PHDG vs. GINN ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Goldman Sachs Innovate Equity ETF (GINN)
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

$38.59

Average Daily Volume

12,575

Number of Holdings *

499

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

35,711

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period PHDG GINN
30 Days -0.52% 5.07%
60 Days 1.61% 5.15%
90 Days 2.51% 9.26%
12 Months 19.62% 32.33%
120 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in GINN Overlap
A D 0.04% 0.24% 0.04%
AAPL B 3.74% 2.0% 2.0%
ABBV D 0.32% 0.45% 0.32%
ABBV D 0.32% 0.56% 0.32%
ABNB C 0.06% 0.19% 0.06%
ABT B 0.22% 0.59% 0.22%
ADBE C 0.25% 0.39% 0.25%
ADSK B 0.07% 0.32% 0.07%
AKAM F 0.01% 0.13% 0.01%
AMD F 0.24% 0.69% 0.24%
AMGN D 0.17% 0.43% 0.17%
AMP B 0.06% 0.31% 0.06%
AMT D 0.1% 0.18% 0.1%
AMZN C 2.13% 2.0% 2.0%
ANET C 0.11% 0.25% 0.11%
APH B 0.09% 0.18% 0.09%
APTV F 0.02% 0.22% 0.02%
AVGO D 0.86% 0.64% 0.64%
BAX F 0.02% 0.18% 0.02%
BLK C 0.16% 0.5% 0.16%
BMY B 0.13% 0.46% 0.13%
BSX C 0.14% 0.34% 0.14%
BWA C 0.01% 0.12% 0.01%
BX B 0.14% 0.46% 0.14%
CMCSA C 0.18% 0.25% 0.18%
CPAY A 0.03% 0.25% 0.03%
CRM B 0.35% 0.43% 0.35%
CRWD B 0.09% 0.31% 0.09%
CSCO A 0.25% 0.45% 0.25%
CZR D 0.01% 0.15% 0.01%
DECK A 0.03% 0.26% 0.03%
DFS B 0.05% 0.26% 0.05%
DHR D 0.17% 0.31% 0.17%
DIS B 0.21% 0.55% 0.21%
DLR A 0.06% 0.25% 0.06%
DXCM C 0.03% 0.29% 0.03%
EA C 0.04% 0.3% 0.04%
EBAY C 0.03% 0.21% 0.03%
ENPH F 0.01% 0.09% 0.01%
EQIX A 0.09% 0.26% 0.09%
EW C 0.04% 0.35% 0.04%
F C 0.05% 0.37% 0.05%
FFIV A 0.02% 0.13% 0.02%
FICO B 0.06% 0.26% 0.06%
FSLR F 0.02% 0.14% 0.02%
FTNT C 0.06% 0.35% 0.06%
GE D 0.21% 0.47% 0.21%
GEHC F 0.04% 0.31% 0.04%
GEN A 0.02% 0.16% 0.02%
GLW B 0.04% 0.15% 0.04%
GM B 0.07% 0.4% 0.07%
GOOGL C 1.11% 2.0% 1.11%
GPN C 0.03% 0.23% 0.03%
GS B 0.2% 0.58% 0.2%
HPE B 0.03% 0.22% 0.03%
HPQ B 0.04% 0.3% 0.04%
IBM C 0.21% 0.4% 0.21%
ICE D 0.1% 0.25% 0.1%
INTC C 0.12% 0.75% 0.12%
ISRG C 0.21% 0.55% 0.21%
IVZ B 0.01% 0.12% 0.01%
JKHY D 0.01% 0.16% 0.01%
JNJ D 0.39% 0.7% 0.39%
JNPR F 0.01% 0.14% 0.01%
KEYS B 0.03% 0.21% 0.03%
KKR B 0.11% 0.48% 0.11%
LDOS D 0.02% 0.13% 0.02%
LH B 0.02% 0.26% 0.02%
LHX C 0.05% 0.23% 0.05%
LLY F 0.67% 0.88% 0.67%
LMT D 0.12% 0.27% 0.12%
LULU C 0.04% 0.2% 0.04%
LVS C 0.02% 0.15% 0.02%
LYV A 0.02% 0.25% 0.02%
MA B 0.46% 0.7% 0.46%
MDT D 0.12% 0.47% 0.12%
META D 1.36% 1.27% 1.27%
MGM F 0.01% 0.1% 0.01%
MRK F 0.27% 0.5% 0.27%
MRNA F 0.01% 0.16% 0.01%
MS B 0.18% 0.41% 0.18%
MSCI C 0.05% 0.21% 0.05%
MSFT D 3.42% 1.97% 1.97%
MTCH F 0.01% 0.11% 0.01%
NFLX B 0.39% 0.41% 0.39%
NKE F 0.1% 0.3% 0.1%
NOW B 0.23% 0.3% 0.23%
NTRS A 0.02% 0.24% 0.02%
NVDA C 3.89% 2.1% 2.1%
NXPI D 0.06% 0.2% 0.06%
ORCL C 0.32% 0.41% 0.32%
PANW C 0.14% 0.35% 0.14%
PFE D 0.16% 0.42% 0.16%
PLTR B 0.13% 0.42% 0.13%
PODD B 0.02% 0.25% 0.02%
PTC A 0.02% 0.13% 0.02%
PYPL A 0.09% 0.44% 0.09%
QCOM F 0.2% 0.39% 0.2%
QRVO F 0.01% 0.07% 0.01%
REGN F 0.09% 0.31% 0.09%
RVTY D 0.02% 0.13% 0.02%
SMCI D 0.01% 0.12% 0.01%
STT A 0.03% 0.21% 0.03%
SWKS F 0.01% 0.09% 0.01%
SYK C 0.14% 0.44% 0.14%
TECH C 0.01% 0.17% 0.01%
TER F 0.02% 0.35% 0.02%
TMO F 0.22% 0.4% 0.22%
TSLA B 0.93% 1.37% 0.93%
TTWO B 0.03% 0.26% 0.03%
TXT D 0.02% 0.26% 0.02%
TYL A 0.03% 0.14% 0.03%
UBER D 0.16% 0.33% 0.16%
V A 0.56% 0.72% 0.56%
VRSK A 0.04% 0.2% 0.04%
VRTX D 0.13% 0.48% 0.13%
WBD C 0.02% 0.18% 0.02%
WMT B 0.4% 0.64% 0.4%
ZBH C 0.02% 0.15% 0.02%
ZBRA A 0.02% 0.25% 0.02%
PHDG Overweight 380 Positions Relative to GINN
Symbol Grade Weight
GOOG C 0.92%
BRK.A B 0.92%
JPM B 0.74%
UNH B 0.59%
XOM C 0.58%
COST B 0.44%
HD A 0.43%
PG A 0.42%
BAC A 0.33%
CVX B 0.3%
WFC A 0.27%
KO D 0.26%
PEP F 0.24%
ACN B 0.24%
MCD D 0.23%
LIN D 0.23%
INTU C 0.21%
PM B 0.21%
CAT B 0.2%
TXN D 0.2%
VZ B 0.19%
SPGI C 0.18%
BKNG B 0.18%
AMAT F 0.17%
LOW C 0.17%
NEE D 0.17%
RTX D 0.17%
T A 0.17%
AXP A 0.17%
ETN A 0.16%
HON B 0.16%
PGR A 0.16%
TJX A 0.15%
UNP C 0.15%
C A 0.14%
COP D 0.14%
TMUS A 0.13%
SCHW A 0.13%
FI A 0.13%
ADP B 0.13%
CB D 0.12%
MMC A 0.12%
MU D 0.12%
SBUX B 0.12%
GILD B 0.12%
LRCX F 0.11%
BA D 0.11%
DE B 0.11%
ADI D 0.11%
PLD D 0.11%
PH A 0.1%
GEV C 0.1%
SHW A 0.1%
CI D 0.1%
TT B 0.1%
ELV F 0.1%
MO A 0.1%
SO D 0.1%
UPS C 0.1%
ZTS D 0.09%
MCK C 0.09%
CME A 0.09%
WM A 0.09%
AON A 0.09%
CMG B 0.09%
MSI C 0.09%
PNC A 0.09%
CDNS B 0.09%
SNPS B 0.09%
DUK C 0.09%
KLAC F 0.09%
MDLZ F 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 A 0.08%
EMR A 0.08%
CTAS B 0.08%
CL D 0.08%
GD F 0.08%
MCO A 0.08%
EOG C 0.08%
WELL C 0.08%
USB A 0.08%
PCAR B 0.07%
ROP B 0.07%
HLT A 0.07%
SLB C 0.07%
TFC B 0.07%
FCX F 0.07%
ECL D 0.07%
CARR C 0.07%
OKE C 0.07%
HCA F 0.07%
AJG A 0.07%
BDX F 0.07%
MAR A 0.07%
FDX B 0.07%
WMB B 0.07%
NOC D 0.07%
CSX B 0.07%
CVS D 0.07%
ALL B 0.06%
KMI B 0.06%
PSA C 0.06%
GWW A 0.06%
MPC F 0.06%
AZO C 0.06%
PSX C 0.06%
SPG C 0.06%
RCL B 0.06%
AFL B 0.06%
URI B 0.06%
JCI C 0.06%
BK A 0.06%
SRE A 0.06%
TRV B 0.06%
NSC A 0.06%
TRGP B 0.05%
ODFL B 0.05%
COR C 0.05%
RSG A 0.05%
BKR C 0.05%
PEG A 0.05%
AXON B 0.05%
KMB C 0.05%
CCI D 0.05%
VLO C 0.05%
PCG B 0.05%
PRU A 0.05%
AME A 0.05%
KVUE A 0.05%
HWM B 0.05%
NEM F 0.05%
PAYX B 0.05%
FAST B 0.05%
D C 0.05%
ROST C 0.05%
VST B 0.05%
PWR A 0.05%
DHI D 0.05%
FIS D 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%
ED D 0.04%
IRM C 0.04%
HUM C 0.04%
RMD C 0.04%
OXY F 0.04%
HIG B 0.04%
FANG F 0.04%
WAB B 0.04%
EXR C 0.04%
DD D 0.04%
NUE D 0.04%
IDXX F 0.04%
IQV F 0.04%
MCHP F 0.04%
MTB B 0.04%
GIS D 0.04%
MLM B 0.04%
SYY C 0.04%
VMC B 0.04%
ACGL D 0.04%
KDP D 0.04%
STZ D 0.04%
EXC D 0.04%
CHTR C 0.04%
XEL A 0.04%
YUM B 0.04%
DELL C 0.04%
KR A 0.04%
MNST B 0.04%
CTVA B 0.04%
CBRE B 0.04%
OTIS C 0.04%
CTSH B 0.04%
HES C 0.04%
LEN C 0.04%
IT C 0.04%
IR A 0.04%
DAL B 0.04%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF B 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL B 0.03%
CCL B 0.03%
WST C 0.03%
DVN F 0.03%
DTE C 0.03%
SW B 0.03%
EQR B 0.03%
ADM F 0.03%
VLTO C 0.03%
EQT B 0.03%
HBAN B 0.03%
SYF A 0.03%
AWK D 0.03%
BRO B 0.03%
GDDY B 0.03%
VTR D 0.03%
MTD F 0.03%
CHD B 0.03%
HSY F 0.03%
FTV B 0.03%
BR A 0.03%
HAL C 0.03%
TROW A 0.03%
PHM C 0.03%
DOV A 0.03%
KHC D 0.03%
MPWR F 0.03%
ON C 0.03%
NVR D 0.03%
PPG D 0.03%
CAH B 0.03%
XYL D 0.03%
ANSS B 0.03%
RJF A 0.03%
TSCO C 0.03%
UAL B 0.03%
WEC A 0.03%
CSGP C 0.03%
CNC F 0.03%
DOW F 0.03%
ETR B 0.03%
EIX A 0.03%
WTW B 0.03%
FITB B 0.03%
NDAQ A 0.03%
EFX D 0.03%
AVB B 0.03%
GRMN A 0.03%
EPAM C 0.02%
NDSN B 0.02%
ROL B 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS B 0.02%
L B 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%
MRO B 0.02%
AVY D 0.02%
NI A 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD C 0.02%
GPC D 0.02%
MAS C 0.02%
TRMB B 0.02%
IEX B 0.02%
DGX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 0.02%
WRB A 0.02%
BBY D 0.02%
MOH F 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PFG C 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
SNA A 0.02%
MKC D 0.02%
NRG C 0.02%
FDS B 0.02%
INVH D 0.02%
ESS B 0.02%
LUV B 0.02%
CNP A 0.02%
IP B 0.02%
STLD B 0.02%
DRI B 0.02%
CMS C 0.02%
STX D 0.02%
OMC C 0.02%
CLX C 0.02%
WDC C 0.02%
CBOE B 0.02%
CFG B 0.02%
FE D 0.02%
PKG B 0.02%
BLDR C 0.02%
LYB F 0.02%
K A 0.02%
STE F 0.02%
ES D 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%
FOX B 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII F 0.01%
CE F 0.01%
HAS D 0.01%
APA F 0.01%
MOS F 0.01%
HSIC B 0.01%
RL B 0.01%
FRT A 0.01%
WYNN D 0.01%
AOS D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SOLV C 0.01%
GL 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 C 0.01%
IPG C 0.01%
PAYC A 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ B 0.01%
GNRC B 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 A 0.01%
KMX B 0.01%
HST C 0.01%
ALLE D 0.01%
INCY C 0.01%
BG F 0.01%
CPT B 0.01%
CHRW C 0.01%
CAG D 0.01%
SWK D 0.01%
DLTR D 0.01%
TPR A 0.01%
UDR B 0.01%
POOL C 0.01%
NWS B 0.0%
PHDG Underweight 219 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
SE B -0.74%
NVO F -0.71%
MELI C -0.68%
SQ B -0.61%
TSM C -0.61%
COIN B -0.56%
TM D -0.54%
MSTR C -0.47%
BIDU F -0.45%
APO A -0.43%
GRAB B -0.41%
NTES D -0.36%
SHOP B -0.36%
SPOT B -0.34%
PDD F -0.33%
NU D -0.32%
IBKR B -0.29%
MRVL B -0.28%
SNOW C -0.27%
TOST B -0.26%
SOFI B -0.26%
AFRM B -0.25%
AGR B -0.24%
ILMN C -0.23%
HMC F -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
AMBA A -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
RIVN D -0.2%
EVR B -0.2%
NTRA B -0.2%
TKO B -0.2%
ARES B -0.19%
TME F -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR B -0.18%
DKS C -0.18%
MORN A -0.18%
AVAV D -0.18%
LI F -0.18%
GH B -0.18%
CG B -0.17%
SSNC A -0.17%
DUOL B -0.17%
EXAS F -0.17%
CYBR B -0.17%
CRBG B -0.17%
NIO F -0.17%
QGEN D -0.17%
TW B -0.17%
PATH C -0.17%
GMED A -0.16%
ONON B -0.16%
RIOT C -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS B -0.16%
RVMD B -0.16%
S B -0.15%
RBA B -0.15%
VCYT A -0.15%
LCID F -0.15%
PRCT B -0.15%
OKTA C -0.15%
NET B -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP C -0.15%
KTOS B -0.14%
NOK D -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG B -0.14%
SNAP C -0.14%
FOUR B -0.14%
BNTX C -0.14%
IDCC A -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT F -0.13%
CACI D -0.13%
CHWY C -0.13%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA A -0.12%
NICE C -0.12%
LRN B -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR C -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE A -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT A -0.11%
GHC B -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC A -0.11%
STNE F -0.1%
OTEX F -0.1%
AMSC B -0.1%
VYX C -0.1%
RNW C -0.1%
CMPO B -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS A -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT C -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS A -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR C -0.09%
COLM A -0.09%
WB C -0.09%
INDI C -0.09%
IDT B -0.09%
AHCO D -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC C -0.09%
ZD C -0.09%
KRYS C -0.09%
MSGS B -0.09%
TENB C -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR C -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W D -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM C -0.08%
PRLB B -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR C -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT B -0.07%
ASGN D -0.07%
MSGE D -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY D -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD C -0.06%
FL D -0.06%
INFN D -0.06%
RUN F -0.06%
RPAY C -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR D -0.05%
FLGT F -0.05%
ORIC D -0.05%
IMTX F -0.05%
VTEX F -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM C -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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