BFOR vs. PHDG ETF Comparison

Comparison of Barron's 400 (BFOR) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* 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 BFOR PHDG
30 Days 9.34% 0.66%
60 Days 10.13% 1.51%
90 Days 11.66% 1.58%
12 Months 38.09% 18.52%
150 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in PHDG Overlap
AAPL C 0.24% 3.74% 0.24%
ACGL D 0.2% 0.04% 0.04%
ADBE C 0.23% 0.25% 0.23%
ADP B 0.25% 0.13% 0.13%
ADSK A 0.26% 0.07% 0.07%
AFL B 0.23% 0.06% 0.06%
AIZ A 0.25% 0.01% 0.01%
AKAM D 0.2% 0.01% 0.01%
ALL A 0.24% 0.06% 0.06%
AMAT F 0.22% 0.17% 0.17%
AMP A 0.29% 0.06% 0.06%
AMZN C 0.26% 2.13% 0.26%
ANET C 0.25% 0.11% 0.11%
AOS F 0.2% 0.01% 0.01%
APA D 0.21% 0.01% 0.01%
APD A 0.25% 0.08% 0.08%
APH A 0.26% 0.09% 0.09%
AXON A 0.36% 0.05% 0.05%
AXP A 0.25% 0.17% 0.17%
BKNG A 0.28% 0.18% 0.18%
BKR B 0.29% 0.05% 0.05%
BLDR D 0.22% 0.02% 0.02%
BR A 0.25% 0.03% 0.03%
BRO B 0.24% 0.03% 0.03%
CAT B 0.25% 0.2% 0.2%
CBOE B 0.22% 0.02% 0.02%
CCL B 0.31% 0.03% 0.03%
CEG D 0.26% 0.08% 0.08%
CF B 0.24% 0.02% 0.02%
CHD B 0.23% 0.03% 0.03%
CHTR C 0.26% 0.04% 0.04%
CINF A 0.25% 0.03% 0.03%
CL D 0.2% 0.08% 0.08%
CME A 0.24% 0.09% 0.09%
CMG B 0.24% 0.09% 0.09%
COR B 0.23% 0.05% 0.05%
COST B 0.23% 0.44% 0.23%
CPAY A 0.27% 0.03% 0.03%
CPRT A 0.26% 0.05% 0.05%
CTAS B 0.24% 0.08% 0.08%
CTSH B 0.24% 0.04% 0.04%
DECK A 0.26% 0.03% 0.03%
DHI D 0.19% 0.05% 0.05%
DOV A 0.24% 0.03% 0.03%
DRI B 0.24% 0.02% 0.02%
DVA B 0.21% 0.01% 0.01%
DVN F 0.23% 0.03% 0.03%
EA A 0.26% 0.04% 0.04%
EBAY D 0.22% 0.03% 0.03%
ECL D 0.22% 0.07% 0.07%
EG C 0.21% 0.02% 0.02%
EOG A 0.25% 0.08% 0.08%
EXPE B 0.31% 0.02% 0.02%
FANG D 0.24% 0.04% 0.04%
FAST B 0.27% 0.05% 0.05%
FDS B 0.25% 0.02% 0.02%
FDX B 0.22% 0.07% 0.07%
FFIV B 0.26% 0.02% 0.02%
FITB A 0.26% 0.03% 0.03%
FMC D 0.2% 0.01% 0.01%
FOX A 0.27% 0.01% 0.01%
FSLR F 0.19% 0.02% 0.02%
FTNT C 0.28% 0.06% 0.06%
GDDY A 0.28% 0.03% 0.03%
GL B 0.23% 0.01% 0.01%
GOOGL C 0.26% 1.11% 0.26%
HES B 0.25% 0.04% 0.04%
HIG B 0.23% 0.04% 0.04%
HOLX D 0.21% 0.02% 0.02%
HSY F 0.2% 0.03% 0.03%
HUBB B 0.25% 0.03% 0.03%
HWM A 0.27% 0.05% 0.05%
IBM C 0.22% 0.21% 0.21%
IPG D 0.21% 0.01% 0.01%
IQV D 0.2% 0.04% 0.04%
ISRG A 0.25% 0.21% 0.21%
IT C 0.24% 0.04% 0.04%
JKHY D 0.22% 0.01% 0.01%
JNJ D 0.21% 0.39% 0.21%
JPM A 0.26% 0.74% 0.26%
KLAC D 0.2% 0.09% 0.09%
KMB D 0.21% 0.05% 0.05%
LEN D 0.21% 0.04% 0.04%
LLY F 0.19% 0.67% 0.19%
MA C 0.24% 0.46% 0.24%
MCO B 0.23% 0.08% 0.08%
META D 0.24% 1.36% 0.24%
MLM B 0.25% 0.04% 0.04%
MMM D 0.22% 0.08% 0.08%
MOH F 0.2% 0.02% 0.02%
MPC D 0.23% 0.06% 0.06%
MPWR F 0.15% 0.03% 0.03%
MRO B 0.25% 0.02% 0.02%
MSFT F 0.23% 3.42% 0.23%
MSI B 0.26% 0.09% 0.09%
MTB A 0.28% 0.04% 0.04%
NFLX A 0.28% 0.39% 0.28%
NRG B 0.26% 0.02% 0.02%
NTAP C 0.23% 0.03% 0.03%
NTRS A 0.27% 0.02% 0.02%
NVDA C 0.29% 3.89% 0.29%
NVR D 0.22% 0.03% 0.03%
ODFL B 0.27% 0.05% 0.05%
OKE A 0.26% 0.07% 0.07%
ON D 0.22% 0.03% 0.03%
ORCL B 0.25% 0.32% 0.25%
PANW C 0.27% 0.14% 0.14%
PAYC B 0.3% 0.01% 0.01%
PAYX C 0.25% 0.05% 0.05%
PEP F 0.21% 0.24% 0.21%
PGR A 0.23% 0.16% 0.16%
PH A 0.26% 0.1% 0.1%
PHM D 0.21% 0.03% 0.03%
PLTR B 0.37% 0.13% 0.13%
PODD C 0.26% 0.02% 0.02%
PYPL B 0.28% 0.09% 0.09%
QCOM F 0.22% 0.2% 0.2%
RCL A 0.32% 0.06% 0.06%
REGN F 0.15% 0.09% 0.09%
RJF A 0.31% 0.03% 0.03%
RL B 0.26% 0.01% 0.01%
RMD C 0.21% 0.04% 0.04%
ROL B 0.22% 0.02% 0.02%
ROST C 0.21% 0.05% 0.05%
SNA A 0.29% 0.02% 0.02%
SO D 0.22% 0.1% 0.1%
SPGI C 0.22% 0.18% 0.18%
SYF B 0.31% 0.03% 0.03%
SYK C 0.23% 0.14% 0.14%
SYY B 0.22% 0.04% 0.04%
TDY B 0.26% 0.02% 0.02%
TGT F 0.23% 0.08% 0.08%
TJX A 0.23% 0.15% 0.15%
TMUS B 0.27% 0.13% 0.13%
TRGP B 0.29% 0.05% 0.05%
TSCO D 0.23% 0.03% 0.03%
UAL A 0.41% 0.03% 0.03%
UHS D 0.19% 0.01% 0.01%
URI B 0.26% 0.06% 0.06%
V A 0.24% 0.56% 0.24%
VLTO D 0.21% 0.03% 0.03%
VRSN F 0.23% 0.02% 0.02%
WEC A 0.23% 0.03% 0.03%
WFC A 0.31% 0.27% 0.27%
WMB A 0.28% 0.07% 0.07%
WRB A 0.23% 0.02% 0.02%
XOM B 0.25% 0.58% 0.25%
XYL D 0.21% 0.03% 0.03%
ZBH C 0.23% 0.02% 0.02%
ZTS D 0.21% 0.09% 0.09%
BFOR Overweight 238 Positions Relative to PHDG
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
POWL C 0.4%
IESC B 0.38%
AGX B 0.38%
USLM A 0.38%
TPL A 0.37%
UPWK B 0.34%
PAY B 0.34%
STRL B 0.33%
VRT B 0.32%
AAON B 0.32%
APO B 0.32%
PAYO A 0.32%
CORT B 0.32%
RMBS C 0.31%
ALSN B 0.31%
IDCC A 0.31%
IBKR A 0.31%
AIT A 0.3%
PCTY B 0.3%
PEGA A 0.3%
DOCS C 0.3%
SFM A 0.3%
TILE B 0.3%
FLEX A 0.29%
NEWT B 0.29%
SUM B 0.29%
FIX A 0.29%
HLNE B 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI C 0.29%
CEIX A 0.29%
UNM A 0.29%
EWBC A 0.29%
LRN A 0.28%
BBW B 0.28%
BL B 0.28%
QCRH A 0.28%
EME C 0.28%
TXRH C 0.28%
PPC C 0.28%
ZM B 0.28%
CRS A 0.28%
TGTX B 0.28%
APOG B 0.28%
AX A 0.28%
CW B 0.27%
DAKT B 0.27%
IBOC A 0.27%
UTI A 0.27%
MTDR B 0.27%
PFBC B 0.27%
NOG A 0.27%
QLYS C 0.27%
BY B 0.27%
CASH A 0.27%
WT B 0.27%
FOUR B 0.27%
NRP B 0.27%
ERII D 0.27%
HCKT B 0.27%
USAP B 0.27%
CSWI A 0.27%
MWA B 0.27%
AWI A 0.27%
IBCP B 0.26%
WHD B 0.26%
BFC B 0.26%
WABC B 0.26%
ACIW B 0.26%
ITT A 0.26%
HCI C 0.26%
MGY A 0.26%
FN D 0.26%
CMPO A 0.26%
LPX B 0.26%
LOPE B 0.26%
OZK B 0.26%
CUBI C 0.26%
PEBO A 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR F 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR A 0.26%
TRN C 0.26%
FULT A 0.26%
OII B 0.26%
CNO A 0.26%
FCNCA A 0.26%
G B 0.26%
MLR B 0.26%
ORRF B 0.26%
DCI B 0.25%
SLVM B 0.25%
ANF C 0.25%
TW A 0.25%
RBA A 0.25%
VIRT B 0.25%
REVG B 0.25%
WLDN D 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR B 0.25%
WTS B 0.25%
IPAR B 0.25%
BELFB C 0.25%
SRCE B 0.25%
UTHR C 0.25%
LAUR A 0.25%
WDAY B 0.25%
IRMD C 0.25%
FCF A 0.25%
INGR B 0.25%
MCRI A 0.25%
ADMA B 0.25%
MBWM B 0.25%
DBX B 0.25%
SM B 0.25%
OSBC A 0.25%
EXP A 0.25%
LKFN B 0.25%
TCMD A 0.25%
CBT C 0.24%
XPEL C 0.24%
FBP B 0.24%
RGA A 0.24%
EPD A 0.24%
FMBH B 0.24%
MANH D 0.24%
DT C 0.24%
HEI B 0.24%
TBBK B 0.24%
AMPY C 0.24%
FSS B 0.24%
VEEV C 0.24%
PLAB C 0.24%
OSIS B 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
HWKN B 0.24%
CPRX C 0.24%
GGG B 0.24%
WWD B 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CSL C 0.24%
THC D 0.23%
SSNC B 0.23%
STBA B 0.23%
CACI D 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
NYT C 0.23%
NBIX C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
CHDN B 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
TRIN A 0.23%
SCCO F 0.23%
COOP B 0.23%
TOL B 0.23%
JWN C 0.23%
THR B 0.23%
BMI B 0.23%
KNSL B 0.23%
SBR B 0.23%
CWCO C 0.22%
HESM B 0.22%
TPH D 0.22%
WES C 0.22%
SHOO D 0.22%
CNA B 0.22%
IMMR C 0.22%
UFPT B 0.22%
MSA D 0.22%
NEU C 0.22%
RNR C 0.22%
BURL A 0.22%
KOS F 0.22%
YETI C 0.22%
WFRD D 0.21%
MBIN D 0.21%
SKX D 0.21%
VITL D 0.21%
WSM B 0.21%
VAL D 0.21%
HRB D 0.21%
IBP D 0.21%
TH C 0.21%
EGY D 0.21%
FC F 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH D 0.21%
MEDP D 0.21%
NSSC D 0.21%
BMRN D 0.21%
DKS C 0.21%
HALO F 0.2%
HOG D 0.2%
FCN D 0.2%
YOU D 0.2%
BOOT D 0.2%
GRBK D 0.2%
ONTO D 0.2%
DFIN D 0.2%
WMS D 0.2%
HY D 0.2%
PTGX C 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
INSW F 0.19%
LNW D 0.19%
HRMY D 0.19%
HRTG C 0.18%
SIGA F 0.18%
CRUS D 0.18%
CROX D 0.17%
LNTH D 0.17%
BLBD D 0.17%
TDW F 0.16%
ASC F 0.15%
BFOR Underweight 349 Positions Relative to PHDG
Symbol Grade Weight
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
UNH C -0.59%
HD A -0.43%
PG A -0.42%
WMT A -0.4%
CRM B -0.35%
BAC A -0.33%
ABBV D -0.32%
CVX A -0.3%
MRK F -0.27%
KO D -0.26%
CSCO B -0.25%
AMD F -0.24%
ACN C -0.24%
MCD D -0.23%
NOW A -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
PM B -0.21%
GS A -0.2%
TXN C -0.2%
VZ C -0.19%
MS A -0.18%
CMCSA B -0.18%
DHR F -0.17%
LOW D -0.17%
NEE D -0.17%
RTX C -0.17%
AMGN D -0.17%
T A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
UBER D -0.16%
HON B -0.16%
UNP C -0.15%
BSX B -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
BMY B -0.13%
SCHW B -0.13%
FI A -0.13%
VRTX F -0.13%
INTC D -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%
BA F -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
GEV B -0.1%
ICE C -0.1%
SHW A -0.1%
CI F -0.1%
AMT D -0.1%
NKE D -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
UPS C -0.1%
MCK B -0.09%
CRWD B -0.09%
WM A -0.09%
AON A -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
MDLZ F -0.09%
COF B -0.08%
ORLY B -0.08%
TDG D -0.08%
ITW B -0.08%
EMR A -0.08%
GD F -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 D -0.07%
CARR D -0.07%
HCA F -0.07%
AJG B -0.07%
GM B -0.07%
BDX F -0.07%
MAR B -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
KMI A -0.06%
PSA D -0.06%
GWW B -0.06%
AZO C -0.06%
PSX C -0.06%
SPG B -0.06%
DLR B -0.06%
FICO B -0.06%
JCI C -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%
RSG A -0.05%
F C -0.05%
PEG A -0.05%
DFS B -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
NEM D -0.05%
LHX C -0.05%
D C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
IDXX F -0.04%
MCHP D -0.04%
HPQ B -0.04%
GIS D -0.04%
GLW B -0.04%
VMC B -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR B -0.04%
MNST C -0.04%
CTVA C -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
VRSK A -0.04%
IR B -0.04%
DAL C -0.04%
SBAC D -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
AWK D -0.03%
TYL B -0.03%
VTR C -0.03%
MTD D -0.03%
FTV C -0.03%
HAL C -0.03%
TROW B -0.03%
KEYS A -0.03%
HPE B -0.03%
KHC F -0.03%
STT A -0.03%
PPG F -0.03%
GPN B -0.03%
CAH B -0.03%
TTWO A -0.03%
ANSS B -0.03%
DXCM D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -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 C -0.02%
NDSN B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -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%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
BBY D -0.02%
ULTA F -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
MKC D -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
STLD B -0.02%
LH C -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX D -0.02%
OMC C -0.02%
CLX B -0.02%
WDC D -0.02%
CFG B -0.02%
FE C -0.02%
PKG A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
LDOS C -0.02%
IFF D -0.02%
PTC A -0.02%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -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%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -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%
FOXA B -0.01%
TAP C -0.01%
NWSA B -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%
ALB C -0.01%
REG B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
CAG D -0.01%
SWK 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%
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