PHDG vs. USNZ ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	USNZ
30 Days	0.66%	1.39%
60 Days	1.51%	2.90%
90 Days	1.58%	3.59%
12 Months	18.52%	30.67%

290 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in USNZ	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	3.74%	8.59%	3.74%
ABBV	D	0.32%	0.72%	0.32%
ABNB	C	0.06%	0.13%	0.06%
ABT	B	0.22%	0.52%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.5%	0.24%
ADBE	C	0.25%	0.48%	0.25%
ADI	D	0.11%	0.3%	0.11%
ADM	D	0.03%	0.0%	0.0%
ADP	B	0.13%	0.26%	0.13%
ADSK	A	0.07%	0.14%	0.07%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.09%	0.05%
AJG	B	0.07%	0.14%	0.07%
AKAM	D	0.01%	0.03%	0.01%
ALGN	D	0.02%	0.12%	0.02%
ALL	A	0.06%	0.07%	0.06%
AMAT	F	0.17%	0.38%	0.17%
AMD	F	0.24%	0.52%	0.24%
AMGN	D	0.17%	0.42%	0.17%
AMP	A	0.06%	0.1%	0.06%
AMT	D	0.1%	0.29%	0.1%
ANET	C	0.11%	0.29%	0.11%
AON	A	0.09%	0.16%	0.09%
APTV	D	0.02%	0.1%	0.02%
ARE	D	0.02%	0.13%	0.02%
AVB	B	0.03%	0.18%	0.03%
AVGO	D	0.86%	1.67%	0.86%
AWK	D	0.03%	0.49%	0.03%
AXP	A	0.17%	0.35%	0.17%
AZO	C	0.06%	0.23%	0.06%
BAC	A	0.33%	0.63%	0.33%
BALL	D	0.02%	0.12%	0.02%
BAX	D	0.02%	0.12%	0.02%
BBY	D	0.02%	0.08%	0.02%
BDX	F	0.07%	0.24%	0.07%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.06%	0.13%	0.06%
BKNG	A	0.18%	0.35%	0.18%
BLK	C	0.16%	0.33%	0.16%
BMY	B	0.13%	0.4%	0.13%
BR	A	0.03%	0.05%	0.03%
BSX	B	0.14%	0.38%	0.14%
C	A	0.14%	0.26%	0.14%
CAG	D	0.01%	0.09%	0.01%
CAH	B	0.03%	0.1%	0.03%
CARR	D	0.07%	0.12%	0.07%
CB	C	0.12%	0.24%	0.12%
CBOE	B	0.02%	0.05%	0.02%
CBRE	B	0.04%	0.06%	0.04%
CCI	D	0.05%	0.2%	0.05%
CDNS	B	0.09%	0.17%	0.09%
CDW	F	0.03%	0.05%	0.03%
CFG	B	0.02%	0.03%	0.02%
CHD	B	0.03%	0.16%	0.03%
CHTR	C	0.04%	0.08%	0.04%
CI	F	0.1%	0.17%	0.1%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.08%	0.22%	0.08%
CLX	B	0.02%	0.16%	0.02%
CMCSA	B	0.18%	0.35%	0.18%
CME	A	0.09%	0.17%	0.09%
CMG	B	0.09%	0.17%	0.09%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.08%	0.11%	0.08%
COR	B	0.05%	0.17%	0.05%
CPAY	A	0.03%	0.06%	0.03%
CPB	D	0.01%	0.1%	0.01%
CPRT	A	0.05%	0.21%	0.05%
CRM	B	0.35%	0.64%	0.35%
CRWD	B	0.09%	0.16%	0.09%
CSCO	B	0.25%	0.59%	0.25%
CSGP	D	0.03%	0.06%	0.03%
CTAS	B	0.08%	0.17%	0.08%
CTSH	B	0.04%	0.08%	0.04%
CTVA	C	0.04%	0.19%	0.04%
CVS	D	0.07%	0.24%	0.07%
DAL	C	0.04%	0.17%	0.04%
DE	A	0.11%	0.29%	0.11%
DFS	B	0.05%	0.1%	0.05%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.05%	0.19%	0.05%
DHR	F	0.17%	0.43%	0.17%
DIS	B	0.21%	0.41%	0.21%
DLR	B	0.06%	0.24%	0.06%
DOC	D	0.02%	0.14%	0.02%
DOV	A	0.03%	0.13%	0.03%
DPZ	C	0.02%	0.03%	0.02%
DXCM	D	0.03%	0.13%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.03%	0.19%	0.03%
ECL	D	0.07%	0.23%	0.07%
EFX	F	0.03%	0.07%	0.03%
EG	C	0.02%	0.02%	0.02%
EIX	B	0.03%	0.56%	0.03%
EL	F	0.02%	0.1%	0.02%
ELV	F	0.1%	0.19%	0.1%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.09%	0.29%	0.09%
EQR	B	0.03%	0.16%	0.03%
ESS	B	0.02%	0.15%	0.02%
EW	C	0.04%	0.16%	0.04%
EXPD	D	0.02%	0.12%	0.02%
EXPE	B	0.02%	0.06%	0.02%
EXR	D	0.04%	0.19%	0.04%
F	C	0.05%	0.09%	0.05%
FAST	B	0.05%	0.23%	0.05%
FDX	B	0.07%	0.22%	0.07%
FI	A	0.13%	0.27%	0.13%
FICO	B	0.06%	0.12%	0.06%
FIS	C	0.05%	0.1%	0.05%
FITB	A	0.03%	0.07%	0.03%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FTNT	C	0.06%	0.12%	0.06%
GEHC	F	0.04%	0.18%	0.04%
GEN	B	0.02%	0.04%	0.02%
GILD	C	0.12%	0.38%	0.12%
GIS	D	0.04%	0.16%	0.04%
GLW	B	0.04%	0.16%	0.04%
GM	B	0.07%	0.16%	0.07%
GOOG	C	0.92%	1.89%	0.92%
GOOGL	C	1.11%	2.1%	1.11%
GPC	D	0.02%	0.12%	0.02%
GPN	B	0.03%	0.07%	0.03%
GRMN	B	0.03%	0.19%	0.03%
GS	A	0.2%	0.4%	0.2%
GWW	B	0.06%	0.19%	0.06%
HBAN	A	0.03%	0.06%	0.03%
HCA	F	0.07%	0.14%	0.07%
HD	A	0.43%	0.89%	0.43%
HIG	B	0.04%	0.05%	0.04%
HOLX	D	0.02%	0.14%	0.02%
HPQ	B	0.04%	0.13%	0.04%
HRL	D	0.01%	0.08%	0.01%
HSY	F	0.03%	0.15%	0.03%
HUM	C	0.04%	0.08%	0.04%
ICE	C	0.1%	0.19%	0.1%
IDXX	F	0.04%	0.16%	0.04%
IFF	D	0.02%	0.12%	0.02%
INCY	C	0.01%	0.16%	0.01%
INTC	D	0.12%	0.29%	0.12%
INTU	C	0.21%	0.39%	0.21%
INVH	D	0.02%	0.14%	0.02%
IP	B	0.02%	0.06%	0.02%
IQV	D	0.04%	0.07%	0.04%
IRM	D	0.04%	0.19%	0.04%
ISRG	A	0.21%	0.52%	0.21%
IT	C	0.04%	0.08%	0.04%
JBHT	C	0.02%	0.14%	0.02%
JCI	C	0.06%	0.12%	0.06%
JNJ	D	0.39%	0.85%	0.39%
JPM	A	0.74%	1.42%	0.74%
K	A	0.02%	0.17%	0.02%
KDP	D	0.04%	0.17%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.16%	0.03%
KHC	F	0.03%	0.13%	0.03%
KKR	A	0.11%	0.22%	0.11%
KLAC	D	0.09%	0.25%	0.09%
KMB	D	0.05%	0.17%	0.05%
KO	D	0.26%	0.59%	0.26%
LEN	D	0.04%	0.05%	0.04%
LEN	D	0.04%	0.19%	0.04%
LH	C	0.02%	0.05%	0.02%
LLY	F	0.67%	1.45%	0.67%
LOW	D	0.17%	0.38%	0.17%
LRCX	F	0.11%	0.27%	0.11%
LULU	C	0.04%	0.2%	0.04%
LUV	C	0.02%	0.11%	0.02%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.46%	0.89%	0.46%
MAA	B	0.02%	0.15%	0.02%
MAS	D	0.02%	0.12%	0.02%
MCD	D	0.23%	0.44%	0.23%
MCHP	D	0.04%	0.13%	0.04%
MCK	B	0.09%	0.25%	0.09%
MCO	B	0.08%	0.17%	0.08%
MDLZ	F	0.09%	0.27%	0.09%
MDT	D	0.12%	0.34%	0.12%
MET	A	0.05%	0.08%	0.05%
META	D	1.36%	3.18%	1.36%
MKC	D	0.02%	0.15%	0.02%
MLM	B	0.04%	0.16%	0.04%
MMC	B	0.12%	0.23%	0.12%
MPWR	F	0.03%	0.12%	0.03%
MRK	F	0.27%	0.59%	0.27%
MRNA	F	0.01%	0.06%	0.01%
MS	A	0.18%	0.35%	0.18%
MSCI	C	0.05%	0.1%	0.05%
MSFT	F	3.42%	8.14%	3.42%
MSI	B	0.09%	0.29%	0.09%
MTB	A	0.04%	0.06%	0.04%
MTD	D	0.03%	0.15%	0.03%
MU	D	0.12%	0.29%	0.12%
NDAQ	A	0.03%	0.07%	0.03%
NFLX	A	0.39%	0.72%	0.39%
NKE	D	0.1%	0.29%	0.1%
NOW	A	0.23%	0.43%	0.23%
NTAP	C	0.03%	0.13%	0.03%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	3.89%	7.67%	3.89%
NVR	D	0.03%	0.16%	0.03%
O	D	0.05%	0.21%	0.05%
ODFL	B	0.05%	0.22%	0.05%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.14%	0.03%
ORCL	B	0.32%	0.6%	0.32%
ORLY	B	0.08%	0.27%	0.08%
OTIS	C	0.04%	0.18%	0.04%
PANW	C	0.14%	0.26%	0.14%
PAYX	C	0.05%	0.1%	0.05%
PCAR	B	0.07%	0.13%	0.07%
PEP	F	0.24%	0.56%	0.24%
PFE	D	0.16%	0.4%	0.16%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.42%	0.89%	0.42%
PGR	A	0.16%	0.3%	0.16%
PHM	D	0.03%	0.16%	0.03%
PKG	A	0.02%	0.16%	0.02%
PLD	D	0.11%	0.32%	0.11%
PNC	B	0.09%	0.16%	0.09%
PPG	F	0.03%	0.14%	0.03%
PRU	A	0.05%	0.07%	0.05%
PSA	D	0.06%	0.23%	0.06%
PYPL	B	0.09%	0.19%	0.09%
QCOM	F	0.2%	0.45%	0.2%
REGN	F	0.09%	0.25%	0.09%
RF	A	0.03%	0.02%	0.02%
RJF	A	0.03%	0.07%	0.03%
RMD	C	0.04%	0.2%	0.04%
ROL	B	0.02%	0.04%	0.02%
SBAC	D	0.03%	0.17%	0.03%
SCHW	B	0.13%	0.25%	0.13%
SHW	A	0.1%	0.31%	0.1%
SMCI	F	0.01%	0.04%	0.01%
SNA	A	0.02%	0.16%	0.02%
SNPS	B	0.09%	0.17%	0.09%
SPG	B	0.06%	0.24%	0.06%
SPGI	C	0.18%	0.34%	0.18%
STE	F	0.02%	0.15%	0.02%
STT	A	0.03%	0.07%	0.03%
STX	D	0.02%	0.11%	0.02%
SWKS	F	0.01%	0.09%	0.01%
SYF	B	0.03%	0.06%	0.03%
SYK	C	0.14%	0.36%	0.14%
SYY	B	0.04%	0.18%	0.04%
T	A	0.17%	0.32%	0.17%
TER	D	0.02%	0.09%	0.02%
TFC	A	0.07%	0.12%	0.07%
TGT	F	0.08%	0.21%	0.08%
TMO	F	0.22%	0.53%	0.22%
TMUS	B	0.13%	0.23%	0.13%
TROW	B	0.03%	0.06%	0.03%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.12%	0.03%
TSN	B	0.02%	0.0%	0.0%
TT	A	0.1%	0.0%	0.0%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.2%	0.47%	0.2%
UAL	A	0.03%	0.15%	0.03%
UBER	D	0.16%	0.39%	0.16%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.59%	1.11%	0.59%
UPS	C	0.1%	0.29%	0.1%
USB	A	0.08%	0.14%	0.08%
V	A	0.56%	1.01%	0.56%
VICI	C	0.04%	0.19%	0.04%
VRSK	A	0.04%	0.09%	0.04%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.13%	0.36%	0.13%
VTR	C	0.03%	0.18%	0.03%
VZ	C	0.19%	0.35%	0.19%
WAB	B	0.04%	0.12%	0.04%
WAT	B	0.02%	0.18%	0.02%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.02%	0.08%	0.02%
WELL	A	0.08%	0.31%	0.08%
WFC	A	0.27%	0.51%	0.27%
WM	A	0.09%	0.28%	0.09%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.16%	0.03%
WTW	B	0.03%	0.07%	0.03%
WY	D	0.02%	0.15%	0.02%
YUM	B	0.04%	0.05%	0.04%
ZBH	C	0.02%	0.15%	0.02%
ZBRA	B	0.02%	0.16%	0.02%
ZTS	D	0.09%	0.27%	0.09%

PHDG Overweight 210 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	2.13%
TSLA	B	0.93%
BRK.A	B	0.92%
XOM	B	0.58%
COST	B	0.44%
WMT	A	0.4%
CVX	A	0.3%
LIN	D	0.23%
IBM	C	0.21%
GE	D	0.21%
PM	B	0.21%
CAT	B	0.2%
NEE	D	0.17%
RTX	C	0.17%
ETN	A	0.16%
HON	B	0.16%
TJX	A	0.15%
UNP	C	0.15%
BX	A	0.14%
COP	C	0.14%
PLTR	B	0.13%
SBUX	A	0.12%
LMT	D	0.12%
BA	F	0.11%
PH	A	0.1%
GEV	B	0.1%
MO	A	0.1%
SO	D	0.1%
DUK	C	0.09%
APH	A	0.09%
APD	A	0.08%
CEG	D	0.08%
TDG	D	0.08%
MMM	D	0.08%
ITW	B	0.08%
EMR	A	0.08%
GD	F	0.08%
EOG	A	0.08%
ROP	B	0.07%
HLT	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
OKE	A	0.07%
MAR	B	0.07%
WMB	A	0.07%
NOC	D	0.07%
CSX	B	0.07%
KMI	A	0.06%
MPC	D	0.06%
PSX	C	0.06%
RCL	A	0.06%
URI	B	0.06%
NXPI	D	0.06%
SRE	A	0.06%
NSC	B	0.06%
TRGP	B	0.05%
RSG	A	0.05%
BKR	B	0.05%
PEG	A	0.05%
AXON	A	0.05%
VLO	C	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%
D	C	0.05%
ROST	C	0.05%
VST	B	0.05%
PWR	A	0.05%
AEP	D	0.05%
CMI	A	0.05%
ROK	B	0.04%
ED	D	0.04%
OXY	D	0.04%
FANG	D	0.04%
DD	D	0.04%
VMC	B	0.04%
STZ	D	0.04%
EXC	C	0.04%
XEL	A	0.04%
DELL	C	0.04%
KR	B	0.04%
MNST	C	0.04%
HES	B	0.04%
IR	B	0.04%
HUBB	B	0.03%
AEE	A	0.03%
PPL	B	0.03%
CCL	B	0.03%
DVN	F	0.03%
DTE	C	0.03%
SW	A	0.03%
VLTO	D	0.03%
EQT	B	0.03%
BRO	B	0.03%
GDDY	A	0.03%
TYL	B	0.03%
FTV	C	0.03%
HAL	C	0.03%
DECK	A	0.03%
HPE	B	0.03%
XYL	D	0.03%
ANSS	B	0.03%
WEC	A	0.03%
DOW	F	0.03%
ETR	B	0.03%
EPAM	C	0.02%
NDSN	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
JBL	B	0.02%
AMCR	D	0.02%
VTRS	A	0.02%
L	A	0.02%
LNT	A	0.02%
CF	B	0.02%
TXT	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
NI	A	0.02%
KIM	A	0.02%
DG	F	0.02%
LVS	C	0.02%
TRMB	B	0.02%
IEX	B	0.02%
PNR	A	0.02%
J	F	0.02%
MOH	F	0.02%
PODD	C	0.02%
CTRA	B	0.02%
NRG	B	0.02%
FDS	B	0.02%
CNP	B	0.02%
STLD	B	0.02%
DRI	B	0.02%
CMS	C	0.02%
FSLR	F	0.02%
FE	C	0.02%
BLDR	D	0.02%
LYB	F	0.02%
ES	D	0.02%
TDY	B	0.02%
ATO	A	0.02%
LDOS	C	0.02%
PTC	A	0.02%
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%
RL	B	0.01%
FRT	B	0.01%
MGM	D	0.01%
WYNN	D	0.01%
AOS	F	0.01%
TFX	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%
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%
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%
JNPR	F	0.01%
CPT	B	0.01%
CHRW	C	0.01%
SWK	D	0.01%
DLTR	F	0.01%
TPR	B	0.01%
UDR	B	0.01%
POOL	C	0.01%
NWS	B	0.0%

PHDG Underweight 42 Positions Relative to USNZ

Symbol	Grade	Weight
DASH	A	-0.29%
MELI	D	-0.29%
MRVL	B	-0.25%
USCA	A	-0.18%
ILMN	D	-0.18%
ALNY	D	-0.17%
APO	B	-0.15%
SPOT	B	-0.14%
RPRX	D	-0.13%
WDAY	B	-0.12%
COIN	C	-0.12%
AVTR	F	-0.12%
BMRN	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
SCCO	F	-0.1%
ARM	D	-0.09%
ARES	A	-0.08%
SNOW	C	-0.08%
TEAM	A	-0.08%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NET	B	-0.06%
GFS	C	-0.06%
TRU	D	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
OKTA	C	-0.03%
SSNC	B	-0.03%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%