AVLV vs. PHDG ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.71

Average Daily Volume

257,259

Number of Holdings *

305

* 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

$38.15

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period AVLV PHDG
30 Days 4.43% -1.45%
60 Days 6.91% 1.30%
90 Days 8.13% 1.18%
12 Months 31.13% 18.05%
148 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in PHDG Overlap
AAPL C 3.45% 3.74% 3.45%
ACGL C 0.35% 0.04% 0.04%
ADM D 0.22% 0.03% 0.03%
ADP A 0.45% 0.13% 0.13%
AES F 0.21% 0.01% 0.01%
AFL B 0.19% 0.06% 0.06%
AIG B 0.65% 0.05% 0.05%
AIZ A 0.08% 0.01% 0.01%
ALL A 0.42% 0.06% 0.06%
AMAT F 0.0% 0.17% 0.0%
AMP A 0.84% 0.06% 0.06%
AMZN C 2.34% 2.13% 2.13%
AOS F 0.01% 0.01% 0.01%
APA D 0.13% 0.01% 0.01%
APTV F 0.0% 0.02% 0.0%
AXP A 0.52% 0.17% 0.17%
BBY D 0.32% 0.02% 0.02%
BG D 0.25% 0.01% 0.01%
BKR A 0.49% 0.05% 0.05%
BLDR D 0.01% 0.02% 0.01%
BWA D 0.16% 0.01% 0.01%
CAT B 1.56% 0.2% 0.2%
CCL A 0.37% 0.03% 0.03%
CF A 0.32% 0.02% 0.02%
CMCSA B 1.31% 0.18% 0.18%
CMG B 0.5% 0.09% 0.09%
CMI A 0.65% 0.05% 0.05%
CNC D 0.09% 0.03% 0.03%
COP C 1.0% 0.14% 0.14%
COST A 2.46% 0.44% 0.44%
CSX C 0.84% 0.07% 0.07%
CTRA B 0.3% 0.02% 0.02%
CVX A 1.6% 0.3% 0.3%
DAL B 0.61% 0.04% 0.04%
DE B 1.06% 0.11% 0.11%
DECK A 0.46% 0.03% 0.03%
DG F 0.01% 0.02% 0.01%
DLTR F 0.22% 0.01% 0.01%
DOW F 0.4% 0.03% 0.03%
DRI B 0.27% 0.02% 0.02%
DVN F 0.38% 0.03% 0.03%
EBAY D 0.28% 0.03% 0.03%
EG C 0.25% 0.02% 0.02%
EL F 0.0% 0.02% 0.0%
EOG A 0.79% 0.08% 0.08%
EQT B 0.22% 0.03% 0.03%
EXPD C 0.3% 0.02% 0.02%
F C 0.52% 0.05% 0.05%
FANG C 0.45% 0.04% 0.04%
FAST B 0.67% 0.05% 0.05%
FCX F 0.06% 0.07% 0.06%
FDX B 0.8% 0.07% 0.07%
FITB B 0.32% 0.03% 0.03%
FMC D 0.01% 0.01% 0.01%
FOX A 0.06% 0.01% 0.01%
FOXA A 0.12% 0.01% 0.01%
FSLR F 0.18% 0.02% 0.02%
GILD C 1.11% 0.12% 0.12%
GL C 0.15% 0.01% 0.01%
GM C 0.84% 0.07% 0.07%
GOOG C 1.02% 0.92% 0.92%
GOOGL C 1.22% 1.11% 1.11%
GS A 0.24% 0.2% 0.2%
GWW B 0.72% 0.06% 0.06%
HAL C 0.26% 0.03% 0.03%
HBAN A 0.03% 0.03% 0.03%
HES B 0.52% 0.04% 0.04%
HIG B 0.61% 0.04% 0.04%
HII F 0.12% 0.01% 0.01%
HSY F 0.01% 0.03% 0.01%
IP A 0.35% 0.02% 0.02%
JBHT C 0.28% 0.02% 0.02%
JBL C 0.31% 0.02% 0.02%
JNJ C 0.18% 0.39% 0.18%
JPM A 3.03% 0.74% 0.74%
KMX B 0.03% 0.01% 0.01%
KR B 0.63% 0.04% 0.04%
LEN D 0.51% 0.04% 0.04%
LEN D 0.02% 0.04% 0.02%
LRCX F 0.88% 0.11% 0.11%
LULU C 0.38% 0.04% 0.04%
LUV C 0.0% 0.02% 0.0%
LVS B 0.18% 0.02% 0.02%
LW C 0.01% 0.01% 0.01%
LYB F 0.34% 0.02% 0.02%
MET A 0.56% 0.05% 0.05%
META D 3.18% 1.36% 1.36%
MHK D 0.12% 0.01% 0.01%
MOH F 0.03% 0.02% 0.02%
MOS F 0.16% 0.01% 0.01%
MPC D 0.57% 0.06% 0.06%
MRK D 0.34% 0.27% 0.27%
MRO B 0.31% 0.02% 0.02%
MS A 0.33% 0.18% 0.18%
NCLH B 0.25% 0.01% 0.01%
NFLX A 0.2% 0.39% 0.2%
NKE F 0.35% 0.1% 0.1%
NSC B 0.62% 0.06% 0.06%
NTRS A 0.25% 0.02% 0.02%
NUE C 0.51% 0.04% 0.04%
NVR D 0.4% 0.03% 0.03%
ODFL C 0.43% 0.05% 0.05%
OKE A 0.02% 0.07% 0.02%
ON D 0.04% 0.03% 0.03%
OXY D 0.39% 0.04% 0.04%
PAYC B 0.06% 0.01% 0.01%
PAYX B 0.0% 0.05% 0.0%
PCAR B 0.76% 0.07% 0.07%
PFG D 0.21% 0.02% 0.02%
PGR A 1.07% 0.16% 0.16%
PHM D 0.36% 0.03% 0.03%
PKG A 0.38% 0.02% 0.02%
POOL C 0.19% 0.01% 0.01%
PRU A 0.55% 0.05% 0.05%
PSX C 0.38% 0.06% 0.06%
PYPL B 0.85% 0.09% 0.09%
QCOM F 1.18% 0.2% 0.2%
RCL A 0.78% 0.06% 0.06%
RJF A 0.15% 0.03% 0.03%
RL C 0.16% 0.01% 0.01%
ROST D 0.55% 0.05% 0.05%
SNA A 0.08% 0.02% 0.02%
STLD B 0.39% 0.02% 0.02%
SWKS F 0.17% 0.01% 0.01%
SYF B 0.48% 0.03% 0.03%
T A 1.14% 0.17% 0.17%
TAP C 0.02% 0.01% 0.01%
TGT F 0.88% 0.08% 0.08%
TJX A 1.13% 0.15% 0.15%
TMUS B 0.89% 0.13% 0.13%
TPR B 0.29% 0.01% 0.01%
TRGP A 0.74% 0.05% 0.05%
TRV B 0.85% 0.06% 0.06%
TSCO D 0.46% 0.03% 0.03%
UAL A 0.61% 0.03% 0.03%
ULTA F 0.27% 0.02% 0.02%
UNP C 1.23% 0.15% 0.15%
UPS C 0.89% 0.1% 0.1%
URI C 0.37% 0.06% 0.06%
USB A 0.24% 0.08% 0.08%
V A 0.23% 0.56% 0.23%
VTRS A 0.27% 0.02% 0.02%
VZ C 1.37% 0.19% 0.19%
WFC A 1.46% 0.27% 0.27%
WMB A 0.8% 0.07% 0.07%
WMT A 0.54% 0.4% 0.4%
WRB A 0.02% 0.02% 0.02%
XOM B 2.44% 0.58% 0.58%
AVLV Overweight 157 Positions Relative to PHDG
Symbol Grade Weight
MELI C 0.79%
LNG A 0.64%
EME A 0.46%
CSL C 0.4%
SFM A 0.37%
BURL B 0.37%
OC A 0.35%
WSM C 0.34%
RPM A 0.32%
MKL A 0.3%
EWBC A 0.29%
TPL A 0.28%
CASY A 0.27%
FCNCA A 0.26%
FIX A 0.26%
TXRH B 0.26%
CPNG D 0.25%
EXP B 0.24%
RGA A 0.24%
FTI A 0.24%
PRI B 0.24%
OVV B 0.23%
DKS D 0.23%
MLI B 0.23%
BJ A 0.23%
FLEX B 0.23%
RNR C 0.23%
FNF B 0.22%
MUSA B 0.22%
JXN C 0.21%
INGR C 0.21%
SAIA B 0.21%
WMS F 0.2%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
ALLY C 0.19%
AFG A 0.18%
ANF F 0.18%
BWXT B 0.17%
LECO C 0.17%
CMA B 0.17%
PR B 0.16%
COKE C 0.16%
ATI C 0.16%
UNM A 0.16%
FYBR C 0.16%
R B 0.16%
LPX B 0.16%
ZION B 0.16%
UFPI C 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
FND D 0.15%
RHI C 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 0.14%
OMF A 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
AGCO D 0.13%
MTG C 0.13%
VMI B 0.12%
CHX C 0.12%
MAT D 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
CRBG B 0.11%
ALK B 0.11%
CBT D 0.11%
KD B 0.1%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN F 0.1%
BYD B 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH B 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
LEA F 0.09%
WLK D 0.08%
M F 0.08%
AM A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS B 0.08%
AAON B 0.08%
OZK B 0.07%
UHAL D 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU D 0.07%
PVH C 0.07%
ATKR D 0.06%
HESM B 0.06%
SON F 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
ESNT F 0.04%
PPC C 0.04%
LII A 0.04%
PEGA B 0.04%
PII F 0.04%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA C 0.02%
AMR C 0.02%
LPLA A 0.02%
FLO D 0.02%
HRI C 0.02%
COLM C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT C 0.01%
UI B 0.01%
THO B 0.01%
SSD F 0.01%
JEF A 0.01%
MDU D 0.01%
UHAL D 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN D 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
DAR C 0.0%
DINO D 0.0%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG A 0.0%
PTEN C 0.0%
AVLV Underweight 352 Positions Relative to PHDG
Symbol Grade Weight
NVDA B -3.89%
MSFT D -3.42%
TSLA B -0.93%
BRK.A B -0.92%
AVGO D -0.86%
LLY F -0.67%
UNH B -0.59%
MA B -0.46%
HD B -0.43%
PG C -0.42%
CRM B -0.35%
BAC A -0.33%
ORCL A -0.32%
ABBV F -0.32%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
NOW A -0.23%
LIN C -0.23%
ABT B -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 B -0.21%
TXN C -0.2%
SPGI C -0.18%
BKNG A -0.18%
DHR F -0.17%
LOW C -0.17%
NEE C -0.17%
RTX D -0.17%
AMGN F -0.17%
ETN A -0.16%
BLK B -0.16%
PFE F -0.16%
UBER F -0.16%
HON C -0.16%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
SYK B -0.14%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
VRTX D -0.13%
INTC C -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
SBUX A -0.12%
LMT D -0.12%
ANET C -0.11%
BA F -0.11%
KKR A -0.11%
ADI D -0.11%
PLD F -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW B -0.1%
CI D -0.1%
AMT C -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO C -0.1%
ZTS D -0.09%
MCK A -0.09%
CRWD B -0.09%
CME B -0.09%
WM B -0.09%
AON A -0.09%
MSI B -0.09%
PNC B -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%
APH A -0.09%
MDLZ F -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
EMR B -0.08%
CTAS B -0.08%
CL D -0.08%
GD D -0.08%
MCO B -0.08%
WELL A -0.08%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
ECL D -0.07%
CARR C -0.07%
HCA F -0.07%
AJG A -0.07%
BDX F -0.07%
MAR A -0.07%
ADSK A -0.07%
NOC D -0.07%
CVS D -0.07%
KMI A -0.06%
PSA C -0.06%
AZO C -0.06%
SPG A -0.06%
DLR B -0.06%
FICO B -0.06%
JCI B -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
ABNB C -0.06%
FTNT C -0.06%
COR B -0.05%
RSG A -0.05%
PEG A -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%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
LHX C -0.05%
D C -0.05%
VST A -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
O C -0.05%
AEP C -0.05%
CPRT B -0.05%
ROK C -0.04%
VICI C -0.04%
ED C -0.04%
IRM C -0.04%
HUM C -0.04%
RMD C -0.04%
WAB B -0.04%
EXR C -0.04%
DD C -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM C -0.04%
GLW B -0.04%
SYY D -0.04%
VMC B -0.04%
KDP F -0.04%
GEHC D -0.04%
STZ D -0.04%
A D -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM D -0.04%
DELL 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 B -0.04%
VRSK A -0.04%
IT C -0.04%
IR B -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%
WST C -0.03%
DTE C -0.03%
SW A -0.03%
EQR C -0.03%
VLTO C -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%
FTV C -0.03%
BR A -0.03%
TROW B -0.03%
KEYS A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT B -0.03%
MPWR F -0.03%
PPG F -0.03%
GPN B -0.03%
CAH B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
DXCM C -0.03%
WEC A -0.03%
CSGP D -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM B -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
AMCR C -0.02%
DOC C -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
VRSN C -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY F -0.02%
NI A -0.02%
BAX F -0.02%
GEN B -0.02%
KIM A -0.02%
ARE F -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
HOLX D -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
BALL F -0.02%
MKC C -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
CNP A -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX C -0.02%
OMC C -0.02%
CLX A -0.02%
WDC D -0.02%
CBOE C -0.02%
CFG B -0.02%
FE C -0.02%
K A -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 F -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC B -0.02%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA C -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
HAS D -0.01%
HSIC C -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
MKTX D -0.01%
CRL D -0.01%
ERIE D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
IPG D -0.01%
NWSA A -0.01%
GNRC C -0.01%
TECH F -0.01%
BXP C -0.01%
SJM D -0.01%
EMN C -0.01%
UHS D -0.01%
ALB B -0.01%
REG A -0.01%
DAY B -0.01%
HST C -0.01%
ALLE C -0.01%
INCY C -0.01%
JKHY D -0.01%
JNPR D -0.01%
CPT B -0.01%
CHRW B -0.01%
CAG F -0.01%
SWK D -0.01%
UDR B -0.01%
AKAM D -0.01%
MRNA F -0.01%
NWS A -0.0%
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