PHDG vs. BALI ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to BlackRock Advantage Large Cap Income ETF (BALI)
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

$38.48

Average Daily Volume

12,482

Number of Holdings *

499

* may have additional holdings in another (foreign) market
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period PHDG BALI
30 Days 0.66% 2.84%
60 Days 1.51% 3.90%
90 Days 1.58% 5.67%
12 Months 18.52% 27.77%
117 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in BALI Overlap
AAPL C 3.74% 7.52% 3.74%
ACN C 0.24% 0.06% 0.06%
ADBE C 0.25% 0.52% 0.25%
ALL A 0.06% 0.4% 0.06%
AMGN D 0.17% 0.62% 0.17%
AMZN C 2.13% 4.94% 2.13%
AVB B 0.03% 0.15% 0.03%
AVGO D 0.86% 0.64% 0.64%
BBY D 0.02% 0.0% 0.0%
BIIB F 0.03% 0.03% 0.03%
BKNG A 0.18% 0.13% 0.13%
BRK.A B 0.92% 0.84% 0.84%
BSX B 0.14% 0.14% 0.14%
C A 0.14% 1.05% 0.14%
CAG D 0.01% 0.01% 0.01%
CAH B 0.03% 1.12% 0.03%
CBOE B 0.02% 0.03% 0.02%
CI F 0.1% 0.12% 0.1%
CL D 0.08% 0.87% 0.08%
CLX B 0.02% 0.01% 0.01%
CMCSA B 0.18% 0.9% 0.18%
CME A 0.09% 1.12% 0.09%
CMS C 0.02% 0.3% 0.02%
COP C 0.14% 0.5% 0.14%
COST B 0.44% 0.0% 0.0%
CPT B 0.01% 0.18% 0.01%
CRWD B 0.09% 0.23% 0.09%
CSCO B 0.25% 0.36% 0.25%
CSX B 0.07% 0.07% 0.07%
CTAS B 0.08% 1.15% 0.08%
CVX A 0.3% 1.53% 0.3%
DHI D 0.05% 0.07% 0.05%
DOC D 0.02% 0.04% 0.02%
DUK C 0.09% 0.1% 0.09%
DVN F 0.03% 0.01% 0.01%
ED D 0.04% 0.06% 0.04%
ELV F 0.1% 0.2% 0.1%
EQIX A 0.09% 0.0% 0.0%
ES D 0.02% 0.35% 0.02%
ETN A 0.16% 0.36% 0.16%
EXC C 0.04% 0.31% 0.04%
EXPD D 0.02% 0.44% 0.02%
F C 0.05% 0.82% 0.05%
FE C 0.02% 0.42% 0.02%
FOXA B 0.01% 0.0% 0.0%
FTNT C 0.06% 1.0% 0.06%
GD F 0.08% 0.14% 0.08%
GILD C 0.12% 1.32% 0.12%
GOOG C 0.92% 1.67% 0.92%
GOOGL C 1.11% 3.06% 1.11%
GWW B 0.06% 0.03% 0.03%
HAL C 0.03% 0.39% 0.03%
HAS D 0.01% 0.21% 0.01%
HCA F 0.07% 0.57% 0.07%
HD A 0.43% 0.01% 0.01%
HES B 0.04% 0.07% 0.04%
INCY C 0.01% 0.14% 0.01%
IVZ B 0.01% 0.02% 0.01%
JNJ D 0.39% 0.03% 0.03%
JNPR F 0.01% 0.02% 0.01%
JPM A 0.74% 1.16% 0.74%
K A 0.02% 0.04% 0.02%
KMB D 0.05% 1.01% 0.05%
KMI A 0.06% 0.11% 0.06%
KR B 0.04% 0.83% 0.04%
LDOS C 0.02% 0.4% 0.02%
LLY F 0.67% 0.94% 0.67%
LMT D 0.12% 1.09% 0.12%
LRCX F 0.11% 0.59% 0.11%
MA C 0.46% 1.81% 0.46%
MCD D 0.23% 0.0% 0.0%
MCK B 0.09% 0.21% 0.09%
MDT D 0.12% 0.93% 0.12%
META D 1.36% 1.57% 1.36%
MMC B 0.12% 1.22% 0.12%
MO A 0.1% 0.8% 0.1%
MRK F 0.27% 1.35% 0.27%
MSFT F 3.42% 7.07% 3.42%
MSI B 0.09% 0.56% 0.09%
MU D 0.12% 0.37% 0.12%
NFLX A 0.39% 0.15% 0.15%
NOC D 0.07% 0.82% 0.07%
NOW A 0.23% 0.37% 0.23%
NTAP C 0.03% 0.26% 0.03%
NUE C 0.04% 0.02% 0.02%
NVDA C 3.89% 7.31% 3.89%
PCAR B 0.07% 0.2% 0.07%
PFE D 0.16% 1.19% 0.16%
PG A 0.42% 0.15% 0.15%
PGR A 0.16% 1.2% 0.16%
PH A 0.1% 0.24% 0.1%
PM B 0.21% 1.26% 0.21%
PNW B 0.01% 1.0% 0.01%
QCOM F 0.2% 1.02% 0.2%
ROST C 0.05% 0.05% 0.05%
RSG A 0.05% 1.06% 0.05%
SHW A 0.1% 1.18% 0.1%
SPG B 0.06% 0.23% 0.06%
SPGI C 0.18% 0.26% 0.18%
SYK C 0.14% 0.45% 0.14%
T A 0.17% 1.07% 0.17%
TFC A 0.07% 0.65% 0.07%
TJX A 0.15% 0.34% 0.15%
TMO F 0.22% 0.1% 0.1%
TRV B 0.06% 0.34% 0.06%
TSCO D 0.03% 0.14% 0.03%
TSLA B 0.93% 1.06% 0.93%
TSN B 0.02% 0.0% 0.0%
TT A 0.1% 0.4% 0.1%
UNH C 0.59% 0.98% 0.59%
UPS C 0.1% 1.13% 0.1%
V A 0.56% 1.33% 0.56%
VZ C 0.19% 0.93% 0.19%
WM A 0.09% 1.22% 0.09%
WMT A 0.4% 1.22% 0.4%
WRB A 0.02% 0.25% 0.02%
XOM B 0.58% 0.4% 0.4%
PHDG Overweight 382 Positions Relative to BALI
Symbol Grade Weight
CRM B 0.35%
BAC A 0.33%
ORCL B 0.32%
ABBV D 0.32%
WFC A 0.27%
KO D 0.26%
AMD F 0.24%
PEP F 0.24%
LIN D 0.23%
ABT B 0.22%
ISRG A 0.21%
IBM C 0.21%
GE D 0.21%
INTU C 0.21%
DIS B 0.21%
GS A 0.2%
CAT B 0.2%
TXN C 0.2%
MS A 0.18%
DHR F 0.17%
AMAT F 0.17%
LOW D 0.17%
NEE D 0.17%
RTX C 0.17%
AXP A 0.17%
BLK C 0.16%
UBER D 0.16%
HON B 0.16%
UNP C 0.15%
PANW C 0.14%
BX A 0.14%
TMUS B 0.13%
BMY B 0.13%
PLTR B 0.13%
SCHW B 0.13%
FI A 0.13%
ADP B 0.13%
VRTX F 0.13%
INTC D 0.12%
CB C 0.12%
SBUX A 0.12%
ANET C 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%
AMT D 0.1%
NKE D 0.1%
SO D 0.1%
ZTS D 0.09%
AON A 0.09%
CMG B 0.09%
PNC 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%
COF B 0.08%
APD A 0.08%
CEG D 0.08%
TGT F 0.08%
ORLY B 0.08%
TDG D 0.08%
MMM D 0.08%
ITW B 0.08%
EMR A 0.08%
MCO B 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%
FCX D 0.07%
ECL D 0.07%
CARR D 0.07%
OKE A 0.07%
AJG B 0.07%
GM B 0.07%
BDX F 0.07%
MAR B 0.07%
FDX B 0.07%
ADSK A 0.07%
WMB A 0.07%
CVS D 0.07%
PSA D 0.06%
MPC D 0.06%
AZO C 0.06%
PSX C 0.06%
DLR B 0.06%
RCL A 0.06%
AMP A 0.06%
AFL B 0.06%
URI B 0.06%
FICO B 0.06%
JCI C 0.06%
NXPI D 0.06%
BK A 0.06%
SRE A 0.06%
ABNB C 0.06%
NSC B 0.06%
TRGP B 0.05%
ODFL B 0.05%
COR B 0.05%
BKR B 0.05%
PEG A 0.05%
AXON 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%
HWM A 0.05%
NEM D 0.05%
PAYX C 0.05%
FAST B 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%
CPRT A 0.05%
ROK B 0.04%
VICI C 0.04%
IRM D 0.04%
HUM C 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%
IDXX F 0.04%
IQV D 0.04%
MCHP D 0.04%
MTB A 0.04%
HPQ B 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%
GEHC F 0.04%
STZ D 0.04%
A D 0.04%
LULU C 0.04%
CHTR C 0.04%
XEL A 0.04%
YUM B 0.04%
DELL C 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%
LEN D 0.04%
IT C 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%
CDW F 0.03%
PPL B 0.03%
CCL B 0.03%
WST C 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
VLTO D 0.03%
EQT B 0.03%
HBAN A 0.03%
SYF B 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%
MTD D 0.03%
CHD B 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
TROW B 0.03%
PHM D 0.03%
KEYS A 0.03%
DECK 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%
GPN 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%
EBAY 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%
FITB 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%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
VTRS A 0.02%
L A 0.02%
EL F 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%
TXT D 0.02%
MRO B 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%
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%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
PODD C 0.02%
PFG D 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%
STLD B 0.02%
DRI B 0.02%
LH C 0.02%
LYV A 0.02%
ZBRA B 0.02%
STX D 0.02%
OMC C 0.02%
WDC D 0.02%
CFG B 0.02%
FSLR F 0.02%
PKG A 0.02%
BLDR D 0.02%
NTRS A 0.02%
LYB F 0.02%
STE F 0.02%
WBD C 0.02%
ZBH C 0.02%
TDY B 0.02%
WAT B 0.02%
ATO A 0.02%
WY D 0.02%
EXPE B 0.02%
IFF D 0.02%
PTC A 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
CE F 0.01%
MTCH D 0.01%
APA 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%
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%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
CRL C 0.01%
ERIE D 0.01%
LKQ D 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%
REG B 0.01%
DAY B 0.01%
KMX B 0.01%
HST C 0.01%
ALLE D 0.01%
BG F 0.01%
JKHY D 0.01%
CHRW C 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%
MRNA F 0.01%
POOL C 0.01%
NWS B 0.0%
PHDG Underweight 32 Positions Relative to BALI
Symbol Grade Weight
OMF A -1.1%
TXRH C -0.54%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
NBIX C -0.44%
MANH D -0.41%
NTRA B -0.33%
MTN C -0.31%
EME C -0.3%
OSK B -0.28%
HUBS A -0.25%
NNN D -0.25%
WING D -0.22%
EXEL B -0.18%
OHI C -0.15%
SMAR A -0.12%
DDS B -0.11%
IDA A -0.1%
KRG B -0.07%
WCN A -0.06%
NYT C -0.05%
WHR B -0.05%
SNAP C -0.04%
INGR B -0.03%
PAG B -0.02%
MELI D -0.02%
SON D -0.02%
FLEX A -0.02%
LEVI F -0.01%
XP F -0.01%
RGA A -0.0%
Compare ETFs