AVMV vs. PHDG ETF Comparison

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

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

7,214

Number of Holdings *

236

* 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

$38.27

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period AVMV PHDG
30 Days 7.26% -1.45%
60 Days 9.58% 1.30%
90 Days 11.08% 1.18%
12 Months 36.21% 18.05%
95 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in PHDG Overlap
ACGL C 1.13% 0.04% 0.04%
ADM D 0.72% 0.03% 0.03%
AES F 0.18% 0.01% 0.01%
AOS F 0.33% 0.01% 0.01%
APA D 0.22% 0.01% 0.01%
APTV F 0.16% 0.02% 0.02%
BALL F 0.38% 0.02% 0.02%
BBY D 0.67% 0.02% 0.02%
BG D 0.2% 0.01% 0.01%
BKR A 0.98% 0.05% 0.05%
BLDR D 0.27% 0.02% 0.02%
BWA D 0.3% 0.01% 0.01%
CCL A 1.14% 0.03% 0.03%
CF A 0.65% 0.02% 0.02%
CFG B 0.67% 0.02% 0.02%
CHRW B 0.18% 0.01% 0.01%
CNC D 0.27% 0.03% 0.03%
CTRA B 0.6% 0.02% 0.02%
DAL B 0.03% 0.04% 0.03%
DECK A 1.0% 0.03% 0.03%
DFS B 0.63% 0.05% 0.05%
DG F 0.33% 0.02% 0.02%
DLTR F 0.27% 0.01% 0.01%
DOW F 0.67% 0.03% 0.03%
DRI B 0.72% 0.02% 0.02%
DVN F 0.79% 0.03% 0.03%
EBAY D 0.62% 0.03% 0.03%
EG C 0.5% 0.02% 0.02%
EL F 0.12% 0.02% 0.02%
EMN C 0.42% 0.01% 0.01%
EQT B 0.62% 0.03% 0.03%
EXPD C 0.72% 0.02% 0.02%
FANG C 0.25% 0.04% 0.04%
FAST B 0.16% 0.05% 0.05%
FITB B 1.08% 0.03% 0.03%
FOX A 0.24% 0.01% 0.01%
FOXA A 0.48% 0.01% 0.01%
FSLR F 0.61% 0.02% 0.02%
GL C 0.32% 0.01% 0.01%
GLW B 1.12% 0.04% 0.04%
GPC D 0.3% 0.02% 0.02%
HAL C 0.43% 0.03% 0.03%
HBAN A 0.88% 0.03% 0.03%
HIG B 1.29% 0.04% 0.04%
IDXX F 0.45% 0.04% 0.04%
IP A 0.72% 0.02% 0.02%
JBHT C 0.59% 0.02% 0.02%
JBL C 0.73% 0.02% 0.02%
JKHY D 0.06% 0.01% 0.01%
KEY B 0.12% 0.02% 0.02%
KMX B 0.46% 0.01% 0.01%
KR B 0.85% 0.04% 0.04%
L A 0.49% 0.02% 0.02%
LULU C 0.24% 0.04% 0.04%
LUV C 0.26% 0.02% 0.02%
LVS B 0.15% 0.02% 0.02%
LYB F 0.83% 0.02% 0.02%
MHK D 0.19% 0.01% 0.01%
MKTX D 0.1% 0.01% 0.01%
MLM C 0.01% 0.04% 0.01%
MOS F 0.24% 0.01% 0.01%
MRO B 0.61% 0.02% 0.02%
MTB A 1.12% 0.04% 0.04%
NCLH B 0.41% 0.01% 0.01%
NTRS A 0.69% 0.02% 0.02%
NUE C 0.3% 0.04% 0.04%
NVR D 0.69% 0.03% 0.03%
ON D 1.07% 0.03% 0.03%
PFG D 0.19% 0.02% 0.02%
PHM D 1.14% 0.03% 0.03%
PKG A 0.87% 0.02% 0.02%
POOL C 0.49% 0.01% 0.01%
RCL A 2.24% 0.06% 0.06%
RF A 0.81% 0.03% 0.03%
RJF A 1.05% 0.03% 0.03%
RL C 0.29% 0.01% 0.01%
SNA A 0.67% 0.02% 0.02%
STLD B 0.91% 0.02% 0.02%
STT B 0.86% 0.03% 0.03%
SW A 0.03% 0.03% 0.03%
SWKS F 0.5% 0.01% 0.01%
SYF B 0.95% 0.03% 0.03%
TAP C 0.41% 0.01% 0.01%
TPR B 0.29% 0.01% 0.01%
TRGP A 1.36% 0.05% 0.05%
TROW B 0.83% 0.03% 0.03%
TSCO D 0.84% 0.03% 0.03%
UAL A 1.19% 0.03% 0.03%
UHS D 0.13% 0.01% 0.01%
ULTA F 0.44% 0.02% 0.02%
URI C 1.93% 0.06% 0.06%
VST A 2.2% 0.05% 0.05%
VTRS A 0.56% 0.02% 0.02%
WBD B 0.42% 0.02% 0.02%
WRB A 0.56% 0.02% 0.02%
AVMV Overweight 141 Positions Relative to PHDG
Symbol Grade Weight
EME A 0.97%
CSL C 0.94%
TPL A 0.88%
LII A 0.84%
WSM C 0.81%
OC A 0.78%
LPLA A 0.75%
FLEX B 0.69%
RS B 0.69%
TOL B 0.67%
RPM A 0.65%
UTHR C 0.64%
MANH D 0.59%
EQH C 0.59%
CASY A 0.58%
FIX A 0.57%
SFM A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
RGA A 0.5%
OVV B 0.46%
FTI A 0.45%
MUSA B 0.45%
CLH C 0.44%
BWXT B 0.44%
UNM A 0.42%
EXP B 0.42%
LECO C 0.42%
AIT B 0.41%
MLI B 0.41%
WAL B 0.41%
TXRH B 0.4%
WMS F 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
PRI B 0.38%
SF B 0.37%
BURL B 0.37%
UFPI C 0.37%
KNSL B 0.37%
CMA B 0.36%
R B 0.36%
WBS A 0.36%
ALLY C 0.36%
AFG A 0.35%
X B 0.35%
DCI B 0.34%
PFGC B 0.33%
ORI A 0.32%
SSD F 0.32%
LNG A 0.32%
INGR C 0.32%
FND D 0.32%
JAZZ B 0.3%
RHI C 0.3%
DKS D 0.29%
RRC B 0.29%
WTFC A 0.29%
ENSG C 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 0.28%
CMC B 0.28%
ALV C 0.28%
ATI C 0.27%
GPK C 0.27%
LSTR D 0.27%
FCNCA A 0.27%
PR B 0.27%
AXS A 0.26%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
BPOP C 0.24%
MTG C 0.24%
CBSH B 0.24%
UHAL D 0.24%
TMHC C 0.24%
THO B 0.23%
AGCO D 0.23%
OMF A 0.23%
NSIT F 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA F 0.21%
SNX D 0.2%
BJ A 0.2%
MUR D 0.19%
CHRD D 0.19%
ESNT F 0.19%
CIVI D 0.18%
SON F 0.18%
OZK B 0.18%
AM A 0.18%
FYBR C 0.18%
OLN F 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
MGY A 0.16%
BYD B 0.15%
MTH D 0.15%
NEU D 0.15%
ANF F 0.14%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
SEIC B 0.11%
PNFP B 0.11%
BOKF B 0.09%
QLYS B 0.09%
HESM B 0.08%
AR B 0.08%
MSM C 0.07%
DDS B 0.06%
CPNG D 0.05%
ACT C 0.04%
PII F 0.03%
CNA C 0.03%
SSB B 0.02%
LNTH D 0.02%
CWEN C 0.02%
UHAL D 0.02%
CWEN C 0.01%
CACC D 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL F 0.0%
DINO D 0.0%
ATKR D 0.0%
CLVT D 0.0%
AVMV Underweight 404 Positions Relative to PHDG
Symbol Grade Weight
NVDA B -3.89%
AAPL C -3.74%
MSFT D -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM A -0.74%
LLY F -0.67%
UNH B -0.59%
XOM B -0.58%
V A -0.56%
MA B -0.46%
COST A -0.44%
HD B -0.43%
PG C -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ C -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL A -0.32%
ABBV F -0.32%
CVX A -0.3%
WFC A -0.27%
MRK D -0.27%
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%
QCOM F -0.2%
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
DHR F -0.17%
AMAT F -0.17%
LOW C -0.17%
NEE C -0.17%
RTX D -0.17%
AMGN F -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK B -0.16%
PFE F -0.16%
UBER F -0.16%
HON C -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
SYK B -0.14%
TMUS B -0.13%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP 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%
GILD C -0.12%
LRCX F -0.11%
ANET C -0.11%
BA F -0.11%
DE B -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%
NKE F -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO C -0.1%
UPS 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%
CMG B -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%
PYPL B -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
TGT F -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%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE A -0.07%
HCA F -0.07%
AJG A -0.07%
GM C -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX C -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA C -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG A -0.06%
DLR B -0.06%
AMP A -0.06%
AFL B -0.06%
FICO B -0.06%
JCI B -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
FTNT C -0.06%
ODFL C -0.05%
COR B -0.05%
RSG A -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
KMB C -0.05%
CCI C -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX B -0.05%
LHX C -0.05%
D C -0.05%
ROST D -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O C -0.05%
AEP C -0.05%
CMI A -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%
OXY D -0.04%
WAB B -0.04%
EXR C -0.04%
DD C -0.04%
IQV F -0.04%
MCHP F -0.04%
HPQ B -0.04%
GIS D -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%
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%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
WST C -0.03%
DTE C -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%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
KEYS A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -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%
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%
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%
MOH F -0.02%
HOLX D -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -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%
FE C -0.02%
K A -0.02%
STE D -0.02%
ES C -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%
FMC D -0.01%
DVA C -0.01%
HII F -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%
CRL D -0.01%
ERIE D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
IPG D -0.01%
PAYC B -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
TECH F -0.01%
LW C -0.01%
BXP C -0.01%
SJM 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%
JNPR D -0.01%
CPT 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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