PHDG vs. SEIM ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$38.59
Average Daily Volume
12,575
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
43,872
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | SEIM |
|---|---|---|
| 30 Days | -0.52% | 8.39% |
| 60 Days | 1.61% | 10.95% |
| 90 Days | 2.51% | 15.31% |
| 12 Months | 19.62% | 49.42% |
44 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.74% | 6.96% | 3.74% | |
| ABBV | D | 0.32% | 0.31% | 0.31% | |
| ACGL | D | 0.04% | 1.65% | 0.04% | |
| AFL | B | 0.06% | 0.47% | 0.06% | |
| AMZN | C | 2.13% | 0.49% | 0.49% | |
| ANET | C | 0.11% | 2.9% | 0.11% | |
| APH | B | 0.09% | 1.9% | 0.09% | |
| AXON | B | 0.05% | 3.49% | 0.05% | |
| BK | A | 0.06% | 1.89% | 0.06% | |
| BRO | B | 0.03% | 0.84% | 0.03% | |
| BSX | C | 0.14% | 2.12% | 0.14% | |
| CI | D | 0.1% | 0.14% | 0.1% | |
| CL | D | 0.08% | 1.74% | 0.08% | |
| CMI | A | 0.05% | 1.92% | 0.05% | |
| COR | C | 0.05% | 1.67% | 0.05% | |
| DECK | A | 0.03% | 2.1% | 0.03% | |
| DHI | D | 0.05% | 1.69% | 0.05% | |
| ERIE | D | 0.01% | 0.94% | 0.01% | |
| FI | A | 0.13% | 0.52% | 0.13% | |
| FICO | B | 0.06% | 0.54% | 0.06% | |
| GOOGL | C | 1.11% | 0.87% | 0.87% | |
| GRMN | A | 0.03% | 2.14% | 0.03% | |
| HCA | F | 0.07% | 1.66% | 0.07% | |
| HWM | B | 0.05% | 2.39% | 0.05% | |
| ICE | D | 0.1% | 1.92% | 0.1% | |
| ISRG | C | 0.21% | 0.75% | 0.21% | |
| LLY | F | 0.67% | 1.58% | 0.67% | |
| META | D | 1.36% | 4.35% | 1.36% | |
| MSFT | D | 3.42% | 3.05% | 3.05% | |
| MSI | C | 0.09% | 1.34% | 0.09% | |
| NDAQ | A | 0.03% | 0.35% | 0.03% | |
| NVDA | C | 3.89% | 8.76% | 3.89% | |
| PANW | C | 0.14% | 1.11% | 0.14% | |
| PH | A | 0.1% | 2.62% | 0.1% | |
| PHM | C | 0.03% | 0.32% | 0.03% | |
| PKG | B | 0.02% | 1.89% | 0.02% | |
| RSG | A | 0.05% | 0.24% | 0.05% | |
| SYK | C | 0.14% | 1.94% | 0.14% | |
| TJX | A | 0.15% | 0.75% | 0.15% | |
| TT | B | 0.1% | 2.14% | 0.1% | |
| UHS | D | 0.01% | 0.94% | 0.01% | |
| VST | B | 0.05% | 1.44% | 0.05% | |
| WAB | B | 0.04% | 0.76% | 0.04% | |
| WMT | B | 0.4% | 2.77% | 0.4% |
PHDG Overweight 455 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 0.93% | |
| GOOG | C | 0.92% | |
| BRK.A | B | 0.92% | |
| AVGO | D | 0.86% | |
| JPM | B | 0.74% | |
| UNH | B | 0.59% | |
| XOM | C | 0.58% | |
| V | A | 0.56% | |
| MA | B | 0.46% | |
| COST | B | 0.44% | |
| HD | A | 0.43% | |
| PG | A | 0.42% | |
| NFLX | B | 0.39% | |
| JNJ | D | 0.39% | |
| CRM | B | 0.35% | |
| BAC | A | 0.33% | |
| ORCL | C | 0.32% | |
| CVX | B | 0.3% | |
| WFC | A | 0.27% | |
| MRK | F | 0.27% | |
| KO | D | 0.26% | |
| CSCO | A | 0.25% | |
| ADBE | C | 0.25% | |
| AMD | F | 0.24% | |
| PEP | F | 0.24% | |
| ACN | B | 0.24% | |
| MCD | D | 0.23% | |
| NOW | B | 0.23% | |
| LIN | D | 0.23% | |
| ABT | B | 0.22% | |
| TMO | F | 0.22% | |
| IBM | C | 0.21% | |
| GE | D | 0.21% | |
| INTU | C | 0.21% | |
| DIS | B | 0.21% | |
| PM | B | 0.21% | |
| QCOM | F | 0.2% | |
| GS | B | 0.2% | |
| CAT | B | 0.2% | |
| TXN | D | 0.2% | |
| VZ | B | 0.19% | |
| SPGI | C | 0.18% | |
| MS | B | 0.18% | |
| CMCSA | C | 0.18% | |
| BKNG | B | 0.18% | |
| DHR | D | 0.17% | |
| AMAT | F | 0.17% | |
| LOW | C | 0.17% | |
| NEE | D | 0.17% | |
| RTX | D | 0.17% | |
| AMGN | D | 0.17% | |
| T | A | 0.17% | |
| AXP | A | 0.17% | |
| ETN | A | 0.16% | |
| BLK | C | 0.16% | |
| PFE | D | 0.16% | |
| UBER | D | 0.16% | |
| HON | B | 0.16% | |
| PGR | A | 0.16% | |
| UNP | C | 0.15% | |
| C | A | 0.14% | |
| BX | B | 0.14% | |
| COP | D | 0.14% | |
| TMUS | A | 0.13% | |
| BMY | B | 0.13% | |
| PLTR | B | 0.13% | |
| SCHW | A | 0.13% | |
| ADP | B | 0.13% | |
| VRTX | D | 0.13% | |
| INTC | C | 0.12% | |
| CB | D | 0.12% | |
| MMC | A | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| SBUX | B | 0.12% | |
| LMT | D | 0.12% | |
| GILD | B | 0.12% | |
| LRCX | F | 0.11% | |
| BA | D | 0.11% | |
| DE | B | 0.11% | |
| KKR | B | 0.11% | |
| ADI | D | 0.11% | |
| PLD | D | 0.11% | |
| GEV | C | 0.1% | |
| SHW | A | 0.1% | |
| AMT | D | 0.1% | |
| NKE | F | 0.1% | |
| ELV | F | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| UPS | C | 0.1% | |
| ZTS | D | 0.09% | |
| MCK | C | 0.09% | |
| CRWD | B | 0.09% | |
| CME | A | 0.09% | |
| WM | A | 0.09% | |
| AON | A | 0.09% | |
| CMG | B | 0.09% | |
| PNC | A | 0.09% | |
| REGN | F | 0.09% | |
| CDNS | B | 0.09% | |
| SNPS | B | 0.09% | |
| DUK | C | 0.09% | |
| EQIX | A | 0.09% | |
| KLAC | F | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | A | 0.09% | |
| COF | B | 0.08% | |
| APD | A | 0.08% | |
| CEG | D | 0.08% | |
| TGT | F | 0.08% | |
| ORLY | B | 0.08% | |
| TDG | D | 0.08% | |
| MMM | D | 0.08% | |
| ITW | A | 0.08% | |
| EMR | A | 0.08% | |
| CTAS | B | 0.08% | |
| GD | F | 0.08% | |
| MCO | A | 0.08% | |
| EOG | C | 0.08% | |
| WELL | C | 0.08% | |
| USB | A | 0.08% | |
| PCAR | B | 0.07% | |
| ROP | B | 0.07% | |
| HLT | A | 0.07% | |
| SLB | C | 0.07% | |
| TFC | B | 0.07% | |
| FCX | F | 0.07% | |
| ECL | D | 0.07% | |
| CARR | C | 0.07% | |
| OKE | C | 0.07% | |
| AJG | A | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | A | 0.07% | |
| FDX | B | 0.07% | |
| ADSK | B | 0.07% | |
| WMB | B | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| CVS | D | 0.07% | |
| ALL | B | 0.06% | |
| KMI | B | 0.06% | |
| PSA | C | 0.06% | |
| GWW | A | 0.06% | |
| MPC | F | 0.06% | |
| AZO | C | 0.06% | |
| PSX | C | 0.06% | |
| SPG | C | 0.06% | |
| DLR | A | 0.06% | |
| RCL | B | 0.06% | |
| AMP | B | 0.06% | |
| URI | B | 0.06% | |
| JCI | C | 0.06% | |
| NXPI | D | 0.06% | |
| SRE | A | 0.06% | |
| TRV | B | 0.06% | |
| ABNB | C | 0.06% | |
| NSC | A | 0.06% | |
| FTNT | C | 0.06% | |
| TRGP | B | 0.05% | |
| ODFL | B | 0.05% | |
| BKR | C | 0.05% | |
| F | C | 0.05% | |
| PEG | A | 0.05% | |
| DFS | B | 0.05% | |
| KMB | C | 0.05% | |
| CCI | D | 0.05% | |
| VLO | C | 0.05% | |
| PCG | B | 0.05% | |
| PRU | A | 0.05% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| NEM | F | 0.05% | |
| PAYX | B | 0.05% | |
| FAST | B | 0.05% | |
| LHX | C | 0.05% | |
| D | C | 0.05% | |
| ROST | C | 0.05% | |
| PWR | A | 0.05% | |
| MSCI | C | 0.05% | |
| FIS | D | 0.05% | |
| MET | A | 0.05% | |
| AIG | B | 0.05% | |
| O | D | 0.05% | |
| AEP | D | 0.05% | |
| CPRT | A | 0.05% | |
| ROK | B | 0.04% | |
| VICI | C | 0.04% | |
| ED | D | 0.04% | |
| IRM | C | 0.04% | |
| HUM | C | 0.04% | |
| RMD | C | 0.04% | |
| OXY | F | 0.04% | |
| HIG | B | 0.04% | |
| FANG | F | 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 | B | 0.04% | |
| HPQ | B | 0.04% | |
| GIS | D | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| SYY | C | 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% | |
| EXC | D | 0.04% | |
| CHTR | C | 0.04% | |
| XEL | A | 0.04% | |
| YUM | B | 0.04% | |
| DELL | C | 0.04% | |
| KR | A | 0.04% | |
| MNST | B | 0.04% | |
| EA | C | 0.04% | |
| CTVA | B | 0.04% | |
| CBRE | B | 0.04% | |
| EW | C | 0.04% | |
| OTIS | C | 0.04% | |
| CTSH | B | 0.04% | |
| HES | C | 0.04% | |
| VRSK | A | 0.04% | |
| LEN | C | 0.04% | |
| IT | C | 0.04% | |
| IR | A | 0.04% | |
| DAL | B | 0.04% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| AEE | A | 0.03% | |
| BIIB | F | 0.03% | |
| RF | B | 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 | B | 0.03% | |
| EQR | B | 0.03% | |
| ADM | F | 0.03% | |
| VLTO | C | 0.03% | |
| EQT | B | 0.03% | |
| HBAN | B | 0.03% | |
| SYF | A | 0.03% | |
| AWK | D | 0.03% | |
| CPAY | A | 0.03% | |
| GDDY | B | 0.03% | |
| TYL | A | 0.03% | |
| VTR | D | 0.03% | |
| MTD | F | 0.03% | |
| CHD | B | 0.03% | |
| HSY | F | 0.03% | |
| FTV | B | 0.03% | |
| BR | A | 0.03% | |
| HAL | C | 0.03% | |
| TROW | A | 0.03% | |
| KEYS | B | 0.03% | |
| DOV | A | 0.03% | |
| HPE | B | 0.03% | |
| KHC | D | 0.03% | |
| STT | A | 0.03% | |
| MPWR | F | 0.03% | |
| ON | C | 0.03% | |
| NVR | D | 0.03% | |
| PPG | D | 0.03% | |
| GPN | C | 0.03% | |
| CAH | B | 0.03% | |
| TTWO | B | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| TSCO | C | 0.03% | |
| DXCM | C | 0.03% | |
| UAL | B | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | C | 0.03% | |
| CSGP | C | 0.03% | |
| CNC | F | 0.03% | |
| DOW | F | 0.03% | |
| ETR | B | 0.03% | |
| EIX | A | 0.03% | |
| WTW | B | 0.03% | |
| FITB | B | 0.03% | |
| EFX | D | 0.03% | |
| AVB | B | 0.03% | |
| EPAM | C | 0.02% | |
| NDSN | B | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | A | 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 | C | 0.02% | |
| VTRS | B | 0.02% | |
| L | B | 0.02% | |
| EL | F | 0.02% | |
| LNT | A | 0.02% | |
| DPZ | C | 0.02% | |
| CF | B | 0.02% | |
| VRSN | F | 0.02% | |
| ALGN | D | 0.02% | |
| EG | C | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| AVY | D | 0.02% | |
| NI | A | 0.02% | |
| BAX | F | 0.02% | |
| GEN | A | 0.02% | |
| KIM | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| EXPD | C | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| MAS | C | 0.02% | |
| TRMB | B | 0.02% | |
| TER | F | 0.02% | |
| IEX | B | 0.02% | |
| DGX | B | 0.02% | |
| PNR | B | 0.02% | |
| J | F | 0.02% | |
| KEY | A | 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 | B | 0.02% | |
| PFG | C | 0.02% | |
| MAA | B | 0.02% | |
| CTRA | B | 0.02% | |
| BALL | D | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| NRG | C | 0.02% | |
| FDS | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| LUV | B | 0.02% | |
| CNP | A | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| DRI | B | 0.02% | |
| LH | B | 0.02% | |
| CMS | C | 0.02% | |
| LYV | A | 0.02% | |
| ZBRA | A | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| CLX | C | 0.02% | |
| WDC | C | 0.02% | |
| CBOE | B | 0.02% | |
| CFG | B | 0.02% | |
| FSLR | F | 0.02% | |
| FE | D | 0.02% | |
| BLDR | C | 0.02% | |
| NTRS | A | 0.02% | |
| LYB | F | 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% | |
| LDOS | D | 0.02% | |
| EXPE | B | 0.02% | |
| IFF | D | 0.02% | |
| PTC | A | 0.02% | |
| FOX | B | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | D | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% | |
| HII | F | 0.01% | |
| BWA | C | 0.01% | |
| IVZ | B | 0.01% | |
| CE | F | 0.01% | |
| MTCH | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | F | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| CZR | D | 0.01% | |
| RL | B | 0.01% | |
| FRT | A | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | F | 0.01% | |
| WYNN | D | 0.01% | |
| AOS | D | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SMCI | D | 0.01% | |
| SOLV | C | 0.01% | |
| GL | C | 0.01% | |
| AES | F | 0.01% | |
| MKTX | D | 0.01% | |
| CRL | C | 0.01% | |
| LKQ | D | 0.01% | |
| PNW | B | 0.01% | |
| CTLT | B | 0.01% | |
| FOXA | C | 0.01% | |
| IPG | C | 0.01% | |
| PAYC | A | 0.01% | |
| TAP | C | 0.01% | |
| NWSA | B | 0.01% | |
| AIZ | B | 0.01% | |
| GNRC | B | 0.01% | |
| TECH | C | 0.01% | |
| LW | C | 0.01% | |
| BXP | D | 0.01% | |
| NCLH | B | 0.01% | |
| SJM | D | 0.01% | |
| EMN | D | 0.01% | |
| ALB | C | 0.01% | |
| REG | B | 0.01% | |
| DAY | A | 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% | |
| CHRW | C | 0.01% | |
| CAG | D | 0.01% | |
| SWK | D | 0.01% | |
| DLTR | D | 0.01% | |
| TPR | A | 0.01% | |
| UDR | B | 0.01% | |
| AKAM | F | 0.01% | |
| SWKS | F | 0.01% | |
| MRNA | F | 0.01% | |
| POOL | C | 0.01% | |
| NWS | B | 0.0% |
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
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
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