GLOF vs. PHDG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	PHDG
30 Days	1.47%	0.66%
60 Days	1.03%	1.51%
90 Days	1.65%	1.58%
12 Months	25.88%	18.52%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in PHDG	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	4.28%	3.74%	3.74%
ABBV	D	0.62%	0.32%	0.32%
ABNB	C	0.24%	0.06%	0.06%
ABT	B	0.25%	0.22%	0.22%
ACN	C	0.29%	0.24%	0.24%
ADBE	C	0.19%	0.25%	0.19%
AFL	B	0.18%	0.06%	0.06%
AMAT	F	0.33%	0.17%	0.17%
AMGN	D	0.2%	0.17%	0.17%
AMP	A	0.51%	0.06%	0.06%
AMZN	C	2.18%	2.13%	2.13%
ANET	C	0.23%	0.11%	0.11%
AVGO	D	1.19%	0.86%	0.86%
AXP	A	0.21%	0.17%	0.17%
AZO	C	0.42%	0.06%	0.06%
BAC	A	0.22%	0.33%	0.22%
BBY	D	0.39%	0.02%	0.02%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.1%	0.06%	0.06%
BKNG	A	0.77%	0.18%	0.18%
BLDR	D	0.48%	0.02%	0.02%
BLK	C	0.12%	0.16%	0.12%
BMY	B	0.36%	0.13%	0.13%
BRK.A	B	0.19%	0.92%	0.19%
CAT	B	0.04%	0.2%	0.04%
CDNS	B	0.51%	0.09%	0.09%
CDW	F	0.1%	0.03%	0.03%
CEG	D	0.01%	0.08%	0.01%
CF	B	0.07%	0.02%	0.02%
CHTR	C	0.05%	0.04%	0.04%
COF	B	0.35%	0.08%	0.08%
COP	C	0.13%	0.14%	0.13%
COST	B	0.51%	0.44%	0.44%
CRWD	B	0.29%	0.09%	0.09%
CSCO	B	0.24%	0.25%	0.24%
CSX	B	0.02%	0.07%	0.02%
CTAS	B	0.48%	0.08%	0.08%
CVS	D	0.1%	0.07%	0.07%
CVX	A	0.06%	0.3%	0.06%
DE	A	0.08%	0.11%	0.08%
DELL	C	0.34%	0.04%	0.04%
DFS	B	0.19%	0.05%	0.05%
DHR	F	0.01%	0.17%	0.01%
DOW	F	0.08%	0.03%	0.03%
DTE	C	0.09%	0.03%	0.03%
DVA	B	0.2%	0.01%	0.01%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.31%	0.03%	0.03%
EG	C	0.1%	0.02%	0.02%
ELV	F	0.3%	0.1%	0.1%
EMR	A	0.18%	0.08%	0.08%
ETN	A	0.18%	0.16%	0.16%
FICO	B	0.62%	0.06%	0.06%
FOXA	B	0.09%	0.01%	0.01%
FRT	B	0.04%	0.01%	0.01%
FTNT	C	0.65%	0.06%	0.06%
GEHC	F	0.13%	0.04%	0.04%
GILD	C	0.27%	0.12%	0.12%
GL	B	0.02%	0.01%	0.01%
GM	B	0.08%	0.07%	0.07%
GOOG	C	2.61%	0.92%	0.92%
GS	A	0.13%	0.2%	0.13%
GWW	B	0.24%	0.06%	0.06%
HD	A	0.7%	0.43%	0.43%
HOLX	D	0.25%	0.02%	0.02%
HPE	B	0.32%	0.03%	0.03%
HPQ	B	0.28%	0.04%	0.04%
HSY	F	0.13%	0.03%	0.03%
HUM	C	0.14%	0.04%	0.04%
IBM	C	0.08%	0.21%	0.08%
IDXX	F	0.07%	0.04%	0.04%
INTU	C	0.5%	0.21%	0.21%
IT	C	0.33%	0.04%	0.04%
JNJ	D	0.6%	0.39%	0.39%
JPM	A	0.94%	0.74%	0.74%
KLAC	D	0.3%	0.09%	0.09%
KO	D	0.2%	0.26%	0.2%
KR	B	0.42%	0.04%	0.04%
LIN	D	0.18%	0.23%	0.18%
LLY	F	0.73%	0.67%	0.67%
LOW	D	0.65%	0.17%	0.17%
LRCX	F	0.2%	0.11%	0.11%
LULU	C	0.07%	0.04%	0.04%
LYB	F	0.18%	0.02%	0.02%
MA	C	0.52%	0.46%	0.46%
MAS	D	0.17%	0.02%	0.02%
MCD	D	0.53%	0.23%	0.23%
MCK	B	0.61%	0.09%	0.09%
MCO	B	0.03%	0.08%	0.03%
MDLZ	F	0.05%	0.09%	0.05%
MDT	D	0.01%	0.12%	0.01%
META	D	1.35%	1.36%	1.35%
MOH	F	0.2%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.21%	0.06%	0.06%
MRK	F	0.42%	0.27%	0.27%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.32%	0.05%	0.05%
MSFT	F	4.06%	3.42%	3.42%
MSI	B	0.49%	0.09%	0.09%
MTCH	D	0.03%	0.01%	0.01%
MTD	D	0.37%	0.03%	0.03%
NDAQ	A	0.06%	0.03%	0.03%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.08%	0.1%	0.08%
NOW	A	0.37%	0.23%	0.23%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.2%	0.04%	0.04%
NVDA	C	4.5%	3.89%	3.89%
NVR	D	0.2%	0.03%	0.03%
NWS	B	0.08%	0.0%	0.0%
OMC	C	0.02%	0.02%	0.02%
ORCL	B	0.4%	0.32%	0.32%
ORLY	B	0.33%	0.08%	0.08%
PANW	C	0.33%	0.14%	0.14%
PAYX	C	0.05%	0.05%	0.05%
PCAR	B	0.01%	0.07%	0.01%
PEP	F	0.61%	0.24%	0.24%
PFE	D	0.21%	0.16%	0.16%
PFG	D	0.1%	0.02%	0.02%
PG	A	0.72%	0.42%	0.42%
PH	A	0.05%	0.1%	0.05%
PHM	D	0.22%	0.03%	0.03%
PLD	D	0.01%	0.11%	0.01%
PM	B	0.27%	0.21%	0.21%
PSA	D	0.2%	0.06%	0.06%
QCOM	F	0.35%	0.2%	0.2%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.01%	0.01%
SBUX	A	0.19%	0.12%	0.12%
SNPS	B	0.22%	0.09%	0.09%
SPG	B	0.08%	0.06%	0.06%
SPGI	C	0.2%	0.18%	0.18%
STLD	B	0.29%	0.02%	0.02%
STT	A	0.18%	0.03%	0.03%
STX	D	0.02%	0.02%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	0.35%	0.17%	0.17%
TGT	F	0.31%	0.08%	0.08%
TJX	A	0.06%	0.15%	0.06%
TMO	F	0.34%	0.22%	0.22%
TRV	B	0.16%	0.06%	0.06%
TSCO	D	0.04%	0.03%	0.03%
TSLA	B	0.37%	0.93%	0.37%
TT	A	0.44%	0.1%	0.1%
TXN	C	0.35%	0.2%	0.2%
UBER	D	0.09%	0.16%	0.09%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	0.73%	0.59%	0.59%
UNP	C	0.11%	0.15%	0.11%
URI	B	0.11%	0.06%	0.06%
V	A	0.76%	0.56%	0.56%
VICI	C	0.02%	0.04%	0.02%
VLO	C	0.13%	0.05%	0.05%
VLTO	D	0.17%	0.03%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.15%	0.13%	0.13%
VST	B	0.43%	0.05%	0.05%
VZ	C	0.1%	0.19%	0.1%
WFC	A	0.17%	0.27%	0.17%
WMT	A	0.65%	0.4%	0.4%
WY	D	0.02%	0.02%	0.02%
XOM	B	0.36%	0.58%	0.36%
YUM	B	0.22%	0.04%	0.04%

GLOF Overweight 23 Positions Relative to PHDG

Symbol	Grade	Weight
TEAM	A	0.57%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
FNF	B	0.2%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
WIT	A	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 333 Positions Relative to PHDG

Symbol	Grade	Weight
GOOGL	C	-1.11%
NFLX	A	-0.39%
CRM	B	-0.35%
AMD	F	-0.24%
ISRG	A	-0.21%
GE	D	-0.21%
DIS	B	-0.21%
MS	A	-0.18%
CMCSA	B	-0.18%
NEE	D	-0.17%
RTX	C	-0.17%
HON	B	-0.16%
PGR	A	-0.16%
BSX	B	-0.14%
C	A	-0.14%
BX	A	-0.14%
SYK	C	-0.14%
TMUS	B	-0.13%
PLTR	B	-0.13%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	B	-0.13%
INTC	D	-0.12%
CB	C	-0.12%
MMC	B	-0.12%
MU	D	-0.12%
LMT	D	-0.12%
BA	F	-0.11%
KKR	A	-0.11%
ADI	D	-0.11%
GEV	B	-0.1%
ICE	C	-0.1%
SHW	A	-0.1%
CI	F	-0.1%
AMT	D	-0.1%
MO	A	-0.1%
SO	D	-0.1%
UPS	C	-0.1%
ZTS	D	-0.09%
CME	A	-0.09%
WM	A	-0.09%
AON	A	-0.09%
CMG	B	-0.09%
PNC	B	-0.09%
REGN	F	-0.09%
DUK	C	-0.09%
EQIX	A	-0.09%
APH	A	-0.09%
PYPL	B	-0.09%
APD	A	-0.08%
TDG	D	-0.08%
MMM	D	-0.08%
ITW	B	-0.08%
CL	D	-0.08%
GD	F	-0.08%
EOG	A	-0.08%
WELL	A	-0.08%
USB	A	-0.08%
ROP	B	-0.07%
HLT	A	-0.07%
SLB	C	-0.07%
TFC	A	-0.07%
FCX	D	-0.07%
ECL	D	-0.07%
CARR	D	-0.07%
OKE	A	-0.07%
HCA	F	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
FDX	B	-0.07%
ADSK	A	-0.07%
WMB	A	-0.07%
NOC	D	-0.07%
ALL	A	-0.06%
KMI	A	-0.06%
PSX	C	-0.06%
DLR	B	-0.06%
RCL	A	-0.06%
JCI	C	-0.06%
NXPI	D	-0.06%
SRE	A	-0.06%
NSC	B	-0.06%
TRGP	B	-0.05%
ODFL	B	-0.05%
COR	B	-0.05%
RSG	A	-0.05%
BKR	B	-0.05%
F	C	-0.05%
PEG	A	-0.05%
AXON	A	-0.05%
KMB	D	-0.05%
CCI	D	-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%
FAST	B	-0.05%
LHX	C	-0.05%
D	C	-0.05%
ROST	C	-0.05%
PWR	A	-0.05%
DHI	D	-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%
CPRT	A	-0.05%
ROK	B	-0.04%
ED	D	-0.04%
IRM	D	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
HIG	B	-0.04%
FANG	D	-0.04%
WAB	B	-0.04%
EXR	D	-0.04%
DD	D	-0.04%
IQV	D	-0.04%
MCHP	D	-0.04%
MTB	A	-0.04%
GIS	D	-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%
STZ	D	-0.04%
EXC	C	-0.04%
XEL	A	-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%
IR	B	-0.04%
DAL	C	-0.04%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
RF	A	-0.03%
PPL	B	-0.03%
CCL	B	-0.03%
WST	C	-0.03%
DVN	F	-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%
CPAY	A	-0.03%
BRO	B	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
VTR	C	-0.03%
CHD	B	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
KEYS	A	-0.03%
DECK	A	-0.03%
DOV	A	-0.03%
KHC	F	-0.03%
MPWR	F	-0.03%
ON	D	-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%
RJF	A	-0.03%
DXCM	D	-0.03%
UAL	A	-0.03%
WEC	A	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
WTW	B	-0.03%
FITB	A	-0.03%
EFX	F	-0.03%
AVB	B	-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%
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%
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%
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%
WRB	A	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
BALL	D	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
NRG	B	-0.02%
FDS	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	B	-0.02%
IP	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
CMS	C	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
CLX	B	-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%
NTRS	A	-0.02%
K	A	-0.02%
STE	F	-0.02%
ES	D	-0.02%
WBD	C	-0.02%
ZBH	C	-0.02%
TDY	B	-0.02%
WAT	B	-0.02%
ATO	A	-0.02%
LDOS	C	-0.02%
EXPE	B	-0.02%
IFF	D	-0.02%
PTC	A	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-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%
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%
DAY	B	-0.01%
KMX	B	-0.01%
HST	C	-0.01%
ALLE	D	-0.01%
INCY	C	-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%
SWK	D	-0.01%
DLTR	F	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
AKAM	D	-0.01%
SWKS	F	-0.01%
POOL	C	-0.01%