZBH C 0.02% 0.16% 0.02%
ZBRA B 0.02% 0.43% 0.02%
ZTS D 0.09% 0.14% 0.09%
PHDG Overweight 384 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 2.13%
GOOGL C 1.11%
BRK.A B 0.92%
JPM A 0.74%
LLY F 0.67%
XOM B 0.58%
COST A 0.44%
HD B 0.43%
PG C 0.42%
WMT A 0.4%
NFLX A 0.39%
JNJ C 0.39%
CRM B 0.35%
BAC A 0.33%
ORCL A 0.32%
ABBV F 0.32%
CVX A 0.3%
WFC A 0.27%
MRK D 0.27%
KO D 0.26%
PEP F 0.24%
ACN B 0.24%
MCD D 0.23%
NOW A 0.23%
LIN C 0.23%
IBM C 0.21%
GE D 0.21%
INTU B 0.21%
DIS B 0.21%
PM B 0.21%
GS A 0.2%
CAT B 0.2%
TXN C 0.2%
VZ C 0.19%
SPGI C 0.18%
MS A 0.18%
CMCSA B 0.18%
BKNG A 0.18%
LOW C 0.17%
AMGN F 0.17%
T A 0.17%
AXP A 0.17%
ETN A 0.16%
BLK B 0.16%
PFE F 0.16%
TJX A 0.15%
UNP C 0.15%
C A 0.14%
BX A 0.14%
COP C 0.14%
TMUS B 0.13%
PLTR B 0.13%
ADP A 0.13%
CB C 0.12%
MMC B 0.12%
SBUX A 0.12%
GILD C 0.12%
LRCX F 0.11%
ANET C 0.11%
KKR A 0.11%
PLD F 0.11%
PH A 0.1%
ICE C 0.1%
SHW B 0.1%
AMT C 0.1%
NKE F 0.1%
TT A 0.1%
ELV F 0.1%
MO A 0.1%
SO C 0.1%
UPS C 0.1%
CME B 0.09%
WM B 0.09%
AON A 0.09%
CMG B 0.09%
MSI B 0.09%
PNC B 0.09%
CDNS B 0.09%
SNPS B 0.09%
DUK C 0.09%
EQIX A 0.09%
MDLZ F 0.09%
COF C 0.08%
APD A 0.08%
TGT F 0.08%
ORLY B 0.08%
MMM D 0.08%
ITW B 0.08%
CTAS B 0.08%
CL D 0.08%
MCO B 0.08%
EOG A 0.08%
WELL A 0.08%
USB A 0.08%
HLT A 0.07%
SLB C 0.07%
TFC A 0.07%
FCX F 0.07%
ECL D 0.07%
OKE A 0.07%
HCA F 0.07%
AJG A 0.07%
BDX F 0.07%
MAR A 0.07%
FDX B 0.07%
WMB A 0.07%
CSX C 0.07%
KMI A 0.06%
PSA C 0.06%
GWW B 0.06%
MPC D 0.06%
AZO C 0.06%
PSX C 0.06%
SPG A 0.06%
DLR B 0.06%
RCL A 0.06%
AMP A 0.06%
AFL B 0.06%
URI C 0.06%
FICO B 0.06%
BK A 0.06%
SRE A 0.06%
TRV B 0.06%
ABNB C 0.06%
NSC B 0.06%
TRGP A 0.05%
ODFL C 0.05%
COR B 0.05%
RSG A 0.05%
BKR A 0.05%
PEG A 0.05%
AXON A 0.05%
DFS B 0.05%
KMB C 0.05%
CCI C 0.05%
VLO C 0.05%
PCG A 0.05%
PRU A 0.05%
KVUE A 0.05%
HWM A 0.05%
NEM D 0.05%
PAYX B 0.05%
FAST B 0.05%
D C 0.05%
ROST D 0.05%
VST A 0.05%
PWR A 0.05%
MSCI C 0.05%
DHI F 0.05%
MET A 0.05%
AIG B 0.05%
O C 0.05%
AEP C 0.05%
CPRT B 0.05%
VICI C 0.04%
ED C 0.04%
IRM C 0.04%
HUM C 0.04%
OXY D 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%
IDXX F 0.04%
IQV F 0.04%
MCHP F 0.04%
MTB A 0.04%
GIS D 0.04%
MLM C 0.04%
SYY D 0.04%
VMC B 0.04%
ACGL C 0.04%
KDP F 0.04%
GEHC D 0.04%
STZ D 0.04%
LULU C 0.04%
EXC C 0.04%
CHTR C 0.04%
XEL A 0.04%
YUM D 0.04%
DELL B 0.04%
KR B 0.04%
MNST C 0.04%
CBRE B 0.04%
EW C 0.04%
OTIS C 0.04%
CTSH B 0.04%
HES B 0.04%
VRSK A 0.04%
LEN D 0.04%
IT C 0.04%
IR B 0.04%
DAL B 0.04%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL A 0.03%
CCL A 0.03%
WST C 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR C 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
SYF B 0.03%
AWK C 0.03%
CPAY A 0.03%
BRO B 0.03%
GDDY A 0.03%
TYL B 0.03%
VTR B 0.03%
CHD A 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%
DECK A 0.03%
HPE B 0.03%
KHC F 0.03%
STT B 0.03%
MPWR F 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 B 0.03%
NDAQ A 0.03%
EFX F 0.03%
AVB B 0.03%
EPAM B 0.02%
NDSN B 0.02%
ROL B 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
JBHT 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%
CF A 0.02%
VRSN C 0.02%
ALGN D 0.02%
EG C 0.02%
MRO B 0.02%
AVY F 0.02%
NI A 0.02%
BAX F 0.02%
GEN B 0.02%
KIM A 0.02%
ARE F 0.02%
DG F 0.02%
EXPD C 0.02%
LVS B 0.02%
GPC D 0.02%
MAS D 0.02%
IEX C 0.02%
J D 0.02%
KEY B 0.02%
WRB A 0.02%
BBY D 0.02%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
SNA A 0.02%
MKC C 0.02%
FDS B 0.02%
INVH D 0.02%
ESS B 0.02%
LUV C 0.02%
CNP A 0.02%
IP A 0.02%
STLD B 0.02%
DRI B 0.02%
LH B 0.02%
CMS C 0.02%
LYV A 0.02%
STX C 0.02%
OMC C 0.02%
CLX A 0.02%
WDC D 0.02%
CBOE C 0.02%
CFG B 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 D 0.02%
ES C 0.02%
WBD B 0.02%
WAT C 0.02%
ATO A 0.02%
WY F 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%
PARA C 0.01%
DVA C 0.01%
MHK D 0.01%
IVZ B 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
HSIC C 0.01%
CZR F 0.01%
RL C 0.01%
FRT B 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%
SOLV D 0.01%
GL C 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ F 0.01%
PNW A 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%
LW C 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%
ALLE C 0.01%
INCY C 0.01%
BG D 0.01%
JKHY 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%
SWKS F 0.01%
POOL C 0.01%
NWS A 0.0%
PHDG Underweight 293 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV C -0.95%
EH D -0.84%
BTBT C -0.83%
MASI B -0.79%
AMBA B -0.78%
SOFI B -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
AIT B -0.62%
RKLB A -0.61%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
INSP D -0.52%
CBT D -0.52%
MARA B -0.51%
CACI D -0.48%
ERJ A -0.48%
CRS B -0.46%
TWST F -0.46%
IRDM D -0.46%
REZI A -0.44%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
CLSK C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT B -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX B -0.32%
ALRM C -0.32%
BLKB B -0.3%
SNAP D -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
TAC A -0.28%
AYI B -0.28%
AMRC F -0.27%
TD D -0.27%
GRAB A -0.27%
FOUR A -0.25%
ALLY C -0.25%
FLYW B -0.25%
PAY A -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
MSA F -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
DCO C -0.22%
SQ A -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
STVN C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
NOVT D -0.17%
CNMD C -0.17%
TTMI C -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
VRNS D -0.14%
ATEN A -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
KBR F -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS B -0.13%
ERII D -0.13%
MQ D -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
XRAY F -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX D -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
TTEK F -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
DAR C -0.11%
NIO F -0.11%
BMI B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
CRVL B -0.11%
KRYS C -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
BEAM D -0.1%
ALSN B -0.1%
RARE F -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
NTRA A -0.1%
ITRI C -0.1%
VIR D -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
SRPT F -0.09%
IOVA F -0.09%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
STM F -0.07%
ITUB F -0.07%
ROIV C -0.07%
NVS F -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN B -0.07%
BAND B -0.07%
MRVI F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG C -0.06%
CHPT F -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
IQ F -0.05%
BMRN F -0.05%
AXL C -0.05%
MODV C -0.05%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR D -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
GOEV F -0.02%
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