PHDG vs. ESGU ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$38.07

Average Daily Volume

14,069

Number of Holdings *

496

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PHDG ESGU
30 Days 1.47% 2.90%
60 Days 3.51% 5.43%
90 Days 2.41% 5.69%
12 Months 24.93% 35.21%
256 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in ESGU Overlap
A C 0.05% 0.13% 0.05%
AAPL C 3.77% 6.49% 3.77%
ABBV B 0.39% 0.49% 0.39%
ACGL B 0.05% 0.14% 0.05%
ACN C 0.24% 0.42% 0.24%
ADBE F 0.27% 0.6% 0.27%
ADI C 0.13% 0.14% 0.13%
ADM D 0.04% 0.1% 0.04%
ADP C 0.13% 0.66% 0.13%
ADSK B 0.07% 0.34% 0.07%
AFL A 0.06% 0.12% 0.06%
AIZ B 0.01% 0.11% 0.01%
AJG D 0.07% 0.11% 0.07%
AKAM D 0.02% 0.1% 0.02%
AMAT D 0.19% 0.53% 0.19%
AMD C 0.29% 0.52% 0.29%
AMGN D 0.21% 0.45% 0.21%
AMT C 0.12% 0.38% 0.12%
AMZN C 1.99% 3.51% 1.99%
ANET C 0.11% 0.22% 0.11%
ANSS D 0.03% 0.21% 0.03%
AVGO C 0.83% 1.46% 0.83%
AXON B 0.03% 0.15% 0.03%
AXP B 0.17% 0.42% 0.17%
BAC D 0.32% 0.58% 0.32%
BALL C 0.02% 0.1% 0.02%
BBY A 0.02% 0.17% 0.02%
BG F 0.02% 0.2% 0.02%
BIIB F 0.03% 0.09% 0.03%
BK B 0.06% 0.39% 0.06%
BKNG B 0.16% 0.29% 0.16%
BKR C 0.04% 0.13% 0.04%
BLK B 0.15% 0.11% 0.11%
BMY C 0.11% 0.16% 0.11%
BR C 0.03% 0.43% 0.03%
BRK.A C 0.95% 0.41% 0.41%
C C 0.14% 0.32% 0.14%
CAH C 0.03% 0.15% 0.03%
CARR B 0.08% 0.19% 0.08%
CAT B 0.21% 0.32% 0.21%
CBRE B 0.04% 0.17% 0.04%
CCI C 0.06% 0.36% 0.06%
CDNS D 0.09% 0.21% 0.09%
CEG C 0.08% 0.13% 0.08%
CHD C 0.03% 0.2% 0.03%
CHRW B 0.01% 0.2% 0.01%
CI C 0.12% 0.31% 0.12%
CL C 0.1% 0.1% 0.1%
CLX C 0.02% 0.26% 0.02%
CMCSA C 0.18% 0.19% 0.18%
CMG D 0.09% 0.13% 0.09%
CMI B 0.05% 0.41% 0.05%
CMS B 0.02% 0.19% 0.02%
CNC D 0.05% 0.1% 0.05%
COF B 0.07% 0.1% 0.07%
COP F 0.15% 0.36% 0.15%
COST C 0.46% 0.81% 0.46%
CPB C 0.01% 0.1% 0.01%
CRM C 0.3% 0.61% 0.3%
CSCO B 0.24% 0.44% 0.24%
CVX F 0.28% 0.57% 0.28%
D C 0.06% 0.16% 0.06%
DAL C 0.03% 0.17% 0.03%
DE A 0.12% 0.23% 0.12%
DECK C 0.03% 0.18% 0.03%
DFS C 0.04% 0.2% 0.04%
DGX B 0.02% 0.14% 0.02%
DHI C 0.07% 0.1% 0.07%
DHR B 0.21% 0.38% 0.21%
DIS D 0.19% 0.39% 0.19%
DLR B 0.06% 0.21% 0.06%
DLTR F 0.02% 0.07% 0.02%
DVA B 0.01% 0.11% 0.01%
DXCM F 0.03% 0.09% 0.03%
EA D 0.04% 0.15% 0.04%
ECL B 0.07% 0.42% 0.07%
ED B 0.04% 0.1% 0.04%
EIX B 0.04% 0.11% 0.04%
ELV D 0.14% 0.47% 0.14%
EQIX B 0.09% 0.33% 0.09%
EQT C 0.02% 0.1% 0.02%
ES B 0.03% 0.11% 0.03%
ETN C 0.15% 0.18% 0.15%
EW F 0.05% 0.25% 0.05%
EXC B 0.04% 0.17% 0.04%
EXPD B 0.02% 0.27% 0.02%
FANG F 0.04% 0.09% 0.04%
FDS C 0.02% 0.16% 0.02%
FDX D 0.08% 0.09% 0.08%
FICO B 0.05% 0.11% 0.05%
FIS C 0.05% 0.12% 0.05%
FOX B 0.01% 0.1% 0.01%
FSLR C 0.03% 0.11% 0.03%
FTV C 0.03% 0.14% 0.03%
GDDY C 0.03% 0.1% 0.03%
GE C 0.23% 0.49% 0.23%
GEV B 0.08% 0.13% 0.08%
GILD B 0.12% 0.47% 0.12%
GIS B 0.05% 0.42% 0.05%
GOOG D 0.91% 2.28% 0.91%
GOOGL D 1.09% 1.16% 1.09%
GS B 0.19% 0.35% 0.19%
GWW B 0.05% 0.33% 0.05%
HBAN B 0.02% 0.15% 0.02%
HCA B 0.09% 0.16% 0.09%
HD B 0.44% 1.0% 0.44%
HES F 0.04% 0.3% 0.04%
HIG B 0.04% 0.26% 0.04%
HII F 0.01% 0.09% 0.01%
HLT B 0.06% 0.1% 0.06%
HOLX D 0.02% 0.1% 0.02%
HON C 0.15% 0.36% 0.15%
HPE C 0.03% 0.15% 0.03%
HPQ C 0.03% 0.1% 0.03%
HRL F 0.01% 0.1% 0.01%
HUBB B 0.03% 0.11% 0.03%
HWM B 0.04% 0.1% 0.04%
IBM B 0.22% 0.56% 0.22%
IDXX D 0.05% 0.28% 0.05%
IEX C 0.02% 0.1% 0.02%
IFF A 0.03% 0.1% 0.03%
INTC D 0.1% 0.27% 0.1%
INTU D 0.21% 0.59% 0.21%
IP C 0.02% 0.1% 0.02%
IPG C 0.01% 0.1% 0.01%
IQV D 0.05% 0.16% 0.05%
IR B 0.04% 0.1% 0.04%
IRM C 0.04% 0.16% 0.04%
ISRG C 0.2% 0.31% 0.2%
IT C 0.05% 0.16% 0.05%
J A 0.02% 0.14% 0.02%
JBHT D 0.02% 0.1% 0.02%
JCI B 0.06% 0.16% 0.06%
JNJ C 0.45% 0.68% 0.45%
JNPR A 0.01% 0.1% 0.01%
JPM D 0.69% 1.19% 0.69%
K A 0.02% 0.5% 0.02%
KDP B 0.04% 0.1% 0.04%
KEYS B 0.03% 0.21% 0.03%
KHC C 0.03% 0.19% 0.03%
KKR B 0.1% 0.11% 0.1%
KMB C 0.05% 0.17% 0.05%
KMI C 0.05% 0.27% 0.05%
KO B 0.31% 1.02% 0.31%
KR B 0.04% 0.22% 0.04%
LDOS A 0.02% 0.1% 0.02%
LIN B 0.26% 0.37% 0.26%
LKQ F 0.01% 0.25% 0.01%
LLY D 0.83% 1.53% 0.83%
LOW B 0.17% 0.38% 0.17%
LRCX D 0.12% 0.33% 0.12%
LULU D 0.04% 0.1% 0.04%
MA B 0.46% 0.92% 0.46%
MCD B 0.24% 0.32% 0.24%
MCK F 0.08% 0.27% 0.08%
MCO C 0.09% 0.32% 0.09%
MET B 0.06% 0.31% 0.06%
META B 1.4% 2.28% 1.4%
MKC C 0.02% 0.11% 0.02%
MMC C 0.13% 0.18% 0.13%
MMM B 0.08% 0.34% 0.08%
MOH D 0.02% 0.1% 0.02%
MRK F 0.34% 0.58% 0.34%
MRNA F 0.03% 0.07% 0.03%
MRO D 0.02% 0.1% 0.02%
MS B 0.14% 0.42% 0.14%
MSFT C 3.72% 6.22% 3.72%
MTD C 0.04% 0.1% 0.04%
MU D 0.11% 0.18% 0.11%
NDAQ C 0.04% 0.2% 0.04%
NEE B 0.19% 0.46% 0.19%
NEM C 0.07% 0.2% 0.07%
NFLX B 0.35% 0.52% 0.35%
NI B 0.02% 0.36% 0.02%
NOC B 0.08% 0.21% 0.08%
NOW C 0.22% 0.63% 0.22%
NTAP D 0.03% 0.09% 0.03%
NTRS C 0.02% 0.1% 0.02%
NUE D 0.04% 0.12% 0.04%
NVDA C 3.31% 5.8% 3.31%
NXPI D 0.07% 0.29% 0.07%
ODFL D 0.04% 0.1% 0.04%
OKE C 0.06% 0.34% 0.06%
ORCL B 0.31% 0.56% 0.31%
PANW D 0.12% 0.24% 0.12%
PARA D 0.01% 0.09% 0.01%
PAYX C 0.05% 0.1% 0.05%
PEG B 0.05% 0.48% 0.05%
PEP D 0.27% 0.42% 0.27%
PFE D 0.19% 0.3% 0.19%
PFG B 0.02% 0.11% 0.02%
PG C 0.46% 0.73% 0.46%
PGR C 0.17% 0.44% 0.17%
PHM B 0.03% 0.11% 0.03%
PLD C 0.14% 0.15% 0.14%
PNC C 0.09% 0.33% 0.09%
PNR B 0.02% 0.29% 0.02%
POOL C 0.02% 0.1% 0.02%
PPG C 0.03% 0.22% 0.03%
PRU C 0.05% 0.53% 0.05%
PSX F 0.06% 0.14% 0.06%
PTC C 0.02% 0.15% 0.02%
PWR B 0.05% 0.11% 0.05%
PYPL B 0.09% 0.13% 0.09%
QCOM D 0.22% 0.3% 0.22%
RCL B 0.05% 0.11% 0.05%
REGN D 0.14% 0.24% 0.14%
RTX B 0.18% 0.43% 0.18%
SBAC C 0.03% 0.15% 0.03%
SBUX C 0.13% 0.24% 0.13%
SCHW D 0.11% 0.16% 0.11%
SLB F 0.07% 0.1% 0.07%
SNPS F 0.09% 0.21% 0.09%
SPGI C 0.19% 0.5% 0.19%
STE B 0.03% 0.16% 0.03%
STLD C 0.02% 0.1% 0.02%
STX B 0.02% 0.1% 0.02%
SYF C 0.02% 0.18% 0.02%
SYK C 0.14% 0.1% 0.1%
SYY C 0.04% 0.1% 0.04%
T B 0.17% 0.16% 0.16%
TAP D 0.01% 0.17% 0.01%
TFC D 0.07% 0.12% 0.07%
TFX B 0.01% 0.1% 0.01%
TGT C 0.08% 0.24% 0.08%
TMO B 0.27% 0.25% 0.25%
TRGP C 0.04% 0.22% 0.04%
TRMB C 0.02% 0.1% 0.02%
TRV C 0.06% 0.19% 0.06%
TSCO B 0.03% 0.15% 0.03%
TSLA C 0.77% 1.36% 0.77%
TT B 0.1% 0.46% 0.1%
TXN B 0.22% 0.73% 0.22%
UBER C 0.18% 0.24% 0.18%
ULTA D 0.02% 0.11% 0.02%
UNH C 0.61% 0.95% 0.61%
UNP D 0.17% 0.32% 0.17%
UPS D 0.11% 0.16% 0.11%
URI B 0.06% 0.13% 0.06%
USB C 0.08% 0.16% 0.08%
V C 0.51% 0.99% 0.51%
VLO F 0.05% 0.09% 0.05%
VLTO B 0.03% 0.21% 0.03%
VRTX D 0.14% 0.33% 0.14%
VZ A 0.21% 0.41% 0.21%
WAT B 0.02% 0.17% 0.02%
WDC C 0.02% 0.1% 0.02%
WELL C 0.09% 0.22% 0.09%
WFC D 0.22% 0.1% 0.1%
WST D 0.03% 0.1% 0.03%
WTW B 0.03% 0.1% 0.03%
WY C 0.03% 0.11% 0.03%
XOM D 0.59% 0.57% 0.57%
XYL C 0.04% 0.25% 0.04%
ZBH F 0.03% 0.09% 0.03%
ZTS B 0.1% 0.38% 0.1%
PHDG Overweight 240 Positions Relative to ESGU
Symbol Grade Weight
WMT B 0.38%
ABT C 0.23%
PM C 0.21%
TJX C 0.15%
MDT B 0.14%
LMT A 0.14%
BSX B 0.14%
BX C 0.13%
CB B 0.13%
TMUS B 0.12%
KLAC D 0.12%
SO B 0.11%
NKE D 0.11%
MDLZ C 0.11%
MO C 0.1%
SHW B 0.1%
DUK B 0.1%
BA F 0.1%
ICE C 0.1%
WM D 0.09%
AON B 0.09%
CME B 0.09%
TDG B 0.09%
APH C 0.09%
PH B 0.09%
ORLY B 0.08%
BDX D 0.08%
CSX C 0.08%
GD C 0.08%
ITW B 0.08%
CTAS C 0.08%
EOG D 0.08%
MSI B 0.08%
CVS D 0.08%
MAR B 0.07%
MPC F 0.07%
ROP C 0.07%
EMR D 0.07%
APD B 0.07%
CRWD D 0.07%
FCX C 0.07%
AIG D 0.06%
ALL C 0.06%
ROST C 0.06%
PCAR D 0.06%
SRE B 0.06%
O B 0.06%
AZO B 0.06%
AEP C 0.06%
SPG B 0.06%
WMB C 0.06%
GM C 0.06%
PSA C 0.06%
ABNB D 0.06%
NSC C 0.06%
AME C 0.05%
STZ C 0.05%
CTVA B 0.05%
FAST C 0.05%
RSG D 0.05%
PCG C 0.05%
MCHP D 0.05%
F F 0.05%
LHX C 0.05%
KVUE B 0.05%
MSCI C 0.05%
MPWR B 0.05%
CPRT D 0.05%
TEL D 0.05%
AMP B 0.05%
LEN B 0.05%
FTNT B 0.05%
CDW D 0.04%
WAB B 0.04%
ON D 0.04%
EBAY B 0.04%
CSGP D 0.04%
CHTR D 0.04%
AVB C 0.04%
VMC C 0.04%
MLM D 0.04%
VICI C 0.04%
GLW B 0.04%
DD B 0.04%
OXY F 0.04%
XEL B 0.04%
RMD C 0.04%
MNST D 0.04%
YUM B 0.04%
DOW C 0.04%
EFX C 0.04%
CTSH B 0.04%
HUM F 0.04%
VRSK D 0.04%
EXR C 0.04%
GEHC B 0.04%
OTIS B 0.04%
CPAY B 0.03%
SMCI F 0.03%
AEE B 0.03%
FE B 0.03%
RJF C 0.03%
PPL A 0.03%
BRO C 0.03%
TTWO D 0.03%
BLDR C 0.03%
TROW C 0.03%
LYB D 0.03%
TYL C 0.03%
VTR C 0.03%
SW B 0.03%
DTE A 0.03%
DVN F 0.03%
HAL F 0.03%
DOV B 0.03%
GRMN D 0.03%
EQR C 0.03%
STT B 0.03%
ETR A 0.03%
NVR B 0.03%
GPN D 0.03%
HSY D 0.03%
AWK C 0.03%
WEC B 0.03%
FITB B 0.03%
MTB C 0.03%
VST B 0.03%
ROK D 0.03%
JBL C 0.02%
AES C 0.02%
CPT C 0.02%
UDR C 0.02%
EVRG B 0.02%
ROL C 0.02%
NDSN C 0.02%
VTRS D 0.02%
UHS C 0.02%
L D 0.02%
DPZ D 0.02%
LYV A 0.02%
SNA B 0.02%
CF B 0.02%
LNT A 0.02%
LVS C 0.02%
DOC B 0.02%
CAG B 0.02%
KIM C 0.02%
VRSN C 0.02%
SWKS F 0.02%
ENPH D 0.02%
AMCR B 0.02%
KEY C 0.02%
SWK B 0.02%
PODD C 0.02%
EG B 0.02%
TXT D 0.02%
NRG B 0.02%
UAL B 0.02%
LUV C 0.02%
AVY C 0.02%
WRB D 0.02%
CTRA F 0.02%
TSN D 0.02%
ALGN D 0.02%
CNP C 0.02%
EXPE C 0.02%
MAS B 0.02%
ZBRA B 0.02%
WBD D 0.02%
CCL C 0.02%
DG F 0.02%
PKG B 0.02%
APTV D 0.02%
CFG D 0.02%
ARE C 0.02%
MAA C 0.02%
GPC D 0.02%
BAX C 0.02%
ESS C 0.02%
OMC B 0.02%
EL D 0.02%
DRI C 0.02%
ATO B 0.02%
TDY B 0.02%
INVH D 0.02%
TER C 0.02%
CINF C 0.02%
RF B 0.02%
CBOE C 0.02%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
BBWI D 0.01%
BIO C 0.01%
RL B 0.01%
AAL D 0.01%
WYNN C 0.01%
BWA C 0.01%
IVZ B 0.01%
FMC B 0.01%
PAYC D 0.01%
MHK B 0.01%
FRT C 0.01%
MOS F 0.01%
NCLH B 0.01%
GNRC D 0.01%
CZR C 0.01%
GL D 0.01%
APA F 0.01%
HSIC C 0.01%
FOXA B 0.01%
HAS B 0.01%
DAY D 0.01%
MGM D 0.01%
LW D 0.01%
MTCH C 0.01%
TPR A 0.01%
MKTX D 0.01%
QRVO F 0.01%
SOLV D 0.01%
NWSA D 0.01%
PNW C 0.01%
AOS B 0.01%
ALB D 0.01%
INCY C 0.01%
CRL F 0.01%
CTLT B 0.01%
EPAM F 0.01%
REG C 0.01%
BXP C 0.01%
KMX D 0.01%
ALLE B 0.01%
TECH C 0.01%
SJM C 0.01%
FFIV B 0.01%
EMN B 0.01%
JKHY B 0.01%
HST D 0.01%
CE D 0.01%
NWS D 0.0%
PHDG Underweight 28 Positions Relative to ESGU
Symbol Grade Weight
CRH B -0.38%
COR F -0.22%
FLUT C -0.22%
MELI C -0.2%
FERG D -0.2%
COO C -0.19%
WDAY D -0.17%
LNG D -0.17%
WSM C -0.15%
MRVL D -0.14%
OVV F -0.13%
LII C -0.13%
EME B -0.12%
FBIN B -0.12%
CNH C -0.12%
HUBS D -0.11%
OC C -0.11%
MDB D -0.11%
FI B -0.11%
VEEV C -0.11%
ALNY C -0.1%
LH D -0.1%
TWLO C -0.1%
TEAM D -0.1%
AVTR C -0.1%
DELL C -0.1%
WTRG D -0.09%
SNOW F -0.08%
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