SHE vs. PHDG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
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
Performance
Period SHE PHDG
30 Days 2.93% 0.66%
60 Days 5.56% 1.51%
90 Days 7.44% 1.58%
12 Months 34.03% 18.52%
210 Overlapping Holdings
Symbol Grade Weight in SHE Weight in PHDG Overlap
AAPL C 4.14% 3.74% 3.74%
ABNB C 0.36% 0.06% 0.06%
ABT B 0.73% 0.22% 0.22%
ACN C 4.39% 0.24% 0.24%
ADM D 0.08% 0.03% 0.03%
ADSK A 1.25% 0.07% 0.07%
AEE A 0.08% 0.03% 0.03%
AEP D 0.16% 0.05% 0.05%
AIG B 0.19% 0.05% 0.05%
AIZ A 0.04% 0.01% 0.01%
AKAM D 0.22% 0.01% 0.01%
ALB C 0.04% 0.01% 0.01%
ALL A 0.18% 0.06% 0.06%
AMCR D 0.06% 0.02% 0.02%
ANSS B 0.49% 0.03% 0.03%
APA D 0.02% 0.01% 0.01%
APTV D 0.11% 0.02% 0.02%
AVB B 0.11% 0.03% 0.03%
AWK D 0.12% 0.03% 0.03%
AXP A 0.65% 0.17% 0.17%
BA F 0.26% 0.11% 0.11%
BAC A 1.2% 0.33% 0.33%
BBY D 0.09% 0.02% 0.02%
BIIB F 0.09% 0.03% 0.03%
BK A 0.21% 0.06% 0.06%
BKNG A 1.33% 0.18% 0.18%
BKR B 0.14% 0.05% 0.05%
BR A 0.1% 0.03% 0.03%
C A 0.51% 0.14% 0.14%
CAH B 0.11% 0.03% 0.03%
CARR D 0.19% 0.07% 0.07%
CAT B 0.94% 0.2% 0.2%
CDW F 0.44% 0.03% 0.03%
CE F 0.03% 0.01% 0.01%
CHD B 0.08% 0.03% 0.03%
CHTR C 0.18% 0.04% 0.04%
CI F 0.32% 0.1% 0.1%
CL D 0.26% 0.08% 0.08%
CLX B 0.08% 0.02% 0.02%
CMG B 0.63% 0.09% 0.09%
CMI A 0.24% 0.05% 0.05%
CMS C 0.06% 0.02% 0.02%
CNC D 0.12% 0.03% 0.03%
CNP B 0.08% 0.02% 0.02%
COF B 0.24% 0.08% 0.08%
COR B 0.15% 0.05% 0.05%
COST B 1.13% 0.44% 0.44%
CPB D 0.03% 0.01% 0.01%
CRL C 0.04% 0.01% 0.01%
CSCO B 4.03% 0.25% 0.25%
CSGP D 0.14% 0.03% 0.03%
CVS D 0.25% 0.07% 0.07%
CVX A 0.98% 0.3% 0.3%
D C 0.23% 0.05% 0.05%
DAL C 0.04% 0.04% 0.04%
DAY B 0.04% 0.01% 0.01%
DD D 0.1% 0.04% 0.04%
DE A 0.32% 0.11% 0.11%
DECK A 0.14% 0.03% 0.03%
DG F 0.07% 0.02% 0.02%
DHI D 0.22% 0.05% 0.05%
DLR B 0.22% 0.06% 0.06%
DOW F 0.11% 0.03% 0.03%
DTE C 0.11% 0.03% 0.03%
DUK C 0.27% 0.09% 0.09%
EA A 0.12% 0.04% 0.04%
EBAY D 0.14% 0.03% 0.03%
ECL D 0.2% 0.07% 0.07%
ED D 0.13% 0.04% 0.04%
EIX B 0.13% 0.03% 0.03%
EL F 0.06% 0.02% 0.02%
EMR A 0.25% 0.08% 0.08%
EOG A 0.21% 0.08% 0.08%
EQIX A 0.25% 0.09% 0.09%
EQR B 0.09% 0.03% 0.03%
EQT B 0.07% 0.03% 0.03%
ETN A 0.51% 0.16% 0.16%
ETR B 0.11% 0.03% 0.03%
EXC C 0.13% 0.04% 0.04%
EXR D 0.12% 0.04% 0.04%
FANG D 0.11% 0.04% 0.04%
FDS B 0.07% 0.02% 0.02%
FDX B 0.22% 0.07% 0.07%
FIS C 0.17% 0.05% 0.05%
FITB A 0.12% 0.03% 0.03%
FTNT C 1.08% 0.06% 0.06%
FTV C 0.1% 0.03% 0.03%
GDDY A 0.47% 0.03% 0.03%
GE D 0.58% 0.21% 0.21%
GILD C 0.42% 0.12% 0.12%
GIS D 0.13% 0.04% 0.04%
GPN B 0.1% 0.03% 0.03%
GWW B 0.17% 0.06% 0.06%
HIG B 0.15% 0.04% 0.04%
HLT A 0.53% 0.07% 0.07%
HON B 0.52% 0.16% 0.16%
HRL D 0.04% 0.01% 0.01%
HST C 0.06% 0.01% 0.01%
HSY F 0.1% 0.03% 0.03%
HUBB B 0.09% 0.03% 0.03%
IDXX F 0.14% 0.04% 0.04%
IFF D 0.07% 0.02% 0.02%
INCY C 0.05% 0.01% 0.01%
INTC D 1.87% 0.12% 0.12%
INTU C 3.56% 0.21% 0.21%
INVH D 0.09% 0.02% 0.02%
IPG D 0.05% 0.01% 0.01%
IRM D 0.13% 0.04% 0.04%
ITW B 0.29% 0.08% 0.08%
J F 0.07% 0.02% 0.02%
JCI C 0.24% 0.06% 0.06%
JNJ D 1.41% 0.39% 0.39%
JPM A 2.69% 0.74% 0.74%
KEY B 0.07% 0.02% 0.02%
KIM A 0.07% 0.02% 0.02%
KMX B 0.07% 0.01% 0.01%
KO D 0.99% 0.26% 0.26%
KR B 0.15% 0.04% 0.04%
LDOS C 0.1% 0.02% 0.02%
LH C 0.07% 0.02% 0.02%
LIN D 0.89% 0.23% 0.23%
LLY F 2.32% 0.67% 0.67%
LOW D 0.96% 0.17% 0.17%
LULU C 0.33% 0.04% 0.04%
LUV C 0.02% 0.02% 0.02%
LVS C 0.09% 0.02% 0.02%
LYB F 0.07% 0.02% 0.02%
MAA B 0.07% 0.02% 0.02%
MAR B 0.65% 0.07% 0.07%
MCK B 0.31% 0.09% 0.09%
MCO B 0.33% 0.08% 0.08%
MDT D 0.41% 0.12% 0.12%
META D 4.59% 1.36% 1.36%
MGM D 0.06% 0.01% 0.01%
MMC B 0.43% 0.12% 0.12%
MMM D 0.25% 0.08% 0.08%
MRK F 0.89% 0.27% 0.27%
MSFT F 4.17% 3.42% 3.42%
MTB A 0.14% 0.04% 0.04%
NEM D 0.2% 0.05% 0.05%
NFLX A 1.78% 0.39% 0.39%
NKE D 0.42% 0.1% 0.1%
NOC D 0.31% 0.07% 0.07%
NSC B 0.18% 0.06% 0.06%
NTRS A 0.08% 0.02% 0.02%
NVDA C 4.79% 3.89% 3.89%
NWSA B 0.03% 0.01% 0.01%
O D 0.16% 0.05% 0.05%
OMC C 0.07% 0.02% 0.02%
OXY D 0.14% 0.04% 0.04%
PARA C 0.04% 0.01% 0.01%
PEG A 0.17% 0.05% 0.05%
PFG D 0.08% 0.02% 0.02%
PG A 1.5% 0.42% 0.42%
PGR A 0.67% 0.16% 0.16%
PNC B 0.32% 0.09% 0.09%
PNR A 0.07% 0.02% 0.02%
PPL B 0.09% 0.03% 0.03%
PRU A 0.19% 0.05% 0.05%
PSA D 0.19% 0.06% 0.06%
PSX C 0.15% 0.06% 0.06%
RCL A 0.31% 0.06% 0.06%
RF A 0.09% 0.03% 0.03%
ROK B 0.11% 0.04% 0.04%
ROST C 0.41% 0.05% 0.05%
RTX C 0.5% 0.17% 0.17%
SBUX A 0.94% 0.12% 0.12%
SCHW B 0.47% 0.13% 0.13%
SJM D 0.05% 0.01% 0.01%
SPG B 0.22% 0.06% 0.06%
SPGI C 0.58% 0.18% 0.18%
STZ D 0.12% 0.04% 0.04%
SW A 0.08% 0.03% 0.03%
SWK D 0.05% 0.01% 0.01%
SYF B 0.09% 0.03% 0.03%
T A 0.63% 0.17% 0.17%
TFC A 0.24% 0.07% 0.07%
TFX F 0.03% 0.01% 0.01%
TGT F 0.27% 0.08% 0.08%
TJX A 1.21% 0.15% 0.15%
TMUS B 0.52% 0.13% 0.13%
TROW B 0.09% 0.03% 0.03%
TSCO D 0.26% 0.03% 0.03%
TSN B 0.05% 0.02% 0.02%
TT A 0.34% 0.1% 0.1%
TTWO A 0.09% 0.03% 0.03%
TXT D 0.05% 0.02% 0.02%
TYL B 0.44% 0.03% 0.03%
UBER D 0.57% 0.16% 0.16%
ULTA F 0.16% 0.02% 0.02%
UNH C 1.75% 0.59% 0.59%
V A 1.62% 0.56% 0.56%
VICI C 0.14% 0.04% 0.04%
VLTO D 0.12% 0.03% 0.03%
VRTX F 0.45% 0.13% 0.13%
VST B 0.2% 0.05% 0.05%
VTR C 0.12% 0.03% 0.03%
VZ C 0.77% 0.19% 0.19%
WAB B 0.11% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.11% 0.02% 0.02%
WEC A 0.11% 0.03% 0.03%
WFC A 0.97% 0.27% 0.27%
WTW B 0.13% 0.03% 0.03%
WY D 0.07% 0.02% 0.02%
WYNN D 0.04% 0.01% 0.01%
XEL A 0.12% 0.04% 0.04%
XOM B 1.46% 0.58% 0.58%
XYL D 0.11% 0.03% 0.03%
ZTS D 0.31% 0.09% 0.09%
SHE Overweight 29 Positions Relative to PHDG
Symbol Grade Weight
HUBS A 0.58%
FLUT A 0.31%
TWLO A 0.28%
WCN A 0.21%
LNG B 0.17%
SQ B 0.17%
BURL A 0.15%
WSM B 0.14%
TTD B 0.13%
ALNY D 0.12%
ILMN D 0.08%
DKS C 0.08%
LPLA A 0.08%
SSNC B 0.07%
UTHR C 0.06%
OC A 0.06%
TRU D 0.06%
PINS D 0.06%
FBIN D 0.05%
RPM A 0.05%
SNAP C 0.05%
ACM A 0.05%
BBWI D 0.04%
Z A 0.04%
RIVN F 0.04%
OVV B 0.04%
AMH D 0.04%
NBIX C 0.04%
ACI C 0.02%
SHE Underweight 289 Positions Relative to PHDG
Symbol Grade Weight
AMZN C -2.13%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
MA C -0.46%
HD A -0.43%
WMT A -0.4%
CRM B -0.35%
ORCL B -0.32%
ABBV D -0.32%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
MCD D -0.23%
NOW A -0.23%
TMO F -0.22%
ISRG A -0.21%
IBM C -0.21%
DIS B -0.21%
PM B -0.21%
QCOM F -0.2%
GS A -0.2%
TXN C -0.2%
MS A -0.18%
CMCSA B -0.18%
DHR F -0.17%
AMAT F -0.17%
NEE D -0.17%
AMGN D -0.17%
BLK C -0.16%
PFE D -0.16%
UNP C -0.15%
PANW C -0.14%
BSX B -0.14%
BX A -0.14%
COP C -0.14%
SYK C -0.14%
BMY B -0.13%
PLTR B -0.13%
FI A -0.13%
ADP B -0.13%
CB C -0.12%
MU D -0.12%
LMT D -0.12%
LRCX F -0.11%
ANET C -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW A -0.1%
AMT D -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
MSI B -0.09%
REGN F -0.09%
CDNS B -0.09%
SNPS B -0.09%
KLAC D -0.09%
APH A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
APD A -0.08%
CEG D -0.08%
ORLY B -0.08%
TDG D -0.08%
CTAS B -0.08%
GD F -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
SLB C -0.07%
FCX D -0.07%
OKE A -0.07%
HCA F -0.07%
AJG B -0.07%
GM B -0.07%
BDX F -0.07%
WMB A -0.07%
CSX B -0.07%
KMI A -0.06%
MPC D -0.06%
AZO C -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
FICO B -0.06%
NXPI D -0.06%
SRE A -0.06%
TRV B -0.06%
TRGP B -0.05%
ODFL B -0.05%
RSG A -0.05%
F C -0.05%
AXON A -0.05%
DFS B -0.05%
KMB D -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
PAYX C -0.05%
FAST B -0.05%
LHX C -0.05%
PWR A -0.05%
MSCI C -0.05%
MET A -0.05%
CPRT A -0.05%
HUM C -0.04%
RMD C -0.04%
NUE C -0.04%
IQV D -0.04%
MCHP D -0.04%
HPQ B -0.04%
MLM B -0.04%
GLW B -0.04%
SYY B -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
A D -0.04%
YUM B -0.04%
DELL C -0.04%
MNST C -0.04%
CTVA C -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
CINF A -0.03%
SBAC D -0.03%
NTAP C -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
HBAN A -0.03%
CPAY A -0.03%
BRO B -0.03%
MTD D -0.03%
HAL C -0.03%
PHM D -0.03%
KEYS A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT A -0.03%
MPWR F -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
RJF A -0.03%
DXCM D -0.03%
UAL A -0.03%
NDAQ A -0.03%
EFX F -0.03%
GRMN B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL B -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -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%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
ARE D -0.02%
EXPD D -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
WRB A -0.02%
MOH F -0.02%
HOLX D -0.02%
PODD C -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
NRG B -0.02%
ESS B -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX D -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT B -0.02%
ATO A -0.02%
EXPE B -0.02%
PTC A -0.02%
FOX A -0.01%
QRVO F -0.01%
BEN 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%
MTCH D -0.01%
HAS D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
AOS F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -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%
EMN D -0.01%
UHS D -0.01%
REG B -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%
CAG D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
Compare ETFs