PHDG vs. SCHI ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$37.99
Average Daily Volume
12,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$22.34
Average Daily Volume
955,126
Number of Holdings
*
0
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | SCHI |
|---|---|---|
| 30 Days | -1.56% | -1.32% |
| 60 Days | 0.87% | -2.61% |
| 90 Days | 1.07% | -1.08% |
| 12 Months | 17.90% | 8.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in SCHI | Overlap |
|---|
PHDG Overweight 499 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.89% | |
| AAPL | C | 3.74% | |
| MSFT | D | 3.42% | |
| AMZN | B | 2.13% | |
| META | C | 1.36% | |
| GOOGL | B | 1.11% | |
| TSLA | A | 0.93% | |
| GOOG | B | 0.92% | |
| BRK.A | B | 0.92% | |
| AVGO | C | 0.86% | |
| JPM | A | 0.74% | |
| LLY | F | 0.67% | |
| UNH | C | 0.59% | |
| XOM | B | 0.58% | |
| V | A | 0.56% | |
| MA | B | 0.46% | |
| COST | A | 0.44% | |
| HD | A | 0.43% | |
| PG | C | 0.42% | |
| WMT | A | 0.4% | |
| NFLX | A | 0.39% | |
| JNJ | D | 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 | F | 0.27% | |
| KO | D | 0.26% | |
| CSCO | B | 0.25% | |
| ADBE | D | 0.25% | |
| AMD | F | 0.24% | |
| PEP | F | 0.24% | |
| ACN | C | 0.24% | |
| MCD | D | 0.23% | |
| NOW | B | 0.23% | |
| LIN | D | 0.23% | |
| ABT | A | 0.22% | |
| TMO | F | 0.22% | |
| ISRG | A | 0.21% | |
| IBM | C | 0.21% | |
| GE | D | 0.21% | |
| INTU | B | 0.21% | |
| DIS | B | 0.21% | |
| PM | A | 0.21% | |
| QCOM | F | 0.2% | |
| GS | B | 0.2% | |
| CAT | C | 0.2% | |
| TXN | C | 0.2% | |
| VZ | C | 0.19% | |
| SPGI | D | 0.18% | |
| MS | A | 0.18% | |
| CMCSA | B | 0.18% | |
| BKNG | A | 0.18% | |
| DHR | D | 0.17% | |
| AMAT | F | 0.17% | |
| LOW | C | 0.17% | |
| NEE | C | 0.17% | |
| RTX | D | 0.17% | |
| AMGN | D | 0.17% | |
| T | A | 0.17% | |
| AXP | B | 0.17% | |
| ETN | B | 0.16% | |
| BLK | B | 0.16% | |
| PFE | F | 0.16% | |
| UBER | F | 0.16% | |
| HON | B | 0.16% | |
| PGR | B | 0.16% | |
| TJX | A | 0.15% | |
| UNP | D | 0.15% | |
| PANW | B | 0.14% | |
| BSX | A | 0.14% | |
| C | B | 0.14% | |
| BX | A | 0.14% | |
| COP | B | 0.14% | |
| SYK | A | 0.14% | |
| TMUS | B | 0.13% | |
| BMY | A | 0.13% | |
| PLTR | A | 0.13% | |
| SCHW | A | 0.13% | |
| FI | A | 0.13% | |
| ADP | B | 0.13% | |
| VRTX | D | 0.13% | |
| INTC | C | 0.12% | |
| CB | C | 0.12% | |
| MMC | D | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| SBUX | A | 0.12% | |
| LMT | D | 0.12% | |
| GILD | C | 0.12% | |
| LRCX | F | 0.11% | |
| ANET | C | 0.11% | |
| BA | D | 0.11% | |
| DE | C | 0.11% | |
| KKR | A | 0.11% | |
| ADI | D | 0.11% | |
| PLD | D | 0.11% | |
| PH | B | 0.1% | |
| GEV | A | 0.1% | |
| ICE | C | 0.1% | |
| SHW | C | 0.1% | |
| CI | D | 0.1% | |
| AMT | D | 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% | |
| ZTS | D | 0.09% | |
| MCK | A | 0.09% | |
| CRWD | B | 0.09% | |
| CME | A | 0.09% | |
| WM | B | 0.09% | |
| AON | B | 0.09% | |
| CMG | C | 0.09% | |
| MSI | B | 0.09% | |
| PNC | B | 0.09% | |
| REGN | F | 0.09% | |
| CDNS | B | 0.09% | |
| SNPS | C | 0.09% | |
| DUK | C | 0.09% | |
| EQIX | A | 0.09% | |
| KLAC | F | 0.09% | |
| APH | B | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | B | 0.09% | |
| COF | B | 0.08% | |
| APD | A | 0.08% | |
| CEG | C | 0.08% | |
| TGT | B | 0.08% | |
| ORLY | B | 0.08% | |
| TDG | D | 0.08% | |
| MMM | D | 0.08% | |
| ITW | B | 0.08% | |
| EMR | A | 0.08% | |
| CTAS | B | 0.08% | |
| CL | D | 0.08% | |
| GD | D | 0.08% | |
| MCO | D | 0.08% | |
| EOG | A | 0.08% | |
| WELL | A | 0.08% | |
| USB | B | 0.08% | |
| PCAR | C | 0.07% | |
| ROP | C | 0.07% | |
| HLT | A | 0.07% | |
| SLB | C | 0.07% | |
| TFC | A | 0.07% | |
| FCX | F | 0.07% | |
| ECL | D | 0.07% | |
| CARR | D | 0.07% | |
| OKE | A | 0.07% | |
| HCA | F | 0.07% | |
| AJG | B | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| ADSK | B | 0.07% | |
| WMB | A | 0.07% | |
| NOC | D | 0.07% | |
| CSX | C | 0.07% | |
| CVS | F | 0.07% | |
| ALL | A | 0.06% | |
| 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 | A | 0.06% | |
| RCL | A | 0.06% | |
| AMP | A | 0.06% | |
| AFL | C | 0.06% | |
| URI | B | 0.06% | |
| FICO | B | 0.06% | |
| JCI | B | 0.06% | |
| NXPI | F | 0.06% | |
| BK | B | 0.06% | |
| SRE | A | 0.06% | |
| TRV | A | 0.06% | |
| ABNB | D | 0.06% | |
| NSC | B | 0.06% | |
| FTNT | B | 0.06% | |
| TRGP | A | 0.05% | |
| ODFL | B | 0.05% | |
| COR | B | 0.05% | |
| RSG | A | 0.05% | |
| BKR | B | 0.05% | |
| F | C | 0.05% | |
| PEG | C | 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 | B | 0.05% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| HWM | A | 0.05% | |
| NEM | D | 0.05% | |
| PAYX | B | 0.05% | |
| FAST | B | 0.05% | |
| LHX | B | 0.05% | |
| D | C | 0.05% | |
| ROST | D | 0.05% | |
| VST | A | 0.05% | |
| PWR | A | 0.05% | |
| MSCI | B | 0.05% | |
| DHI | D | 0.05% | |
| FIS | C | 0.05% | |
| MET | A | 0.05% | |
| AIG | C | 0.05% | |
| O | C | 0.05% | |
| AEP | C | 0.05% | |
| CMI | A | 0.05% | |
| CPRT | B | 0.05% | |
| ROK | B | 0.04% | |
| VICI | C | 0.04% | |
| ED | C | 0.04% | |
| IRM | C | 0.04% | |
| HUM | D | 0.04% | |
| RMD | C | 0.04% | |
| OXY | F | 0.04% | |
| HIG | B | 0.04% | |
| FANG | D | 0.04% | |
| WAB | B | 0.04% | |
| EXR | C | 0.04% | |
| DD | D | 0.04% | |
| NUE | D | 0.04% | |
| IDXX | F | 0.04% | |
| IQV | F | 0.04% | |
| MCHP | F | 0.04% | |
| MTB | A | 0.04% | |
| HPQ | B | 0.04% | |
| GIS | F | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| SYY | D | 0.04% | |
| VMC | B | 0.04% | |
| ACGL | D | 0.04% | |
| KDP | D | 0.04% | |
| GEHC | D | 0.04% | |
| STZ | D | 0.04% | |
| A | F | 0.04% | |
| LULU | C | 0.04% | |
| EXC | C | 0.04% | |
| CHTR | B | 0.04% | |
| XEL | A | 0.04% | |
| YUM | D | 0.04% | |
| DELL | B | 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 | C | 0.04% | |
| HES | B | 0.04% | |
| VRSK | B | 0.04% | |
| LEN | D | 0.04% | |
| IT | C | 0.04% | |
| IR | B | 0.04% | |
| DAL | A | 0.04% | |
| CINF | A | 0.03% | |
| 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 | A | 0.03% | |
| CCL | A | 0.03% | |
| WST | D | 0.03% | |
| DVN | F | 0.03% | |
| DTE | C | 0.03% | |
| SW | A | 0.03% | |
| EQR | C | 0.03% | |
| ADM | D | 0.03% | |
| VLTO | C | 0.03% | |
| EQT | A | 0.03% | |
| HBAN | B | 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% | |
| MTD | F | 0.03% | |
| CHD | A | 0.03% | |
| HSY | F | 0.03% | |
| FTV | D | 0.03% | |
| BR | B | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | C | 0.03% | |
| DECK | A | 0.03% | |
| DOV | B | 0.03% | |
| HPE | B | 0.03% | |
| KHC | F | 0.03% | |
| STT | B | 0.03% | |
| MPWR | F | 0.03% | |
| ON | F | 0.03% | |
| NVR | D | 0.03% | |
| PPG | F | 0.03% | |
| GPN | C | 0.03% | |
| CAH | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| TSCO | D | 0.03% | |
| DXCM | C | 0.03% | |
| UAL | A | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | D | 0.03% | |
| CSGP | F | 0.03% | |
| CNC | F | 0.03% | |
| DOW | F | 0.03% | |
| ETR | A | 0.03% | |
| EIX | C | 0.03% | |
| WTW | B | 0.03% | |
| FITB | B | 0.03% | |
| NDAQ | A | 0.03% | |
| EFX | F | 0.03% | |
| AVB | B | 0.03% | |
| GRMN | B | 0.03% | |
| EPAM | C | 0.02% | |
| NDSN | D | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | D | 0.02% | |
| APTV | F | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | C | 0.02% | |
| AMCR | D | 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% | |
| CF | A | 0.02% | |
| VRSN | F | 0.02% | |
| ALGN | D | 0.02% | |
| EG | D | 0.02% | |
| TXT | D | 0.02% | |
| MRO | A | 0.02% | |
| AVY | D | 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 | D | 0.02% | |
| LVS | B | 0.02% | |
| GPC | F | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| TER | F | 0.02% | |
| IEX | B | 0.02% | |
| DGX | A | 0.02% | |
| PNR | B | 0.02% | |
| J | D | 0.02% | |
| KEY | B | 0.02% | |
| WRB | B | 0.02% | |
| BBY | D | 0.02% | |
| MOH | F | 0.02% | |
| HOLX | D | 0.02% | |
| ULTA | F | 0.02% | |
| TSN | B | 0.02% | |
| PODD | B | 0.02% | |
| PFG | C | 0.02% | |
| MAA | A | 0.02% | |
| CTRA | B | 0.02% | |
| BALL | D | 0.02% | |
| SNA | B | 0.02% | |
| MKC | D | 0.02% | |
| NRG | B | 0.02% | |
| FDS | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | A | 0.02% | |
| LUV | B | 0.02% | |
| CNP | A | 0.02% | |
| IP | A | 0.02% | |
| STLD | B | 0.02% | |
| DRI | C | 0.02% | |
| LH | B | 0.02% | |
| CMS | C | 0.02% | |
| LYV | A | 0.02% | |
| ZBRA | B | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| CLX | A | 0.02% | |
| WDC | F | 0.02% | |
| CBOE | C | 0.02% | |
| CFG | B | 0.02% | |
| FSLR | F | 0.02% | |
| FE | C | 0.02% | |
| PKG | B | 0.02% | |
| BLDR | D | 0.02% | |
| NTRS | A | 0.02% | |
| LYB | F | 0.02% | |
| K | B | 0.02% | |
| STE | D | 0.02% | |
| ES | C | 0.02% | |
| WBD | B | 0.02% | |
| ZBH | C | 0.02% | |
| TDY | B | 0.02% | |
| WAT | C | 0.02% | |
| ATO | A | 0.02% | |
| WY | D | 0.02% | |
| LDOS | C | 0.02% | |
| EXPE | B | 0.02% | |
| IFF | D | 0.02% | |
| PTC | B | 0.02% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | D | 0.01% | |
| FMC | D | 0.01% | |
| DVA | C | 0.01% | |
| MHK | D | 0.01% | |
| HII | F | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | C | 0.01% | |
| CE | F | 0.01% | |
| MTCH | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | F | 0.01% | |
| MOS | D | 0.01% | |
| HSIC | C | 0.01% | |
| CZR | F | 0.01% | |
| RL | C | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SMCI | F | 0.01% | |
| SOLV | F | 0.01% | |
| GL | C | 0.01% | |
| AES | F | 0.01% | |
| MKTX | D | 0.01% | |
| CRL | D | 0.01% | |
| ERIE | F | 0.01% | |
| LKQ | F | 0.01% | |
| PNW | B | 0.01% | |
| CTLT | D | 0.01% | |
| FOXA | B | 0.01% | |
| IPG | F | 0.01% | |
| PAYC | B | 0.01% | |
| TAP | B | 0.01% | |
| NWSA | B | 0.01% | |
| AIZ | A | 0.01% | |
| GNRC | B | 0.01% | |
| TECH | F | 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 | B | 0.01% | |
| REG | A | 0.01% | |
| DAY | B | 0.01% | |
| KMX | C | 0.01% | |
| HST | D | 0.01% | |
| ALLE | D | 0.01% | |
| INCY | C | 0.01% | |
| BG | D | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | D | 0.01% | |
| CPT | C | 0.01% | |
| CHRW | B | 0.01% | |
| CAG | F | 0.01% | |
| SWK | F | 0.01% | |
| DLTR | F | 0.01% | |
| TPR | B | 0.01% | |
| UDR | C | 0.01% | |
| AKAM | F | 0.01% | |
| SWKS | F | 0.01% | |
| MRNA | F | 0.01% | |
| POOL | D | 0.01% | |
| NWS | A | 0.0% |
PHDG Underweight 0 Positions Relative to SCHI
| 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
SCHI: Top Represented Industries & Keywords
Industries:
Keywords:
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