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
499
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
149
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% |
PHDG: Top Represented Industries & Keywords
BALI: Top Represented Industries & Keywords