PHDG vs. PFF ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

3,540,541

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	PFF
30 Days	2.26%	3.18%
60 Days	-2.53%	7.46%
90 Days	0.76%	6.37%
12 Months	25.03%	21.46%

46 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in PFF	Overlap
ALB	D	0.01%	1.3%	0.01%
ALL	A	0.06%	0.18%	0.06%
BAC	B	0.3%	0.06%	0.06%
C	B	0.14%	1.67%	0.14%
CFG	C	0.02%	0.26%	0.02%
CMS	A	0.02%	0.11%	0.02%
COF	A	0.07%	0.07%	0.07%
CTVA	A	0.05%	0.08%	0.05%
DLR	C	0.06%	0.12%	0.06%
DTE	B	0.03%	0.12%	0.03%
DUK	C	0.1%	0.62%	0.1%
EIX	C	0.04%	0.12%	0.04%
F	D	0.05%	0.38%	0.05%
FITB	C	0.03%	0.13%	0.03%
FRT	D	0.01%	0.08%	0.01%
GL	C	0.01%	0.15%	0.01%
GS	B	0.18%	0.12%	0.12%
HBAN	B	0.02%	0.11%	0.02%
HIG	A	0.04%	0.21%	0.04%
JPM	C	0.68%	0.43%	0.43%
KEY	B	0.02%	0.24%	0.02%
KIM	C	0.02%	0.13%	0.02%
KKR	A	0.1%	0.26%	0.1%
KMI	A	0.05%	0.13%	0.05%
MET	A	0.06%	0.37%	0.06%
MS	A	0.15%	0.26%	0.15%
MTB	A	0.03%	0.16%	0.03%
NEE	C	0.2%	1.15%	0.2%
NEE	C	0.2%	0.42%	0.2%
NTRS	B	0.02%	0.23%	0.02%
O	C	0.06%	0.1%	0.06%
PCG	C	0.05%	0.07%	0.05%
PRU	B	0.05%	0.19%	0.05%
PSA	C	0.07%	0.07%	0.07%
REG	C	0.01%	0.07%	0.01%
RF	B	0.02%	0.19%	0.02%
SCHW	D	0.11%	0.34%	0.11%
SO	A	0.11%	0.41%	0.11%
STT	A	0.03%	0.31%	0.03%
SYF	A	0.02%	0.32%	0.02%
T	B	0.18%	0.93%	0.18%
T	B	0.18%	0.67%	0.18%
TFC	D	0.07%	0.1%	0.07%
USB	C	0.08%	0.23%	0.08%
WFC	B	0.22%	0.3%	0.22%
WRB	C	0.02%	0.12%	0.02%

PHDG Overweight 456 Positions Relative to PFF

Symbol	Grade	Weight
AAPL	C	3.97%
MSFT	D	3.65%
NVDA	B	3.42%
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%
LLY	D	0.79%
UNH	B	0.61%
XOM	A	0.59%
V	B	0.53%
MA	A	0.47%
PG	D	0.47%
COST	C	0.45%
HD	A	0.45%
JNJ	D	0.44%
WMT	A	0.4%
ABBV	C	0.39%
NFLX	A	0.35%
MRK	F	0.33%
KO	C	0.32%
AMD	C	0.31%
CRM	B	0.31%
ORCL	A	0.31%
CVX	B	0.28%
PEP	F	0.27%
TMO	D	0.27%
ADBE	F	0.26%
LIN	C	0.26%
MCD	A	0.25%
ACN	B	0.25%
CSCO	A	0.24%
ABT	C	0.23%
GE	B	0.23%
IBM	A	0.23%
PM	D	0.22%
QCOM	D	0.22%
CAT	A	0.22%
VZ	C	0.22%
TXN	C	0.22%
NOW	B	0.21%
ISRG	C	0.2%
INTU	F	0.2%
DIS	D	0.2%
AMGN	D	0.2%
DHR	D	0.2%
SPGI	C	0.19%
PFE	D	0.19%
AMAT	C	0.19%
UBER	C	0.18%
CMCSA	B	0.18%
RTX	A	0.18%
PGR	B	0.17%
UNP	F	0.17%
LOW	C	0.17%
AXP	A	0.17%
HON	C	0.16%
BKNG	B	0.16%
ETN	B	0.15%
BLK	A	0.15%
TJX	D	0.15%
MU	D	0.14%
VRTX	D	0.14%
ELV	F	0.14%
COP	D	0.14%
SYK	C	0.14%
BSX	A	0.14%
LMT	A	0.14%
SBUX	B	0.13%
REGN	D	0.13%
MMC	D	0.13%
BX	C	0.13%
ADP	A	0.13%
MDT	C	0.13%
ADI	B	0.13%
PLD	D	0.13%
INTC	D	0.12%
FI	A	0.12%
BMY	A	0.12%
GILD	A	0.12%
KLAC	B	0.12%
DE	C	0.12%
NKE	D	0.12%
AMT	D	0.12%
CB	A	0.12%
LRCX	D	0.12%
PANW	B	0.12%
ANET	A	0.11%
CI	D	0.11%
UPS	D	0.11%
MDLZ	D	0.11%
TMUS	A	0.11%
EQIX	C	0.1%
CL	D	0.1%
TT	A	0.1%
MO	D	0.1%
ZTS	C	0.1%
SHW	C	0.1%
BA	F	0.1%
ICE	A	0.1%
MSI	A	0.09%
MCO	D	0.09%
HCA	C	0.09%
CDNS	D	0.09%
WM	B	0.09%
AON	A	0.09%
MMM	C	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%
CMG	C	0.09%
PYPL	A	0.09%
CEG	A	0.09%
PH	A	0.09%
CRWD	D	0.08%
ORLY	A	0.08%
APD	C	0.08%
CARR	A	0.08%
CSX	D	0.08%
GEV	A	0.08%
BDX	C	0.08%
CTAS	C	0.08%
EOG	B	0.08%
ITW	C	0.08%
TGT	C	0.08%
PNC	C	0.08%
WELL	C	0.08%
NOC	B	0.08%
PLTR	A	0.08%
FCX	B	0.08%
ABNB	D	0.07%
ADSK	B	0.07%
HLT	A	0.07%
MAR	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%
NXPI	F	0.07%
MCK	F	0.07%
ECL	C	0.07%
D	A	0.06%
KMB	D	0.06%
FTNT	A	0.06%
CCI	D	0.06%
ROST	D	0.06%
SPG	A	0.06%
PCAR	D	0.06%
JCI	C	0.06%
OKE	A	0.06%
SRE	C	0.06%
GM	D	0.06%
BK	A	0.06%
AEP	C	0.06%
TRV	B	0.06%
AZO	D	0.06%
URI	C	0.06%
MPC	D	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%
IT	A	0.05%
CNC	F	0.05%
AME	C	0.05%
EW	F	0.05%
STZ	D	0.05%
IQV	F	0.05%
EXC	C	0.05%
RSG	D	0.05%
FAST	C	0.05%
GIS	C	0.05%
RCL	B	0.05%
IDXX	D	0.05%
OTIS	A	0.05%
ACGL	A	0.05%
PAYX	B	0.05%
A	B	0.05%
PWR	A	0.05%
MCHP	F	0.05%
PEG	A	0.05%
VLO	F	0.05%
LHX	A	0.05%
KVUE	C	0.05%
CMI	A	0.05%
MPWR	B	0.05%
GWW	B	0.05%
CPRT	B	0.05%
MSCI	B	0.05%
LEN	C	0.05%
FIS	A	0.05%
TEL	D	0.05%
AMP	A	0.05%
AIG	C	0.05%
FICO	C	0.05%
FANG	D	0.04%
CDW	D	0.04%
CSGP	F	0.04%
TSCO	A	0.04%
ROK	D	0.04%
KHC	F	0.04%
EBAY	A	0.04%
PPG	D	0.04%
MTD	C	0.04%
AVB	C	0.04%
ON	F	0.04%
CHTR	D	0.04%
LULU	D	0.04%
WAB	A	0.04%
TRGP	A	0.04%
XYL	C	0.04%
VMC	D	0.04%
MLM	F	0.04%
DAL	C	0.04%
IRM	B	0.04%
OXY	D	0.04%
DELL	C	0.04%
HPQ	B	0.04%
VICI	C	0.04%
GLW	C	0.04%
DFS	A	0.04%
RMD	C	0.04%
EA	D	0.04%
EFX	D	0.04%
XEL	C	0.04%
NUE	D	0.04%
ED	C	0.04%
BKR	B	0.04%
ODFL	F	0.04%
HES	D	0.04%
CBRE	C	0.04%
MNST	D	0.04%
COR	F	0.04%
DD	C	0.04%
EXR	D	0.04%
VRSK	D	0.04%
KR	C	0.04%
CTSH	B	0.04%
HWM	A	0.04%
VST	A	0.04%
HUM	F	0.04%
SYY	D	0.04%
DOW	B	0.04%
GEHC	C	0.04%
KDP	C	0.04%
PTC	B	0.03%
CPAY	A	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
ZBH	F	0.03%
BLDR	C	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%
DECK	B	0.03%
DVN	F	0.03%
TYL	D	0.03%
LYB	B	0.03%
NTAP	D	0.03%
BR	B	0.03%
HAL	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%
DOV	C	0.03%
DXCM	F	0.03%
GRMN	D	0.03%
CAH	B	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%
NVR	C	0.03%
HSY	D	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%
JBHT	D	0.02%
CE	D	0.02%
ROL	C	0.02%
NDSN	C	0.02%
EVRG	C	0.02%
AES	C	0.02%
L	C	0.02%
POOL	D	0.02%
JBL	C	0.02%
MRO	B	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
GEN	A	0.02%
DLTR	F	0.02%
SNA	C	0.02%
NI	A	0.02%
AKAM	D	0.02%
LYV	A	0.02%
CAG	D	0.02%
RVTY	C	0.02%
LNT	B	0.02%
ENPH	F	0.02%
CF	A	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%
DGX	D	0.02%
FDS	C	0.02%
CTRA	D	0.02%
LUV	B	0.02%
ALGN	D	0.02%
AVY	D	0.02%
EXPD	D	0.02%
MAS	C	0.02%
MAA	D	0.02%
PFG	A	0.02%
CNP	B	0.02%
STLD	C	0.02%
LVS	B	0.02%
WBD	F	0.02%
CCL	C	0.02%
HOLX	D	0.02%
EXPE	B	0.02%
ESS	D	0.02%
ZBRA	B	0.02%
ARE	D	0.02%
NRG	A	0.02%
UAL	A	0.02%
PKG	B	0.02%
DG	F	0.02%
ULTA	D	0.02%
J	F	0.02%
GPC	D	0.02%
BBY	C	0.02%
BAX	D	0.02%
DRI	C	0.02%
MOH	F	0.02%
OMC	C	0.02%
INVH	D	0.02%
APTV	D	0.02%
CLX	C	0.02%
TDY	A	0.02%
ATO	A	0.02%
BALL	C	0.02%
MKC	C	0.02%
TER	C	0.02%
WAT	B	0.02%
SMCI	F	0.02%
STX	C	0.02%
K	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%
DVA	C	0.01%
MOS	F	0.01%
APA	F	0.01%
NCLH	C	0.01%
CZR	B	0.01%
HRL	F	0.01%
WYNN	B	0.01%
SOLV	C	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
HAS	A	0.01%
DAY	C	0.01%
LW	D	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%
TPR	B	0.01%
EPAM	F	0.01%
BXP	B	0.01%
TFX	C	0.01%
IPG	D	0.01%
KMX	F	0.01%
TECH	D	0.01%
ALLE	A	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 179 Positions Relative to PFF

Symbol	Grade	Weight
TBB	A	-0.81%
SOJD	C	-0.59%
TBC	A	-0.52%
SREA	A	-0.47%
RZC	C	-0.46%
APO	A	-0.41%
CMSD	B	-0.39%
RBC	C	-0.38%
JXN	A	-0.37%
CHSCO	C	-0.36%
WCC	D	-0.35%
QRTEP	C	-0.35%
LNC	B	-0.35%
PRS	B	-0.35%
CHSCL	B	-0.34%
AXS	A	-0.32%
CHSCM	C	-0.32%
DUKB	B	-0.31%
BANC	D	-0.31%
BPYPM	C	-0.3%
CTDD	C	-0.28%
CHSCN	C	-0.28%
UZE	B	-0.28%
SOJC	B	-0.28%
FITBI	A	-0.28%
BTSG	C	-0.28%
USM	B	-0.27%
GTLS	D	-0.26%
NLY	C	-0.26%
TPG	A	-0.26%
PFH	C	-0.26%
CG	B	-0.25%
RZB	B	-0.25%
DTW	A	-0.24%
TDS	C	-0.23%
FG	B	-0.23%
CHSCP	C	-0.23%
EAI	A	-0.23%
RLJ	D	-0.21%
PBI	C	-0.21%
ATHS	A	-0.2%
FCNCA	D	-0.2%
AGNCN	A	-0.2%
MGR	A	-0.19%
NGL	D	-0.19%
UNMA	C	-0.19%
ESGRP	F	-0.19%
VOYA	A	-0.19%
ACGLO	B	-0.19%
UMH	D	-0.18%
WTFCP	A	-0.18%
GPJA	D	-0.17%
KREF	C	-0.17%
CMSC	B	-0.17%
AL	D	-0.16%
NRUC	B	-0.16%
WAL	C	-0.16%
TCBI	B	-0.16%
BHF	D	-0.16%
OZKAP	A	-0.16%
TVC	B	-0.15%
NAVI	D	-0.15%
EQH	B	-0.15%
EMP	A	-0.15%
ELC	A	-0.15%
SR	D	-0.15%
RNR	A	-0.15%
SFB	C	-0.14%
NSA	D	-0.14%
PNFP	B	-0.14%
AIZN	B	-0.14%
FBRT	C	-0.14%
HPP	F	-0.14%
AGNC	B	-0.14%
WAFD	D	-0.14%
CMSA	B	-0.13%
DBRG	D	-0.13%
DDT	A	-0.13%
TVE	A	-0.12%
VNO	B	-0.12%
SLMBP	D	-0.12%
SLG	C	-0.12%
SNV	D	-0.12%
FCNCO	B	-0.12%
AUB	D	-0.11%
DHC	C	-0.11%
NYMTM	B	-0.11%
HWC	D	-0.11%
LBRDP	B	-0.11%
AFGC	A	-0.11%
WSBC	D	-0.1%
FULT	D	-0.1%
VLY	C	-0.1%
CADE	B	-0.1%
RITM	D	-0.1%
SIGI	D	-0.1%
AFGE	B	-0.1%
AHH	F	-0.1%
SITC	D	-0.1%
SF	A	-0.1%
SNCR	C	-0.1%
CIM	C	-0.09%
KMPR	D	-0.09%
AMG	B	-0.09%
GPMT	D	-0.09%
AGNCL	A	-0.09%
ADC	C	-0.09%
ARR	D	-0.09%
ZIONO	A	-0.09%
AFGD	A	-0.09%
TRTX	D	-0.09%
SPLP	F	-0.09%
HTLF	B	-0.08%
QVCD	C	-0.08%
NYMTL	B	-0.08%
NMFC	F	-0.08%
TWO	D	-0.08%
AFGB	A	-0.08%
MBIN	C	-0.08%
BC	C	-0.08%
WTFCM	A	-0.08%
ARGD	B	-0.08%
GAIN	B	-0.08%
CFR	B	-0.08%
LANDO	A	-0.08%
NYMTN	A	-0.08%
CNO	B	-0.08%
BOH	D	-0.08%
WBS	D	-0.08%
BPOPM	A	-0.07%
CLDT	D	-0.07%
RILY	F	-0.07%
ACR	C	-0.07%
MHNC	B	-0.07%
CTO	D	-0.07%
GNL	D	-0.07%
SAR	B	-0.07%
AMH	D	-0.07%
EPR	C	-0.07%
FTAI	A	-0.07%
ABR	C	-0.07%
DCOMP	C	-0.07%
PMT	B	-0.07%
ONB	D	-0.07%
ENO	A	-0.07%
NYCB	D	-0.07%
FCRX	A	-0.07%
MSBI	F	-0.07%
DRH	B	-0.07%
TRIN	C	-0.07%
MFA	C	-0.07%
BW	C	-0.07%
EQC	D	-0.07%
NEWT	D	-0.07%
ATLC	B	-0.07%
DX	D	-0.07%
FHN	D	-0.07%
VLYPP	B	-0.07%
ASB	D	-0.06%
RILYN	F	-0.06%
OPI	F	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CODI	D	-0.06%
CNOB	B	-0.06%
PSEC	C	-0.06%
EFC	D	-0.06%
VLYPO	A	-0.06%
IVR	C	-0.06%
FATBP	F	-0.05%
INN	A	-0.05%
FOSL	C	-0.05%
CIO	D	-0.05%
SHO	B	-0.05%
RC	F	-0.05%
MHLA	C	-0.04%
BHR	D	-0.03%
XELAP	F	-0.0%