PHDG vs. SPYI ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to NEOS S&P 500 High Income ETF (SPYI)
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
$37.80
Average Daily Volume
10,955
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
544,440
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | SPYI |
|---|---|---|
| 30 Days | -1.82% | 2.46% |
| 60 Days | 1.48% | 5.16% |
| 90 Days | 1.67% | 8.32% |
| 12 Months | 20.32% | 23.62% |
PHDG Overweight 0 Positions Relative to SPYI
| Symbol | Grade | Weight |
|---|
PHDG Underweight 490 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.59% | |
| TSLA | B | -1.48% | |
| JPM | B | -1.36% | |
| LLY | D | -1.35% | |
| XOM | B | -1.13% | |
| UNH | B | -1.11% | |
| V | A | -0.98% | |
| MA | A | -0.89% | |
| HD | B | -0.83% | |
| PG | D | -0.82% | |
| JNJ | F | -0.81% | |
| COST | B | -0.81% | |
| ABBV | D | -0.74% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.66% | |
| CRM | B | -0.65% | |
| MRK | F | -0.6% | |
| BAC | A | -0.59% | |
| ORCL | A | -0.56% | |
| CVX | B | -0.55% | |
| CSCO | A | -0.54% | |
| AMD | F | -0.53% | |
| PEP | F | -0.53% | |
| KO | F | -0.52% | |
| ACN | C | -0.49% | |
| ADBE | C | -0.49% | |
| MCD | D | -0.48% | |
| LIN | D | -0.47% | |
| ABT | B | -0.47% | |
| PM | C | -0.47% | |
| TMO | F | -0.46% | |
| WFC | B | -0.45% | |
| GE | C | -0.45% | |
| IBM | D | -0.45% | |
| CAT | B | -0.45% | |
| QCOM | F | -0.43% | |
| DIS | C | -0.42% | |
| NOW | A | -0.41% | |
| TXN | B | -0.41% | |
| VZ | D | -0.41% | |
| ISRG | A | -0.41% | |
| CMCSA | B | -0.4% | |
| INTU | A | -0.38% | |
| AMGN | F | -0.38% | |
| AMAT | F | -0.37% | |
| T | C | -0.37% | |
| PFE | F | -0.37% | |
| NEE | D | -0.37% | |
| DHR | F | -0.36% | |
| MS | A | -0.35% | |
| UBER | F | -0.35% | |
| AXP | B | -0.34% | |
| PGR | B | -0.34% | |
| UNP | D | -0.33% | |
| RTX | C | -0.33% | |
| LOW | B | -0.33% | |
| GS | B | -0.33% | |
| SPGI | D | -0.31% | |
| TJX | B | -0.3% | |
| VRTX | B | -0.3% | |
| HON | B | -0.3% | |
| COP | C | -0.3% | |
| C | B | -0.29% | |
| BSX | A | -0.29% | |
| SYK | A | -0.29% | |
| ETN | A | -0.28% | |
| FI | A | -0.28% | |
| MDT | D | -0.28% | |
| BMY | B | -0.27% | |
| GILD | B | -0.27% | |
| TMUS | A | -0.27% | |
| MU | C | -0.27% | |
| BX | B | -0.27% | |
| ADI | D | -0.26% | |
| PLD | F | -0.25% | |
| SBUX | B | -0.25% | |
| DE | D | -0.24% | |
| SCHW | A | -0.24% | |
| ADP | A | -0.24% | |
| SO | D | -0.23% | |
| CB | D | -0.23% | |
| MMC | C | -0.23% | |
| PANW | A | -0.23% | |
| INTC | C | -0.23% | |
| LMT | D | -0.23% | |
| UPS | D | -0.22% | |
| AMT | F | -0.22% | |
| NKE | F | -0.22% | |
| PLTR | B | -0.22% | |
| MDLZ | F | -0.22% | |
| MO | A | -0.22% | |
| CI | D | -0.2% | |
| PYPL | B | -0.2% | |
| DUK | D | -0.2% | |
| GEV | B | -0.19% | |
| APH | B | -0.19% | |
| ICE | D | -0.19% | |
| REGN | F | -0.18% | |
| ANET | C | -0.18% | |
| CDNS | B | -0.18% | |
| ZTS | F | -0.18% | |
| KKR | B | -0.18% | |
| CME | B | -0.18% | |
| ELV | F | -0.18% | |
| BA | F | -0.18% | |
| EQIX | C | -0.18% | |
| CTAS | A | -0.17% | |
| EOG | B | -0.17% | |
| USB | B | -0.17% | |
| TT | A | -0.17% | |
| GM | B | -0.17% | |
| CL | F | -0.17% | |
| WM | A | -0.17% | |
| LRCX | F | -0.17% | |
| CSX | B | -0.16% | |
| PNC | A | -0.16% | |
| FCX | F | -0.16% | |
| ITW | B | -0.16% | |
| WELL | B | -0.16% | |
| SHW | B | -0.16% | |
| CVS | F | -0.16% | |
| CARR | D | -0.15% | |
| BDX | D | -0.15% | |
| CEG | D | -0.15% | |
| PH | B | -0.15% | |
| WMB | A | -0.15% | |
| HCA | D | -0.15% | |
| TGT | C | -0.15% | |
| AON | A | -0.15% | |
| MMM | D | -0.15% | |
| KLAC | F | -0.15% | |
| BK | B | -0.14% | |
| COF | B | -0.14% | |
| OKE | A | -0.14% | |
| SLB | D | -0.14% | |
| ABNB | C | -0.14% | |
| CRWD | B | -0.14% | |
| HLT | A | -0.14% | |
| EMR | A | -0.14% | |
| SNPS | B | -0.13% | |
| AFL | C | -0.13% | |
| GD | A | -0.13% | |
| PCAR | B | -0.13% | |
| APD | B | -0.13% | |
| TFC | A | -0.13% | |
| NXPI | F | -0.13% | |
| D | D | -0.12% | |
| MAR | A | -0.12% | |
| SRE | A | -0.12% | |
| JCI | B | -0.12% | |
| FIS | C | -0.12% | |
| FDX | B | -0.12% | |
| NEM | F | -0.12% | |
| AEP | D | -0.12% | |
| AIG | C | -0.12% | |
| MCK | B | -0.12% | |
| NOC | C | -0.12% | |
| AJG | B | -0.12% | |
| PSX | D | -0.12% | |
| MPC | D | -0.12% | |
| ADSK | B | -0.12% | |
| CPRT | B | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| ECL | D | -0.11% | |
| DHI | D | -0.11% | |
| CCI | F | -0.11% | |
| NSC | B | -0.11% | |
| MET | C | -0.11% | |
| SPG | B | -0.11% | |
| FTNT | A | -0.11% | |
| MSI | B | -0.11% | |
| MCO | C | -0.11% | |
| BKNG | A | -0.11% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| ROP | B | -0.11% | |
| FAST | B | -0.1% | |
| PRU | B | -0.1% | |
| F | C | -0.1% | |
| CTVA | C | -0.1% | |
| PEG | D | -0.1% | |
| PCG | A | -0.1% | |
| LHX | B | -0.1% | |
| VLO | D | -0.1% | |
| IQV | F | -0.09% | |
| A | F | -0.09% | |
| VST | B | -0.09% | |
| MNST | B | -0.09% | |
| PAYX | B | -0.09% | |
| CTSH | A | -0.09% | |
| ROST | F | -0.09% | |
| DFS | B | -0.09% | |
| SYY | B | -0.09% | |
| MCHP | F | -0.09% | |
| EXC | D | -0.09% | |
| BKR | B | -0.09% | |
| RCL | A | -0.09% | |
| KVUE | A | -0.09% | |
| EW | F | -0.09% | |
| GIS | F | -0.09% | |
| VICI | D | -0.08% | |
| TRGP | A | -0.08% | |
| DOW | F | -0.08% | |
| LEN | D | -0.08% | |
| IRM | C | -0.08% | |
| CNC | F | -0.08% | |
| ACGL | D | -0.08% | |
| DELL | C | -0.08% | |
| AME | A | -0.08% | |
| ED | D | -0.08% | |
| CHTR | B | -0.08% | |
| ALL | A | -0.08% | |
| XEL | A | -0.08% | |
| IR | A | -0.08% | |
| PSA | D | -0.08% | |
| KR | A | -0.08% | |
| YUM | B | -0.08% | |
| DAL | A | -0.08% | |
| OTIS | D | -0.08% | |
| O | D | -0.08% | |
| ODFL | B | -0.08% | |
| CMI | B | -0.08% | |
| HWM | B | -0.08% | |
| CBRE | B | -0.08% | |
| GLW | B | -0.08% | |
| RSG | A | -0.08% | |
| HES | C | -0.08% | |
| KMB | F | -0.08% | |
| DD | D | -0.08% | |
| VRSK | A | -0.07% | |
| EIX | D | -0.07% | |
| EA | A | -0.07% | |
| CMG | B | -0.07% | |
| FITB | A | -0.07% | |
| LULU | C | -0.07% | |
| HIG | C | -0.07% | |
| ON | D | -0.07% | |
| EXR | D | -0.07% | |
| KDP | D | -0.07% | |
| OXY | F | -0.07% | |
| GEHC | D | -0.07% | |
| HPQ | B | -0.07% | |
| EBAY | D | -0.07% | |
| PWR | B | -0.07% | |
| DVN | F | -0.06% | |
| SYF | B | -0.06% | |
| COR | A | -0.06% | |
| DXCM | C | -0.06% | |
| PHM | D | -0.06% | |
| HAL | D | -0.06% | |
| STZ | D | -0.06% | |
| FTV | D | -0.06% | |
| EQR | D | -0.06% | |
| HUM | F | -0.06% | |
| STT | B | -0.06% | |
| ROK | B | -0.06% | |
| RMD | B | -0.06% | |
| TSCO | D | -0.06% | |
| HPE | B | -0.06% | |
| RJF | A | -0.06% | |
| EFX | D | -0.06% | |
| NDAQ | B | -0.06% | |
| KHC | F | -0.06% | |
| WEC | B | -0.06% | |
| ETR | B | -0.06% | |
| CSGP | D | -0.06% | |
| VMC | B | -0.06% | |
| ADM | F | -0.06% | |
| GPN | B | -0.06% | |
| NUE | C | -0.06% | |
| ANSS | B | -0.06% | |
| WTW | A | -0.06% | |
| CHD | B | -0.05% | |
| IP | B | -0.05% | |
| FSLR | F | -0.05% | |
| ZBH | C | -0.05% | |
| WAB | B | -0.05% | |
| MTB | B | -0.05% | |
| BRO | A | -0.05% | |
| GDDY | A | -0.05% | |
| STE | F | -0.05% | |
| BR | A | -0.05% | |
| TDG | B | -0.05% | |
| SBAC | D | -0.05% | |
| NTAP | C | -0.05% | |
| GRMN | A | -0.05% | |
| CAH | B | -0.05% | |
| TROW | B | -0.05% | |
| ES | F | -0.05% | |
| FE | D | -0.05% | |
| UAL | A | -0.05% | |
| RF | A | -0.05% | |
| WY | F | -0.05% | |
| DTE | D | -0.05% | |
| HBAN | A | -0.05% | |
| PPL | A | -0.05% | |
| CCL | A | -0.05% | |
| VTR | C | -0.05% | |
| AVB | B | -0.05% | |
| XYL | D | -0.05% | |
| PPG | F | -0.05% | |
| K | A | -0.04% | |
| URI | B | -0.04% | |
| MAS | D | -0.04% | |
| PFG | C | -0.04% | |
| DRI | B | -0.04% | |
| CLX | B | -0.04% | |
| TRMB | B | -0.04% | |
| TSN | C | -0.04% | |
| WRB | B | -0.04% | |
| LYB | F | -0.04% | |
| KEYS | B | -0.04% | |
| KEY | B | -0.04% | |
| BALL | D | -0.04% | |
| EXPE | B | -0.04% | |
| MRO | B | -0.04% | |
| AEE | A | -0.04% | |
| TTWO | A | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| BLDR | D | -0.04% | |
| CTRA | C | -0.04% | |
| CNP | B | -0.04% | |
| PTC | B | -0.04% | |
| BIIB | F | -0.04% | |
| FANG | D | -0.04% | |
| WBD | C | -0.04% | |
| LUV | B | -0.04% | |
| NTRS | A | -0.04% | |
| WDC | D | -0.04% | |
| CMS | D | -0.04% | |
| BAX | F | -0.04% | |
| CFG | B | -0.04% | |
| IFF | F | -0.04% | |
| HSY | D | -0.04% | |
| LDOS | A | -0.04% | |
| VLTO | D | -0.04% | |
| CDW | F | -0.04% | |
| CBOE | D | -0.04% | |
| ORLY | A | -0.04% | |
| DOV | A | -0.04% | |
| LNT | C | -0.03% | |
| TER | D | -0.03% | |
| NCLH | A | -0.03% | |
| EVRG | A | -0.03% | |
| MSCI | B | -0.03% | |
| UDR | D | -0.03% | |
| DOC | C | -0.03% | |
| GPC | D | -0.03% | |
| ARE | F | -0.03% | |
| LYV | A | -0.03% | |
| DLTR | F | -0.03% | |
| HST | C | -0.03% | |
| EL | F | -0.03% | |
| EXPD | F | -0.03% | |
| JBL | B | -0.03% | |
| NI | A | -0.03% | |
| CAG | F | -0.03% | |
| EQT | A | -0.03% | |
| LVS | C | -0.03% | |
| J | B | -0.03% | |
| GWW | B | -0.03% | |
| VTRS | B | -0.03% | |
| FICO | A | -0.03% | |
| STLD | B | -0.03% | |
| AWK | D | -0.03% | |
| ATO | A | -0.03% | |
| MRNA | F | -0.03% | |
| CINF | A | -0.03% | |
| MAA | C | -0.03% | |
| HOLX | D | -0.03% | |
| MKC | D | -0.03% | |
| TXT | D | -0.03% | |
| AMCR | D | -0.03% | |
| KIM | B | -0.03% | |
| GEN | A | -0.03% | |
| DG | F | -0.03% | |
| AZO | C | -0.03% | |
| HAS | D | -0.02% | |
| HUBB | B | -0.02% | |
| WBA | D | -0.02% | |
| LKQ | D | -0.02% | |
| CZR | D | -0.02% | |
| TYL | B | -0.02% | |
| REG | B | -0.02% | |
| KMX | C | -0.02% | |
| IVZ | C | -0.02% | |
| MOS | D | -0.02% | |
| NVR | D | -0.02% | |
| DAY | B | -0.02% | |
| SOLV | C | -0.02% | |
| INCY | B | -0.02% | |
| TECH | C | -0.02% | |
| LW | C | -0.02% | |
| L | B | -0.02% | |
| HRL | F | -0.02% | |
| BXP | D | -0.02% | |
| FOXA | A | -0.02% | |
| MTD | F | -0.02% | |
| BG | D | -0.02% | |
| AXON | B | -0.02% | |
| CF | B | -0.02% | |
| ENPH | F | -0.02% | |
| ROL | B | -0.02% | |
| ERIE | F | -0.02% | |
| SWKS | F | -0.02% | |
| TPR | B | -0.02% | |
| ALB | C | -0.02% | |
| MGM | F | -0.02% | |
| BBY | D | -0.02% | |
| MTCH | F | -0.02% | |
| SW | C | -0.02% | |
| IDXX | D | -0.02% | |
| NWSA | B | -0.02% | |
| DECK | B | -0.02% | |
| SWK | F | -0.02% | |
| IT | A | -0.02% | |
| MLM | B | -0.02% | |
| MPWR | F | -0.02% | |
| APTV | F | -0.02% | |
| AKAM | F | -0.02% | |
| IPG | F | -0.02% | |
| STX | D | -0.02% | |
| AES | F | -0.02% | |
| PNR | B | -0.02% | |
| JNPR | C | -0.02% | |
| OMC | B | -0.02% | |
| FRT | C | -0.01% | |
| SJM | F | -0.01% | |
| CPT | D | -0.01% | |
| RVTY | C | -0.01% | |
| TFX | F | -0.01% | |
| CRL | C | -0.01% | |
| ALLE | D | -0.01% | |
| AIZ | A | -0.01% | |
| MKTX | C | -0.01% | |
| PAYC | B | -0.01% | |
| DGX | A | -0.01% | |
| EPAM | C | -0.01% | |
| GNRC | B | -0.01% | |
| VRSN | C | -0.01% | |
| UHS | D | -0.01% | |
| JKHY | C | -0.01% | |
| JBHT | B | -0.01% | |
| NDSN | B | -0.01% | |
| FFIV | B | -0.01% | |
| POOL | D | -0.01% | |
| FOX | A | -0.01% | |
| AVY | F | -0.01% | |
| ALGN | D | -0.01% | |
| DPZ | C | -0.01% | |
| EG | D | -0.01% | |
| IEX | B | -0.01% | |
| LH | B | -0.01% | |
| PKG | B | -0.01% | |
| PODD | B | -0.01% | |
| CPB | F | -0.01% | |
| PARA | C | -0.01% | |
| SNA | A | -0.01% | |
| FDS | A | -0.01% | |
| ESS | C | -0.01% | |
| ULTA | C | -0.01% | |
| MOH | F | -0.01% | |
| ZBRA | A | -0.01% | |
| BEN | C | -0.01% | |
| TAP | B | -0.01% | |
| SMCI | F | -0.01% | |
| CTLT | C | -0.01% | |
| TDY | A | -0.01% | |
| WST | C | -0.01% | |
| BWA | B | -0.01% | |
| APA | F | -0.01% | |
| WAT | B | -0.01% | |
| CPAY | A | -0.01% | |
| MHK | D | -0.0% | |
| DVA | C | -0.0% | |
| RL | B | -0.0% | |
| NWS | B | -0.0% | |
| FMC | F | -0.0% | |
| HSIC | F | -0.0% | |
| QRVO | F | -0.0% | |
| AOS | F | -0.0% | |
| PNW | B | -0.0% | |
| WYNN | F | -0.0% | |
| CE | F | -0.0% | |
| EMN | D | -0.0% | |
| GL | B | -0.0% | |
| CHRW | B | -0.0% | |
| HII | D | -0.0% |
PHDG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Insurance - Diversified
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Software
Work From Home
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Maps
Mobile Software
Mobile Wireless Devices
Online Retail
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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