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      PHDG vs. HLAL ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Wahed FTSE USA Shariah ETF (HLAL)
      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
      HLAL

      Wahed FTSE USA Shariah ETF

      HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.60

      Average Daily Volume

      60,755

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG HLAL
      30 Days 0.66% 2.35%
      60 Days 1.51% 1.62%
      90 Days 1.58% 3.31%
      12 Months 18.52% 20.13%
      186 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in HLAL Overlap
      A D 0.04% 0.17% 0.04%
      AAPL C 3.74% 14.91% 3.74%
      ABT B 0.22% 0.9% 0.22%
      ADBE C 0.25% 0.98% 0.25%
      ADI D 0.11% 0.47% 0.11%
      ADM D 0.03% 0.11% 0.03%
      ADP B 0.13% 0.55% 0.13%
      ADSK A 0.07% 0.3% 0.07%
      AKAM D 0.01% 0.06% 0.01%
      ALB C 0.01% 0.06% 0.01%
      ALGN D 0.02% 0.08% 0.02%
      AMAT F 0.17% 0.63% 0.17%
      AMD F 0.24% 0.99% 0.24%
      ANSS B 0.03% 0.13% 0.03%
      APD A 0.08% 0.33% 0.08%
      APTV D 0.02% 0.06% 0.02%
      ARE D 0.02% 0.08% 0.02%
      ATO A 0.02% 0.1% 0.02%
      AXON A 0.05% 0.2% 0.05%
      BDX F 0.07% 0.29% 0.07%
      BG F 0.01% 0.06% 0.01%
      BIIB F 0.03% 0.1% 0.03%
      BKR B 0.05% 0.2% 0.05%
      BLDR D 0.02% 0.09% 0.02%
      BSX B 0.14% 0.6% 0.14%
      CAH B 0.03% 0.13% 0.03%
      CARR D 0.07% 0.28% 0.07%
      CDNS B 0.09% 0.37% 0.09%
      CEG D 0.08% 0.33% 0.08%
      CF B 0.02% 0.07% 0.02%
      CHD B 0.03% 0.12% 0.03%
      CMI A 0.05% 0.22% 0.05%
      COP C 0.14% 0.6% 0.14%
      COR B 0.05% 0.18% 0.05%
      CRL C 0.01% 0.04% 0.01%
      CRM B 0.35% 1.36% 0.35%
      CSCO B 0.25% 1.04% 0.25%
      CTAS B 0.08% 0.34% 0.08%
      CTVA C 0.04% 0.18% 0.04%
      CVX A 0.3% 1.24% 0.3%
      DAL C 0.04% 0.05% 0.04%
      DD D 0.04% 0.15% 0.04%
      DELL C 0.04% 0.16% 0.04%
      DGX A 0.02% 0.08% 0.02%
      DHI D 0.05% 0.22% 0.05%
      DHR F 0.17% 0.67% 0.17%
      DLTR F 0.01% 0.06% 0.01%
      DOV A 0.03% 0.12% 0.03%
      DOW F 0.03% 0.12% 0.03%
      DVN F 0.03% 0.11% 0.03%
      EA A 0.04% 0.2% 0.04%
      EBAY D 0.03% 0.14% 0.03%
      EL F 0.02% 0.07% 0.02%
      EMR A 0.08% 0.33% 0.08%
      EW C 0.04% 0.19% 0.04%
      EXPD D 0.02% 0.08% 0.02%
      FANG D 0.04% 0.15% 0.04%
      FAST B 0.05% 0.21% 0.05%
      FDX B 0.07% 0.29% 0.07%
      FFIV B 0.02% 0.06% 0.02%
      FSLR F 0.02% 0.09% 0.02%
      FTV C 0.03% 0.12% 0.03%
      GEHC F 0.04% 0.17% 0.04%
      GEV B 0.1% 0.41% 0.1%
      GLW B 0.04% 0.16% 0.04%
      GOOG C 0.92% 3.91% 0.92%
      GOOGL C 1.11% 4.63% 1.11%
      GPC D 0.02% 0.08% 0.02%
      GRMN B 0.03% 0.14% 0.03%
      GWW B 0.06% 0.22% 0.06%
      HAL C 0.03% 0.12% 0.03%
      HES B 0.04% 0.19% 0.04%
      HOLX D 0.02% 0.08% 0.02%
      HPQ B 0.04% 0.16% 0.04%
      HUBB B 0.03% 0.11% 0.03%
      IDXX F 0.04% 0.15% 0.04%
      IEX B 0.02% 0.08% 0.02%
      IFF D 0.02% 0.1% 0.02%
      INTC D 0.12% 0.46% 0.12%
      IP B 0.02% 0.07% 0.02%
      IPG D 0.01% 0.05% 0.01%
      IR B 0.04% 0.19% 0.04%
      ISRG A 0.21% 0.85% 0.21%
      IT C 0.04% 0.17% 0.04%
      JBHT C 0.02% 0.07% 0.02%
      JCI C 0.06% 0.25% 0.06%
      JNJ D 0.39% 1.65% 0.39%
      JNPR F 0.01% 0.05% 0.01%
      KDP D 0.04% 0.15% 0.04%
      KLAC D 0.09% 0.37% 0.09%
      KO D 0.26% 1.1% 0.26%
      KVUE A 0.05% 0.2% 0.05%
      LEN D 0.04% 0.18% 0.04%
      LEN D 0.04% 0.0% 0.0%
      LH C 0.02% 0.09% 0.02%
      LIN D 0.23% 0.97% 0.23%
      LKQ D 0.01% 0.04% 0.01%
      LRCX F 0.11% 0.41% 0.11%
      LULU C 0.04% 0.17% 0.04%
      LUV C 0.02% 0.02% 0.02%
      LYB F 0.02% 0.1% 0.02%
      MCK B 0.09% 0.36% 0.09%
      MDLZ F 0.09% 0.39% 0.09%
      MDT D 0.12% 0.49% 0.12%
      META D 1.36% 5.55% 1.36%
      MKC D 0.02% 0.09% 0.02%
      MLM B 0.04% 0.16% 0.04%
      MMM D 0.08% 0.32% 0.08%
      MPC D 0.06% 0.25% 0.06%
      MRK F 0.27% 1.11% 0.27%
      MRO B 0.02% 0.07% 0.02%
      MSFT F 3.42% 13.84% 3.42%
      MU D 0.12% 0.49% 0.12%
      NEM D 0.05% 0.22% 0.05%
      NKE D 0.1% 0.4% 0.1%
      NOW A 0.23% 0.92% 0.23%
      NTAP C 0.03% 0.11% 0.03%
      NUE C 0.04% 0.16% 0.04%
      NWS B 0.0% 0.02% 0.0%
      NWSA B 0.01% 0.05% 0.01%
      NXPI D 0.06% 0.25% 0.06%
      ODFL B 0.05% 0.19% 0.05%
      OMC C 0.02% 0.09% 0.02%
      ON D 0.03% 0.13% 0.03%
      OXY D 0.04% 0.15% 0.04%
      PANW C 0.14% 0.54% 0.14%
      PCAR B 0.07% 0.25% 0.07%
      PFE D 0.16% 0.63% 0.16%
      PG A 0.42% 1.81% 0.42%
      PHM D 0.03% 0.12% 0.03%
      PKG A 0.02% 0.1% 0.02%
      PLD D 0.11% 0.48% 0.11%
      PNR A 0.02% 0.08% 0.02%
      PODD C 0.02% 0.08% 0.02%
      POOL C 0.01% 0.06% 0.01%
      PPG F 0.03% 0.13% 0.03%
      PSX C 0.06% 0.25% 0.06%
      PTC A 0.02% 0.1% 0.02%
      PWR A 0.05% 0.22% 0.05%
      QCOM F 0.2% 0.77% 0.2%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.01% 0.06% 0.01%
      REGN F 0.09% 0.35% 0.09%
      RMD C 0.04% 0.16% 0.04%
      ROK B 0.04% 0.14% 0.04%
      ROL B 0.02% 0.06% 0.02%
      ROP B 0.07% 0.26% 0.07%
      ROST C 0.05% 0.21% 0.05%
      RVTY F 0.02% 0.06% 0.02%
      SLB C 0.07% 0.28% 0.07%
      SMCI F 0.01% 0.06% 0.01%
      SNA A 0.02% 0.08% 0.02%
      SNPS B 0.09% 0.37% 0.09%
      STE F 0.02% 0.09% 0.02%
      STLD B 0.02% 0.1% 0.02%
      SWK D 0.01% 0.06% 0.01%
      SYK C 0.14% 0.63% 0.14%
      TECH D 0.01% 0.05% 0.01%
      TER D 0.02% 0.07% 0.02%
      TFX F 0.01% 0.04% 0.01%
      TJX A 0.15% 0.61% 0.15%
      TMO F 0.22% 0.87% 0.22%
      TRMB B 0.02% 0.08% 0.02%
      TSCO D 0.03% 0.13% 0.03%
      TSLA B 0.93% 4.25% 0.93%
      TT A 0.1% 0.42% 0.1%
      TTWO A 0.03% 0.14% 0.03%
      TXN C 0.2% 0.81% 0.2%
      TYL B 0.03% 0.11% 0.03%
      UAL A 0.03% 0.03% 0.03%
      UBER D 0.16% 0.62% 0.16%
      ULTA F 0.02% 0.07% 0.02%
      UPS C 0.1% 0.43% 0.1%
      VLO C 0.05% 0.2% 0.05%
      VLTO D 0.03% 0.12% 0.03%
      VMC B 0.04% 0.16% 0.04%
      WAB B 0.04% 0.15% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WDC D 0.02% 0.09% 0.02%
      WELL A 0.08% 0.37% 0.08%
      WST C 0.03% 0.1% 0.03%
      WY D 0.02% 0.1% 0.02%
      XOM B 0.58% 2.42% 0.58%
      XYL D 0.03% 0.13% 0.03%
      ZBH C 0.02% 0.1% 0.02%
      ZBRA B 0.02% 0.09% 0.02%
      PHDG Overweight 314 Positions Relative to HLAL
      Symbol Grade Weight
      NVDA C 3.89%
      AMZN C 2.13%
      BRK.A B 0.92%
      AVGO D 0.86%
      JPM A 0.74%
      LLY F 0.67%
      UNH C 0.59%
      V A 0.56%
      MA C 0.46%
      COST B 0.44%
      HD A 0.43%
      WMT A 0.4%
      NFLX A 0.39%
      BAC A 0.33%
      ORCL B 0.32%
      ABBV D 0.32%
      WFC A 0.27%
      PEP F 0.24%
      ACN C 0.24%
      MCD D 0.23%
      IBM C 0.21%
      GE D 0.21%
      INTU C 0.21%
      DIS B 0.21%
      PM B 0.21%
      GS A 0.2%
      CAT B 0.2%
      VZ C 0.19%
      SPGI C 0.18%
      MS A 0.18%
      CMCSA B 0.18%
      BKNG A 0.18%
      LOW D 0.17%
      NEE D 0.17%
      RTX C 0.17%
      AMGN D 0.17%
      T A 0.17%
      AXP A 0.17%
      ETN A 0.16%
      BLK C 0.16%
      HON B 0.16%
      PGR A 0.16%
      UNP C 0.15%
      C A 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%
      VRTX F 0.13%
      CB C 0.12%
      MMC B 0.12%
      SBUX A 0.12%
      LMT D 0.12%
      GILD C 0.12%
      ANET C 0.11%
      BA F 0.11%
      DE A 0.11%
      KKR A 0.11%
      PH A 0.1%
      ICE C 0.1%
      SHW A 0.1%
      CI F 0.1%
      AMT D 0.1%
      ELV F 0.1%
      MO A 0.1%
      SO D 0.1%
      ZTS D 0.09%
      CRWD B 0.09%
      CME A 0.09%
      WM A 0.09%
      AON A 0.09%
      CMG B 0.09%
      MSI B 0.09%
      PNC B 0.09%
      DUK C 0.09%
      EQIX A 0.09%
      APH A 0.09%
      PYPL B 0.09%
      COF B 0.08%
      TGT F 0.08%
      ORLY B 0.08%
      TDG D 0.08%
      ITW B 0.08%
      CL D 0.08%
      GD F 0.08%
      MCO B 0.08%
      EOG A 0.08%
      USB A 0.08%
      HLT A 0.07%
      TFC A 0.07%
      FCX D 0.07%
      ECL D 0.07%
      OKE A 0.07%
      HCA F 0.07%
      AJG B 0.07%
      GM B 0.07%
      MAR B 0.07%
      WMB A 0.07%
      NOC D 0.07%
      CSX B 0.07%
      CVS D 0.07%
      ALL A 0.06%
      KMI A 0.06%
      PSA D 0.06%
      AZO C 0.06%
      SPG B 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%
      BK A 0.06%
      SRE A 0.06%
      TRV B 0.06%
      ABNB C 0.06%
      NSC B 0.06%
      FTNT C 0.06%
      TRGP B 0.05%
      RSG A 0.05%
      F C 0.05%
      PEG A 0.05%
      DFS B 0.05%
      KMB D 0.05%
      CCI D 0.05%
      PCG A 0.05%
      PRU A 0.05%
      AME A 0.05%
      HWM A 0.05%
      PAYX C 0.05%
      LHX C 0.05%
      D C 0.05%
      VST B 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%
      CPRT A 0.05%
      VICI C 0.04%
      ED D 0.04%
      IRM D 0.04%
      HUM C 0.04%
      HIG B 0.04%
      EXR D 0.04%
      IQV D 0.04%
      MCHP D 0.04%
      MTB A 0.04%
      GIS D 0.04%
      SYY B 0.04%
      ACGL D 0.04%
      STZ D 0.04%
      EXC C 0.04%
      CHTR C 0.04%
      XEL A 0.04%
      YUM B 0.04%
      KR B 0.04%
      MNST C 0.04%
      CBRE B 0.04%
      OTIS C 0.04%
      CTSH B 0.04%
      VRSK A 0.04%
      CINF A 0.03%
      SBAC D 0.03%
      AEE A 0.03%
      RF A 0.03%
      CDW F 0.03%
      PPL B 0.03%
      CCL B 0.03%
      DTE C 0.03%
      SW A 0.03%
      EQR B 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%
      VTR C 0.03%
      MTD D 0.03%
      HSY F 0.03%
      BR A 0.03%
      TROW B 0.03%
      KEYS A 0.03%
      DECK A 0.03%
      HPE B 0.03%
      KHC F 0.03%
      STT A 0.03%
      MPWR F 0.03%
      NVR D 0.03%
      GPN B 0.03%
      RJF A 0.03%
      DXCM D 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%
      NDAQ A 0.03%
      EFX F 0.03%
      AVB B 0.03%
      EPAM C 0.02%
      NDSN B 0.02%
      EVRG A 0.02%
      JBL B 0.02%
      AMCR D 0.02%
      DOC D 0.02%
      VTRS A 0.02%
      L A 0.02%
      LNT A 0.02%
      DPZ C 0.02%
      VRSN F 0.02%
      EG C 0.02%
      TXT D 0.02%
      AVY D 0.02%
      NI A 0.02%
      BAX D 0.02%
      GEN B 0.02%
      KIM A 0.02%
      DG F 0.02%
      LVS C 0.02%
      MAS D 0.02%
      J F 0.02%
      KEY B 0.02%
      WRB A 0.02%
      BBY D 0.02%
      MOH F 0.02%
      TSN B 0.02%
      PFG D 0.02%
      MAA B 0.02%
      CTRA B 0.02%
      BALL D 0.02%
      NRG B 0.02%
      FDS B 0.02%
      INVH D 0.02%
      ESS B 0.02%
      CNP B 0.02%
      DRI B 0.02%
      CMS C 0.02%
      LYV A 0.02%
      STX D 0.02%
      CLX B 0.02%
      CBOE B 0.02%
      CFG B 0.02%
      FE C 0.02%
      NTRS A 0.02%
      K A 0.02%
      ES D 0.02%
      WBD C 0.02%
      TDY B 0.02%
      WAT B 0.02%
      LDOS C 0.02%
      EXPE B 0.02%
      FOX A 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%
      IVZ B 0.01%
      CE F 0.01%
      MTCH D 0.01%
      HAS 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%
      SOLV C 0.01%
      GL B 0.01%
      AES F 0.01%
      MKTX D 0.01%
      ERIE D 0.01%
      PNW B 0.01%
      CTLT B 0.01%
      FOXA B 0.01%
      PAYC B 0.01%
      TAP C 0.01%
      AIZ A 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%
      DAY B 0.01%
      KMX B 0.01%
      HST C 0.01%
      ALLE D 0.01%
      INCY C 0.01%
      JKHY D 0.01%
      CPT B 0.01%
      CHRW C 0.01%
      CAG D 0.01%
      TPR B 0.01%
      UDR B 0.01%
      SWKS F 0.01%
      MRNA F 0.01%
      PHDG Underweight 12 Positions Relative to HLAL
      Symbol Grade Weight
      MRVL B -0.35%
      VRT B -0.22%
      ILMN D -0.09%
      BURL A -0.08%
      FLEX A -0.07%
      ICLR D -0.07%
      OKTA C -0.05%
      BMRN D -0.05%
      SCCO F -0.04%
      GFS C -0.02%
      WLK D -0.02%
      AGR B -0.01%

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      HLAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Semiconductors Medical Devices Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Drug Manufacturers - Major Household & Personal Products Integrated Shipping & Logistics Semiconductor Equipment & Materials Specialty Retail Airlines Apparel Stores Biotechnology Building Materials Business Services Chemicals Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Medicine Natural Gas Integrated Circuits Semiconductor Dow Jones Component Chemical Electronics Mining Petroleum Industry Aerospace Oil And Gas Biotechnology Building Materials Mobile Devices Plastic Transport Acid
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