PHDG vs. RNDV ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | RNDV |
|---|---|---|
| 30 Days | 0.66% | 0.09% |
| 60 Days | 1.51% | 2.01% |
| 90 Days | 1.58% | 4.31% |
| 12 Months | 18.52% | 25.40% |
95 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.32% | 1.02% | 0.32% | |
| ABT | B | 0.22% | 0.72% | 0.22% | |
| ACN | C | 0.24% | 2.01% | 0.24% | |
| ADI | D | 0.11% | 1.81% | 0.11% | |
| ADP | B | 0.13% | 0.51% | 0.13% | |
| AEP | D | 0.05% | 0.37% | 0.05% | |
| AFL | B | 0.06% | 0.58% | 0.06% | |
| AMCR | D | 0.02% | 0.58% | 0.02% | |
| APD | A | 0.08% | 0.35% | 0.08% | |
| APH | A | 0.09% | 1.26% | 0.09% | |
| AVB | B | 0.03% | 0.32% | 0.03% | |
| BBY | D | 0.02% | 1.55% | 0.02% | |
| BDX | F | 0.07% | 0.55% | 0.07% | |
| BEN | C | 0.01% | 2.16% | 0.01% | |
| BLK | C | 0.16% | 0.75% | 0.16% | |
| BMY | B | 0.13% | 1.85% | 0.13% | |
| CAG | D | 0.01% | 0.8% | 0.01% | |
| CAH | B | 0.03% | 0.73% | 0.03% | |
| CF | B | 0.02% | 0.35% | 0.02% | |
| CHRW | C | 0.01% | 0.57% | 0.01% | |
| CI | F | 0.1% | 0.61% | 0.1% | |
| CINF | A | 0.03% | 0.85% | 0.03% | |
| CMCSA | B | 0.18% | 1.71% | 0.18% | |
| CME | A | 0.09% | 0.67% | 0.09% | |
| CMI | A | 0.05% | 0.6% | 0.05% | |
| CTRA | B | 0.02% | 0.68% | 0.02% | |
| CVS | D | 0.07% | 1.57% | 0.07% | |
| CVX | A | 0.3% | 0.85% | 0.3% | |
| DGX | A | 0.02% | 0.74% | 0.02% | |
| DLR | B | 0.06% | 0.36% | 0.06% | |
| EG | C | 0.02% | 0.64% | 0.02% | |
| EIX | B | 0.03% | 0.39% | 0.03% | |
| EMN | D | 0.01% | 0.4% | 0.01% | |
| EMR | A | 0.08% | 0.56% | 0.08% | |
| EOG | A | 0.08% | 0.58% | 0.08% | |
| ES | D | 0.02% | 0.43% | 0.02% | |
| ESS | B | 0.02% | 0.36% | 0.02% | |
| ETR | B | 0.03% | 0.41% | 0.03% | |
| EVRG | A | 0.02% | 0.48% | 0.02% | |
| FAST | B | 0.05% | 0.58% | 0.05% | |
| FMC | D | 0.01% | 0.45% | 0.01% | |
| FRT | B | 0.01% | 0.4% | 0.01% | |
| GIS | D | 0.04% | 0.61% | 0.04% | |
| GLW | B | 0.04% | 3.05% | 0.04% | |
| GPC | D | 0.02% | 1.42% | 0.02% | |
| GRMN | B | 0.03% | 0.99% | 0.03% | |
| HAS | D | 0.01% | 1.63% | 0.01% | |
| HD | A | 0.43% | 1.02% | 0.43% | |
| HPE | B | 0.03% | 3.47% | 0.03% | |
| HPQ | B | 0.04% | 3.91% | 0.04% | |
| HRL | D | 0.01% | 0.69% | 0.01% | |
| IBM | C | 0.21% | 3.57% | 0.21% | |
| IPG | D | 0.01% | 2.14% | 0.01% | |
| ITW | B | 0.08% | 0.59% | 0.08% | |
| JNJ | D | 0.39% | 1.08% | 0.39% | |
| K | A | 0.02% | 0.58% | 0.02% | |
| KLAC | D | 0.09% | 0.86% | 0.09% | |
| KMB | D | 0.05% | 0.7% | 0.05% | |
| KVUE | A | 0.05% | 0.75% | 0.05% | |
| LEN | D | 0.04% | 0.46% | 0.04% | |
| LHX | C | 0.05% | 0.48% | 0.05% | |
| LMT | D | 0.12% | 0.5% | 0.12% | |
| LOW | D | 0.17% | 0.77% | 0.17% | |
| MAA | B | 0.02% | 0.4% | 0.02% | |
| MCD | D | 0.23% | 1.01% | 0.23% | |
| MCHP | D | 0.04% | 2.41% | 0.04% | |
| MDT | D | 0.12% | 1.11% | 0.12% | |
| MET | A | 0.05% | 0.85% | 0.05% | |
| MRK | F | 0.27% | 0.92% | 0.27% | |
| MSFT | F | 3.42% | 0.94% | 0.94% | |
| MTB | A | 0.04% | 1.09% | 0.04% | |
| NKE | D | 0.1% | 0.72% | 0.1% | |
| NSC | B | 0.06% | 0.55% | 0.06% | |
| NTRS | A | 0.02% | 1.15% | 0.02% | |
| O | D | 0.05% | 0.48% | 0.05% | |
| OKE | A | 0.07% | 0.9% | 0.07% | |
| OMC | C | 0.02% | 1.48% | 0.02% | |
| PAYX | C | 0.05% | 0.72% | 0.05% | |
| PFG | D | 0.02% | 1.05% | 0.02% | |
| PM | B | 0.21% | 0.91% | 0.21% | |
| PNW | B | 0.01% | 0.45% | 0.01% | |
| POOL | C | 0.01% | 0.55% | 0.01% | |
| PRU | A | 0.05% | 1.43% | 0.05% | |
| QCOM | F | 0.2% | 2.43% | 0.2% | |
| SNA | A | 0.02% | 0.69% | 0.02% | |
| SWK | D | 0.01% | 0.62% | 0.01% | |
| TROW | B | 0.03% | 1.57% | 0.03% | |
| TRV | B | 0.06% | 0.6% | 0.06% | |
| TSN | B | 0.02% | 0.74% | 0.02% | |
| TXN | C | 0.2% | 3.28% | 0.2% | |
| UNH | C | 0.59% | 0.56% | 0.56% | |
| UNP | C | 0.15% | 0.54% | 0.15% | |
| UPS | C | 0.1% | 1.15% | 0.1% | |
| VZ | C | 0.19% | 3.4% | 0.19% | |
| XOM | B | 0.58% | 0.58% | 0.58% |
PHDG Overweight 404 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.89% | |
| AAPL | C | 3.74% | |
| AMZN | C | 2.13% | |
| META | D | 1.36% | |
| GOOGL | C | 1.11% | |
| TSLA | B | 0.93% | |
| GOOG | C | 0.92% | |
| BRK.A | B | 0.92% | |
| AVGO | D | 0.86% | |
| JPM | A | 0.74% | |
| LLY | F | 0.67% | |
| V | A | 0.56% | |
| MA | C | 0.46% | |
| COST | B | 0.44% | |
| PG | A | 0.42% | |
| WMT | A | 0.4% | |
| NFLX | A | 0.39% | |
| CRM | B | 0.35% | |
| BAC | A | 0.33% | |
| ORCL | B | 0.32% | |
| WFC | A | 0.27% | |
| KO | D | 0.26% | |
| CSCO | B | 0.25% | |
| ADBE | C | 0.25% | |
| AMD | F | 0.24% | |
| PEP | F | 0.24% | |
| NOW | A | 0.23% | |
| LIN | D | 0.23% | |
| TMO | F | 0.22% | |
| ISRG | A | 0.21% | |
| GE | D | 0.21% | |
| INTU | C | 0.21% | |
| DIS | B | 0.21% | |
| GS | A | 0.2% | |
| CAT | B | 0.2% | |
| SPGI | C | 0.18% | |
| MS | A | 0.18% | |
| BKNG | A | 0.18% | |
| DHR | F | 0.17% | |
| AMAT | F | 0.17% | |
| NEE | D | 0.17% | |
| RTX | C | 0.17% | |
| AMGN | D | 0.17% | |
| T | A | 0.17% | |
| AXP | A | 0.17% | |
| ETN | A | 0.16% | |
| PFE | D | 0.16% | |
| UBER | D | 0.16% | |
| HON | B | 0.16% | |
| PGR | A | 0.16% | |
| TJX | A | 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% | |
| TMUS | B | 0.13% | |
| PLTR | B | 0.13% | |
| SCHW | B | 0.13% | |
| FI | A | 0.13% | |
| VRTX | F | 0.13% | |
| INTC | D | 0.12% | |
| CB | C | 0.12% | |
| MMC | B | 0.12% | |
| MU | D | 0.12% | |
| SBUX | A | 0.12% | |
| GILD | C | 0.12% | |
| LRCX | F | 0.11% | |
| ANET | C | 0.11% | |
| BA | F | 0.11% | |
| DE | A | 0.11% | |
| KKR | A | 0.11% | |
| PLD | D | 0.11% | |
| PH | A | 0.1% | |
| GEV | B | 0.1% | |
| ICE | C | 0.1% | |
| SHW | A | 0.1% | |
| AMT | D | 0.1% | |
| TT | A | 0.1% | |
| ELV | F | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| ZTS | D | 0.09% | |
| MCK | B | 0.09% | |
| CRWD | B | 0.09% | |
| WM | A | 0.09% | |
| AON | A | 0.09% | |
| CMG | B | 0.09% | |
| MSI | B | 0.09% | |
| PNC | B | 0.09% | |
| REGN | F | 0.09% | |
| CDNS | B | 0.09% | |
| SNPS | B | 0.09% | |
| DUK | C | 0.09% | |
| EQIX | A | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | B | 0.09% | |
| COF | B | 0.08% | |
| CEG | D | 0.08% | |
| TGT | F | 0.08% | |
| ORLY | B | 0.08% | |
| TDG | D | 0.08% | |
| MMM | D | 0.08% | |
| CTAS | B | 0.08% | |
| CL | D | 0.08% | |
| GD | F | 0.08% | |
| MCO | B | 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% | |
| HCA | F | 0.07% | |
| AJG | B | 0.07% | |
| GM | B | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| ADSK | A | 0.07% | |
| WMB | A | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| ALL | A | 0.06% | |
| KMI | A | 0.06% | |
| PSA | D | 0.06% | |
| GWW | B | 0.06% | |
| MPC | D | 0.06% | |
| AZO | C | 0.06% | |
| PSX | C | 0.06% | |
| SPG | B | 0.06% | |
| RCL | A | 0.06% | |
| AMP | A | 0.06% | |
| URI | B | 0.06% | |
| FICO | B | 0.06% | |
| JCI | C | 0.06% | |
| NXPI | D | 0.06% | |
| BK | A | 0.06% | |
| SRE | A | 0.06% | |
| ABNB | C | 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% | |
| DFS | B | 0.05% | |
| CCI | D | 0.05% | |
| VLO | C | 0.05% | |
| PCG | A | 0.05% | |
| AME | A | 0.05% | |
| HWM | A | 0.05% | |
| NEM | D | 0.05% | |
| D | C | 0.05% | |
| ROST | C | 0.05% | |
| VST | B | 0.05% | |
| PWR | A | 0.05% | |
| MSCI | C | 0.05% | |
| DHI | D | 0.05% | |
| FIS | C | 0.05% | |
| AIG | B | 0.05% | |
| CPRT | A | 0.05% | |
| ROK | B | 0.04% | |
| VICI | C | 0.04% | |
| ED | D | 0.04% | |
| IRM | D | 0.04% | |
| HUM | C | 0.04% | |
| RMD | 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% | |
| IDXX | F | 0.04% | |
| IQV | D | 0.04% | |
| MLM | B | 0.04% | |
| SYY | 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% | |
| KR | B | 0.04% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| CTVA | 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% | |
| IT | C | 0.04% | |
| IR | B | 0.04% | |
| DAL | C | 0.04% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| AEE | A | 0.03% | |
| BIIB | F | 0.03% | |
| RF | A | 0.03% | |
| CDW | F | 0.03% | |
| NTAP | C | 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% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| AWK | D | 0.03% | |
| CPAY | A | 0.03% | |
| BRO | B | 0.03% | |
| GDDY | A | 0.03% | |
| TYL | B | 0.03% | |
| VTR | C | 0.03% | |
| MTD | D | 0.03% | |
| CHD | B | 0.03% | |
| HSY | F | 0.03% | |
| FTV | C | 0.03% | |
| BR | A | 0.03% | |
| HAL | C | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | A | 0.03% | |
| DECK | A | 0.03% | |
| DOV | A | 0.03% | |
| KHC | F | 0.03% | |
| STT | A | 0.03% | |
| MPWR | F | 0.03% | |
| ON | D | 0.03% | |
| NVR | D | 0.03% | |
| PPG | F | 0.03% | |
| GPN | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| TSCO | D | 0.03% | |
| DXCM | 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% | |
| WTW | B | 0.03% | |
| FITB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| EFX | F | 0.03% | |
| EPAM | C | 0.02% | |
| NDSN | B | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| JBL | B | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| EL | F | 0.02% | |
| LNT | A | 0.02% | |
| DPZ | C | 0.02% | |
| VRSN | F | 0.02% | |
| ALGN | D | 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% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| TER | D | 0.02% | |
| IEX | B | 0.02% | |
| PNR | A | 0.02% | |
| J | F | 0.02% | |
| KEY | B | 0.02% | |
| WRB | A | 0.02% | |
| MOH | F | 0.02% | |
| HOLX | D | 0.02% | |
| ULTA | F | 0.02% | |
| PODD | C | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 0.02% | |
| NRG | B | 0.02% | |
| FDS | B | 0.02% | |
| INVH | D | 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% | |
| LYB | F | 0.02% | |
| STE | F | 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% | |
| PTC | A | 0.02% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 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% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| CZR | F | 0.01% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| AOS | F | 0.01% | |
| CPB | 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% | |
| CTLT | B | 0.01% | |
| FOXA | B | 0.01% | |
| PAYC | 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% | |
| UHS | D | 0.01% | |
| ALB | C | 0.01% | |
| REG | B | 0.01% | |
| DAY | B | 0.01% | |
| KMX | B | 0.01% | |
| HST | C | 0.01% | |
| ALLE | D | 0.01% | |
| INCY | C | 0.01% | |
| BG | F | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | F | 0.01% | |
| CPT | B | 0.01% | |
| DLTR | F | 0.01% | |
| TPR | B | 0.01% | |
| UDR | B | 0.01% | |
| AKAM | D | 0.01% | |
| SWKS | F | 0.01% | |
| MRNA | F | 0.01% | |
| NWS | B | 0.0% |
PHDG Underweight 0 Positions Relative to RNDV
| Symbol | Grade | Weight |
|---|
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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