PHDG vs. ROUS ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	ROUS
30 Days	0.66%	4.24%
60 Days	1.51%	4.66%
90 Days	1.58%	6.25%
12 Months	18.52%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in ROUS	Overlap
AAPL	C	3.74%	1.22%	1.22%
ABBV	D	0.32%	0.85%	0.32%
ABT	B	0.22%	0.14%	0.14%
ACGL	D	0.04%	0.24%	0.04%
ACN	C	0.24%	0.44%	0.24%
ADBE	C	0.25%	0.16%	0.16%
ADI	D	0.11%	0.09%	0.09%
ADM	D	0.03%	0.03%	0.03%
ADSK	A	0.07%	0.05%	0.05%
AEE	A	0.03%	0.13%	0.03%
AEP	D	0.05%	0.22%	0.05%
AFL	B	0.06%	0.32%	0.06%
AIG	B	0.05%	0.02%	0.02%
AIZ	A	0.01%	0.09%	0.01%
AKAM	D	0.01%	0.04%	0.01%
ALL	A	0.06%	0.14%	0.06%
AMAT	F	0.17%	0.29%	0.17%
AMCR	D	0.02%	0.1%	0.02%
AMGN	D	0.17%	0.36%	0.17%
AMZN	C	2.13%	0.52%	0.52%
ANET	C	0.11%	0.31%	0.11%
AOS	F	0.01%	0.01%	0.01%
APH	A	0.09%	0.58%	0.09%
AVB	B	0.03%	0.12%	0.03%
AVGO	D	0.86%	0.63%	0.63%
AVY	D	0.02%	0.01%	0.01%
AZO	C	0.06%	0.32%	0.06%
BAC	A	0.33%	0.11%	0.11%
BBY	D	0.02%	0.35%	0.02%
BK	A	0.06%	0.48%	0.06%
BKNG	A	0.18%	0.23%	0.18%
BLDR	D	0.02%	0.12%	0.02%
BMY	B	0.13%	0.32%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.92%	0.72%	0.72%
BSX	B	0.14%	0.14%	0.14%
C	A	0.14%	0.34%	0.14%
CAH	B	0.03%	0.17%	0.03%
CAT	B	0.2%	0.19%	0.19%
CB	C	0.12%	0.33%	0.12%
CBOE	B	0.02%	0.09%	0.02%
CCI	D	0.05%	0.04%	0.04%
CDNS	B	0.09%	0.29%	0.09%
CDW	F	0.03%	0.33%	0.03%
CF	B	0.02%	0.03%	0.02%
CHRW	C	0.01%	0.38%	0.01%
CHTR	C	0.04%	0.02%	0.02%
CI	F	0.1%	0.24%	0.1%
CINF	A	0.03%	0.5%	0.03%
CL	D	0.08%	0.43%	0.08%
CMCSA	B	0.18%	0.37%	0.18%
CMI	A	0.05%	0.48%	0.05%
CNC	D	0.03%	0.1%	0.03%
COF	B	0.08%	0.04%	0.04%
COP	C	0.14%	0.08%	0.08%
COR	B	0.05%	0.27%	0.05%
COST	B	0.44%	0.56%	0.44%
CSCO	B	0.25%	0.83%	0.25%
CTAS	B	0.08%	0.43%	0.08%
CTSH	B	0.04%	0.75%	0.04%
CVS	D	0.07%	0.44%	0.07%
CVX	A	0.3%	0.21%	0.21%
D	C	0.05%	0.04%	0.04%
DELL	C	0.04%	0.88%	0.04%
DGX	A	0.02%	0.27%	0.02%
DHI	D	0.05%	0.19%	0.05%
DOV	A	0.03%	0.13%	0.03%
DTE	C	0.03%	0.23%	0.03%
DUK	C	0.09%	0.29%	0.09%
DVN	F	0.03%	0.1%	0.03%
EA	A	0.04%	0.77%	0.04%
EBAY	D	0.03%	0.33%	0.03%
ECL	D	0.07%	0.18%	0.07%
ED	D	0.04%	0.23%	0.04%
EG	C	0.02%	0.26%	0.02%
EIX	B	0.03%	0.12%	0.03%
ELV	F	0.1%	0.42%	0.1%
EOG	A	0.08%	0.63%	0.08%
EQR	B	0.03%	0.12%	0.03%
ETR	B	0.03%	0.37%	0.03%
EXC	C	0.04%	0.08%	0.04%
FANG	D	0.04%	0.12%	0.04%
FAST	B	0.05%	0.49%	0.05%
FDX	B	0.07%	0.36%	0.07%
FE	C	0.02%	0.17%	0.02%
FFIV	B	0.02%	0.42%	0.02%
FICO	B	0.06%	0.67%	0.06%
FITB	A	0.03%	0.17%	0.03%
FOXA	B	0.01%	0.58%	0.01%
FTNT	C	0.06%	0.07%	0.06%
GD	F	0.08%	0.07%	0.07%
GDDY	A	0.03%	0.52%	0.03%
GEN	B	0.02%	0.21%	0.02%
GILD	C	0.12%	0.7%	0.12%
GIS	D	0.04%	0.14%	0.04%
GLW	B	0.04%	0.54%	0.04%
GOOGL	C	1.11%	1.26%	1.11%
GPC	D	0.02%	0.33%	0.02%
GRMN	B	0.03%	0.3%	0.03%
GWW	B	0.06%	0.58%	0.06%
HBAN	A	0.03%	0.23%	0.03%
HCA	F	0.07%	0.2%	0.07%
HD	A	0.43%	0.81%	0.43%
HON	B	0.16%	0.05%	0.05%
HPE	B	0.03%	0.86%	0.03%
HPQ	B	0.04%	1.07%	0.04%
HSY	F	0.03%	0.27%	0.03%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.04%	0.53%	0.04%
IBM	C	0.21%	0.83%	0.21%
INCY	C	0.01%	0.44%	0.01%
INTU	C	0.21%	0.11%	0.11%
IP	B	0.02%	0.04%	0.02%
IRM	D	0.04%	0.18%	0.04%
IT	C	0.04%	0.56%	0.04%
ITW	B	0.08%	0.26%	0.08%
JBL	B	0.02%	0.16%	0.02%
JCI	C	0.06%	0.03%	0.03%
JNJ	D	0.39%	1.08%	0.39%
JNPR	F	0.01%	0.4%	0.01%
JPM	A	0.74%	0.81%	0.74%
KEYS	A	0.03%	0.25%	0.03%
KLAC	D	0.09%	0.28%	0.09%
KMB	D	0.05%	0.38%	0.05%
KO	D	0.26%	0.09%	0.09%
KR	B	0.04%	0.84%	0.04%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.02%	0.11%	0.02%
LIN	D	0.23%	0.02%	0.02%
LLY	F	0.67%	0.75%	0.67%
LMT	D	0.12%	0.38%	0.12%
LOW	D	0.17%	0.31%	0.17%
LRCX	F	0.11%	0.17%	0.11%
LYB	F	0.02%	0.17%	0.02%
MA	C	0.46%	0.39%	0.39%
MAS	D	0.02%	0.26%	0.02%
MCD	D	0.23%	0.14%	0.14%
MCHP	D	0.04%	0.21%	0.04%
MCK	B	0.09%	0.54%	0.09%
MDT	D	0.12%	0.17%	0.12%
META	D	1.36%	0.78%	0.78%
MMM	D	0.08%	0.15%	0.08%
MO	A	0.1%	0.6%	0.1%
MPC	D	0.06%	0.26%	0.06%
MPWR	F	0.03%	0.01%	0.01%
MRK	F	0.27%	0.84%	0.27%
MSFT	F	3.42%	1.14%	1.14%
MSI	B	0.09%	0.82%	0.09%
MTB	A	0.04%	0.62%	0.04%
MTD	D	0.03%	0.11%	0.03%
NEE	D	0.17%	0.09%	0.09%
NOC	D	0.07%	0.08%	0.07%
NOW	A	0.23%	0.05%	0.05%
NRG	B	0.02%	0.51%	0.02%
NTAP	C	0.03%	1.0%	0.03%
NVDA	C	3.89%	0.99%	0.99%
NVR	D	0.03%	0.24%	0.03%
NWSA	B	0.01%	0.03%	0.01%
NXPI	D	0.06%	0.38%	0.06%
O	D	0.05%	0.14%	0.05%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.32%	0.64%	0.32%
ORLY	B	0.08%	0.37%	0.08%
OTIS	C	0.04%	0.28%	0.04%
PANW	C	0.14%	0.13%	0.13%
PAYX	C	0.05%	0.02%	0.02%
PCAR	B	0.07%	0.31%	0.07%
PEG	A	0.05%	0.24%	0.05%
PEP	F	0.24%	0.28%	0.24%
PG	A	0.42%	0.64%	0.42%
PGR	A	0.16%	0.23%	0.16%
PHM	D	0.03%	0.29%	0.03%
PKG	A	0.02%	0.23%	0.02%
PM	B	0.21%	0.34%	0.21%
PNC	B	0.09%	0.21%	0.09%
PPG	F	0.03%	0.16%	0.03%
PPL	B	0.03%	0.19%	0.03%
PRU	A	0.05%	0.25%	0.05%
PSA	D	0.06%	0.07%	0.06%
PSX	C	0.06%	0.02%	0.02%
PTC	A	0.02%	0.06%	0.02%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.09%	0.17%	0.09%
RF	A	0.03%	0.27%	0.03%
RL	B	0.01%	0.14%	0.01%
RMD	C	0.04%	0.3%	0.04%
ROL	B	0.02%	0.14%	0.02%
ROP	B	0.07%	0.2%	0.07%
RSG	A	0.05%	0.2%	0.05%
SHW	A	0.1%	0.51%	0.1%
SNA	A	0.02%	0.25%	0.02%
SNPS	B	0.09%	0.19%	0.09%
SO	D	0.1%	0.26%	0.1%
SPG	B	0.06%	0.07%	0.06%
SRE	A	0.06%	0.07%	0.06%
STLD	B	0.02%	0.3%	0.02%
STT	A	0.03%	0.25%	0.03%
STX	D	0.02%	0.16%	0.02%
SW	A	0.03%	0.38%	0.03%
SWKS	F	0.01%	0.15%	0.01%
SYF	B	0.03%	0.31%	0.03%
SYK	C	0.14%	0.02%	0.02%
SYY	B	0.04%	0.26%	0.04%
T	A	0.17%	0.89%	0.17%
TER	D	0.02%	0.33%	0.02%
TGT	F	0.08%	0.11%	0.08%
TJX	A	0.15%	0.28%	0.15%
TMUS	B	0.13%	0.76%	0.13%
TRV	B	0.06%	0.39%	0.06%
TSCO	D	0.03%	0.32%	0.03%
TT	A	0.1%	0.23%	0.1%
TXN	C	0.2%	0.65%	0.2%
UNH	C	0.59%	1.02%	0.59%
USB	A	0.08%	0.13%	0.08%
V	A	0.56%	0.4%	0.4%
VICI	C	0.04%	0.31%	0.04%
VLO	C	0.05%	0.47%	0.05%
VRSK	A	0.04%	0.19%	0.04%
VRSN	F	0.02%	0.36%	0.02%
VRTX	F	0.13%	0.36%	0.13%
VST	B	0.05%	0.16%	0.05%
VTR	C	0.03%	0.02%	0.02%
VZ	C	0.19%	0.84%	0.19%
WEC	A	0.03%	0.13%	0.03%
WELL	A	0.08%	0.09%	0.08%
WFC	A	0.27%	0.22%	0.22%
WM	A	0.09%	0.31%	0.09%
WMT	A	0.4%	1.09%	0.4%
XEL	A	0.04%	0.27%	0.04%
XOM	B	0.58%	0.82%	0.58%
YUM	B	0.04%	0.3%	0.04%

PHDG Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	0.93%
GOOG	C	0.92%
NFLX	A	0.39%
CRM	B	0.35%
AMD	F	0.24%
TMO	F	0.22%
ISRG	A	0.21%
GE	D	0.21%
DIS	B	0.21%
GS	A	0.2%
SPGI	C	0.18%
MS	A	0.18%
DHR	F	0.17%
RTX	C	0.17%
AXP	A	0.17%
ETN	A	0.16%
BLK	C	0.16%
PFE	D	0.16%
UBER	D	0.16%
UNP	C	0.15%
BX	A	0.14%
PLTR	B	0.13%
SCHW	B	0.13%
FI	A	0.13%
ADP	B	0.13%
INTC	D	0.12%
MMC	B	0.12%
MU	D	0.12%
SBUX	A	0.12%
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%
AMT	D	0.1%
NKE	D	0.1%
UPS	C	0.1%
ZTS	D	0.09%
CRWD	B	0.09%
CME	A	0.09%
AON	A	0.09%
CMG	B	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
PYPL	B	0.09%
APD	A	0.08%
CEG	D	0.08%
TDG	D	0.08%
EMR	A	0.08%
MCO	B	0.08%
HLT	A	0.07%
SLB	C	0.07%
TFC	A	0.07%
FCX	D	0.07%
CARR	D	0.07%
OKE	A	0.07%
AJG	B	0.07%
GM	B	0.07%
BDX	F	0.07%
MAR	B	0.07%
WMB	A	0.07%
CSX	B	0.07%
KMI	A	0.06%
DLR	B	0.06%
RCL	A	0.06%
AMP	A	0.06%
URI	B	0.06%
ABNB	C	0.06%
NSC	B	0.06%
TRGP	B	0.05%
ODFL	B	0.05%
BKR	B	0.05%
F	C	0.05%
AXON	A	0.05%
DFS	B	0.05%
PCG	A	0.05%
AME	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
NEM	D	0.05%
LHX	C	0.05%
ROST	C	0.05%
PWR	A	0.05%
MSCI	C	0.05%
FIS	C	0.05%
MET	A	0.05%
CPRT	A	0.05%
ROK	B	0.04%
OXY	D	0.04%
HIG	B	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%
VMC	B	0.04%
KDP	D	0.04%
GEHC	F	0.04%
STZ	D	0.04%
A	D	0.04%
LULU	C	0.04%
MNST	C	0.04%
CTVA	C	0.04%
CBRE	B	0.04%
EW	C	0.04%
HES	B	0.04%
LEN	D	0.04%
IR	B	0.04%
DAL	C	0.04%
SBAC	D	0.03%
BIIB	F	0.03%
CCL	B	0.03%
WST	C	0.03%
VLTO	D	0.03%
EQT	B	0.03%
AWK	D	0.03%
CPAY	A	0.03%
BRO	B	0.03%
TYL	B	0.03%
CHD	B	0.03%
FTV	C	0.03%
HAL	C	0.03%
TROW	B	0.03%
DECK	A	0.03%
KHC	F	0.03%
ON	D	0.03%
GPN	B	0.03%
TTWO	A	0.03%
XYL	D	0.03%
ANSS	B	0.03%
RJF	A	0.03%
DXCM	D	0.03%
UAL	A	0.03%
CSGP	D	0.03%
DOW	F	0.03%
WTW	B	0.03%
NDAQ	A	0.03%
EFX	F	0.03%
EPAM	C	0.02%
NDSN	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	0.02%
JBHT	C	0.02%
DOC	D	0.02%
VTRS	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
NI	A	0.02%
BAX	D	0.02%
KIM	A	0.02%
ARE	D	0.02%
DG	F	0.02%
EXPD	D	0.02%
LVS	C	0.02%
TRMB	B	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%
TSN	B	0.02%
PODD	C	0.02%
PFG	D	0.02%
MAA	B	0.02%
CTRA	B	0.02%
BALL	D	0.02%
MKC	D	0.02%
FDS	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
LUV	C	0.02%
CNP	B	0.02%
DRI	B	0.02%
LH	C	0.02%
CMS	C	0.02%
LYV	A	0.02%
ZBRA	B	0.02%
CLX	B	0.02%
WDC	D	0.02%
CFG	B	0.02%
FSLR	F	0.02%
NTRS	A	0.02%
K	A	0.02%
STE	F	0.02%
ES	D	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%
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%
FMC	D	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%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
HSIC	B	0.01%
CZR	F	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
HRL	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%
PNW	B	0.01%
CTLT	B	0.01%
IPG	D	0.01%
PAYC	B	0.01%
TAP	C	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%
EMN	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%
BG	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
CAG	D	0.01%
SWK	D	0.01%
DLTR	F	0.01%
TPR	B	0.01%
UDR	B	0.01%
MRNA	F	0.01%
POOL	C	0.01%
NWS	B	0.0%

PHDG Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%