PHDG vs. NULV ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | NULV |
|---|---|---|
| 30 Days | 0.66% | 2.49% |
| 60 Days | 1.51% | 3.24% |
| 90 Days | 1.58% | 6.48% |
| 12 Months | 18.52% | 26.45% |
98 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.77% | 0.04% | |
| ACN | C | 0.24% | 0.03% | 0.03% | |
| ADI | D | 0.11% | 1.56% | 0.11% | |
| ADM | D | 0.03% | 1.06% | 0.03% | |
| ADP | B | 0.13% | 1.36% | 0.13% | |
| AMGN | D | 0.17% | 1.71% | 0.17% | |
| AMT | D | 0.1% | 1.21% | 0.1% | |
| ATO | A | 0.02% | 0.4% | 0.02% | |
| AWK | D | 0.03% | 0.04% | 0.03% | |
| AXP | A | 0.17% | 1.24% | 0.17% | |
| BAC | A | 0.33% | 1.23% | 0.33% | |
| BALL | D | 0.02% | 0.1% | 0.02% | |
| BG | F | 0.01% | 0.51% | 0.01% | |
| BK | A | 0.06% | 1.64% | 0.06% | |
| BKR | B | 0.05% | 1.67% | 0.05% | |
| BMY | B | 0.13% | 0.09% | 0.09% | |
| BR | A | 0.03% | 0.71% | 0.03% | |
| C | A | 0.14% | 1.82% | 0.14% | |
| CAH | B | 0.03% | 1.2% | 0.03% | |
| CAT | B | 0.2% | 1.04% | 0.2% | |
| CBOE | B | 0.02% | 0.85% | 0.02% | |
| CHD | B | 0.03% | 0.7% | 0.03% | |
| CI | F | 0.1% | 1.5% | 0.1% | |
| CNP | B | 0.02% | 0.32% | 0.02% | |
| COR | B | 0.05% | 1.39% | 0.05% | |
| CSCO | B | 0.25% | 1.48% | 0.25% | |
| DE | A | 0.11% | 1.6% | 0.11% | |
| DHR | F | 0.17% | 1.69% | 0.17% | |
| DIS | B | 0.21% | 2.25% | 0.21% | |
| ECL | D | 0.07% | 1.29% | 0.07% | |
| ED | D | 0.04% | 1.26% | 0.04% | |
| EQIX | A | 0.09% | 0.41% | 0.09% | |
| ES | D | 0.02% | 0.88% | 0.02% | |
| ETN | A | 0.16% | 0.14% | 0.14% | |
| EXC | C | 0.04% | 1.36% | 0.04% | |
| FDX | B | 0.07% | 1.12% | 0.07% | |
| FI | A | 0.13% | 1.99% | 0.13% | |
| FIS | C | 0.05% | 0.82% | 0.05% | |
| FSLR | F | 0.02% | 0.81% | 0.02% | |
| FTV | C | 0.03% | 1.08% | 0.03% | |
| GILD | C | 0.12% | 0.65% | 0.12% | |
| GS | A | 0.2% | 1.69% | 0.2% | |
| HCA | F | 0.07% | 1.37% | 0.07% | |
| HD | A | 0.43% | 0.76% | 0.43% | |
| HIG | B | 0.04% | 0.41% | 0.04% | |
| HOLX | D | 0.02% | 0.37% | 0.02% | |
| HPQ | B | 0.04% | 0.59% | 0.04% | |
| IBM | C | 0.21% | 2.05% | 0.21% | |
| INTC | D | 0.12% | 1.85% | 0.12% | |
| IPG | D | 0.01% | 0.23% | 0.01% | |
| IR | B | 0.04% | 0.7% | 0.04% | |
| IRM | D | 0.04% | 0.1% | 0.04% | |
| J | F | 0.02% | 0.71% | 0.02% | |
| JCI | C | 0.06% | 0.64% | 0.06% | |
| JNJ | D | 0.39% | 1.64% | 0.39% | |
| KDP | D | 0.04% | 0.69% | 0.04% | |
| KMB | D | 0.05% | 0.72% | 0.05% | |
| KO | D | 0.26% | 2.11% | 0.26% | |
| KR | B | 0.04% | 1.45% | 0.04% | |
| LOW | D | 0.17% | 1.89% | 0.17% | |
| LYB | F | 0.02% | 0.87% | 0.02% | |
| MET | A | 0.05% | 0.45% | 0.05% | |
| MMC | B | 0.12% | 1.46% | 0.12% | |
| MMM | D | 0.08% | 1.5% | 0.08% | |
| MOS | F | 0.01% | 0.34% | 0.01% | |
| MRK | F | 0.27% | 1.52% | 0.27% | |
| MS | A | 0.18% | 1.54% | 0.18% | |
| NEM | D | 0.05% | 0.43% | 0.05% | |
| NXPI | D | 0.06% | 1.28% | 0.06% | |
| OKE | A | 0.07% | 1.74% | 0.07% | |
| ORCL | B | 0.32% | 2.85% | 0.32% | |
| PEP | F | 0.24% | 1.92% | 0.24% | |
| PGR | A | 0.16% | 1.5% | 0.16% | |
| PHM | D | 0.03% | 0.42% | 0.03% | |
| PNC | B | 0.09% | 1.76% | 0.09% | |
| PPG | F | 0.03% | 0.55% | 0.03% | |
| PRU | A | 0.05% | 0.08% | 0.05% | |
| PSA | D | 0.06% | 0.19% | 0.06% | |
| QRVO | F | 0.01% | 0.26% | 0.01% | |
| REGN | F | 0.09% | 0.04% | 0.04% | |
| RF | A | 0.03% | 0.95% | 0.03% | |
| SBUX | A | 0.12% | 1.36% | 0.12% | |
| SOLV | C | 0.01% | 0.41% | 0.01% | |
| SPGI | C | 0.18% | 0.29% | 0.18% | |
| STE | F | 0.02% | 0.02% | 0.02% | |
| STLD | B | 0.02% | 0.54% | 0.02% | |
| SYY | B | 0.04% | 0.16% | 0.04% | |
| TFC | A | 0.07% | 0.17% | 0.07% | |
| TGT | F | 0.08% | 0.17% | 0.08% | |
| TRV | B | 0.06% | 1.54% | 0.06% | |
| TXN | C | 0.2% | 1.97% | 0.2% | |
| UPS | C | 0.1% | 0.93% | 0.1% | |
| URI | B | 0.06% | 0.7% | 0.06% | |
| VZ | C | 0.19% | 1.89% | 0.19% | |
| WDC | D | 0.02% | 0.19% | 0.02% | |
| WELL | A | 0.08% | 1.7% | 0.08% | |
| WTW | B | 0.03% | 0.68% | 0.03% | |
| ZBH | C | 0.02% | 0.09% | 0.02% |
PHDG Overweight 401 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.89% | |
| AAPL | C | 3.74% | |
| MSFT | F | 3.42% | |
| AMZN | C | 2.13% | |
| META | D | 1.36% | |
| GOOGL | C | 1.11% | |
| TSLA | B | 0.93% | |
| GOOG | C | 0.92% | |
| BRK.A | B | 0.92% | |
| AVGO | D | 0.86% | |
| JPM | A | 0.74% | |
| LLY | F | 0.67% | |
| UNH | C | 0.59% | |
| XOM | B | 0.58% | |
| V | A | 0.56% | |
| MA | C | 0.46% | |
| COST | B | 0.44% | |
| PG | A | 0.42% | |
| WMT | A | 0.4% | |
| NFLX | A | 0.39% | |
| CRM | B | 0.35% | |
| ABBV | D | 0.32% | |
| CVX | A | 0.3% | |
| WFC | A | 0.27% | |
| ADBE | C | 0.25% | |
| AMD | F | 0.24% | |
| MCD | D | 0.23% | |
| NOW | A | 0.23% | |
| LIN | D | 0.23% | |
| ABT | B | 0.22% | |
| TMO | F | 0.22% | |
| ISRG | A | 0.21% | |
| GE | D | 0.21% | |
| INTU | C | 0.21% | |
| PM | B | 0.21% | |
| QCOM | F | 0.2% | |
| CMCSA | B | 0.18% | |
| BKNG | A | 0.18% | |
| AMAT | F | 0.17% | |
| NEE | D | 0.17% | |
| RTX | C | 0.17% | |
| T | A | 0.17% | |
| BLK | C | 0.16% | |
| PFE | D | 0.16% | |
| UBER | D | 0.16% | |
| HON | B | 0.16% | |
| TJX | A | 0.15% | |
| UNP | C | 0.15% | |
| PANW | C | 0.14% | |
| BSX | B | 0.14% | |
| BX | A | 0.14% | |
| COP | C | 0.14% | |
| SYK | C | 0.14% | |
| TMUS | B | 0.13% | |
| PLTR | B | 0.13% | |
| SCHW | B | 0.13% | |
| VRTX | F | 0.13% | |
| CB | C | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| LMT | D | 0.12% | |
| LRCX | F | 0.11% | |
| ANET | C | 0.11% | |
| BA | F | 0.11% | |
| KKR | A | 0.11% | |
| PLD | D | 0.11% | |
| PH | A | 0.1% | |
| GEV | B | 0.1% | |
| ICE | C | 0.1% | |
| SHW | A | 0.1% | |
| NKE | D | 0.1% | |
| TT | A | 0.1% | |
| ELV | F | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| ZTS | D | 0.09% | |
| MCK | B | 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% | |
| CDNS | B | 0.09% | |
| SNPS | B | 0.09% | |
| DUK | C | 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% | |
| ORLY | B | 0.08% | |
| TDG | D | 0.08% | |
| ITW | B | 0.08% | |
| EMR | A | 0.08% | |
| CTAS | B | 0.08% | |
| CL | D | 0.08% | |
| GD | F | 0.08% | |
| MCO | B | 0.08% | |
| EOG | A | 0.08% | |
| USB | A | 0.08% | |
| PCAR | B | 0.07% | |
| ROP | B | 0.07% | |
| HLT | A | 0.07% | |
| SLB | C | 0.07% | |
| FCX | D | 0.07% | |
| CARR | D | 0.07% | |
| AJG | B | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| ADSK | A | 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% | |
| GWW | B | 0.06% | |
| MPC | D | 0.06% | |
| AZO | C | 0.06% | |
| PSX | C | 0.06% | |
| SPG | B | 0.06% | |
| DLR | B | 0.06% | |
| RCL | A | 0.06% | |
| AMP | A | 0.06% | |
| AFL | B | 0.06% | |
| FICO | B | 0.06% | |
| SRE | A | 0.06% | |
| ABNB | C | 0.06% | |
| NSC | B | 0.06% | |
| FTNT | C | 0.06% | |
| TRGP | B | 0.05% | |
| ODFL | B | 0.05% | |
| RSG | A | 0.05% | |
| F | C | 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% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| HWM | A | 0.05% | |
| PAYX | C | 0.05% | |
| FAST | B | 0.05% | |
| LHX | C | 0.05% | |
| D | C | 0.05% | |
| ROST | C | 0.05% | |
| VST | B | 0.05% | |
| PWR | A | 0.05% | |
| MSCI | C | 0.05% | |
| DHI | D | 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% | |
| HUM | C | 0.04% | |
| RMD | C | 0.04% | |
| OXY | D | 0.04% | |
| FANG | D | 0.04% | |
| WAB | B | 0.04% | |
| EXR | D | 0.04% | |
| DD | D | 0.04% | |
| NUE | C | 0.04% | |
| IDXX | F | 0.04% | |
| IQV | D | 0.04% | |
| MCHP | D | 0.04% | |
| MTB | A | 0.04% | |
| GIS | D | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| VMC | B | 0.04% | |
| ACGL | D | 0.04% | |
| GEHC | F | 0.04% | |
| STZ | 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% | |
| HES | B | 0.04% | |
| VRSK | A | 0.04% | |
| LEN | D | 0.04% | |
| IT | C | 0.04% | |
| DAL | C | 0.04% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| AEE | A | 0.03% | |
| BIIB | F | 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 | A | 0.03% | |
| EQR | B | 0.03% | |
| VLTO | D | 0.03% | |
| EQT | B | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 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% | |
| HSY | F | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 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% | |
| GPN | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| TSCO | D | 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% | |
| FITB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| EFX | F | 0.03% | |
| AVB | B | 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% | |
| DOC | D | 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% | |
| EXPD | D | 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% | |
| KEY | B | 0.02% | |
| WRB | A | 0.02% | |
| BBY | D | 0.02% | |
| MOH | F | 0.02% | |
| ULTA | F | 0.02% | |
| TSN | B | 0.02% | |
| PODD | C | 0.02% | |
| PFG | D | 0.02% | |
| MAA | B | 0.02% | |
| CTRA | B | 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% | |
| IP | B | 0.02% | |
| DRI | B | 0.02% | |
| LH | C | 0.02% | |
| CMS | C | 0.02% | |
| LYV | A | 0.02% | |
| ZBRA | B | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| CLX | B | 0.02% | |
| CFG | B | 0.02% | |
| FE | C | 0.02% | |
| PKG | A | 0.02% | |
| BLDR | D | 0.02% | |
| NTRS | A | 0.02% | |
| K | A | 0.02% | |
| WBD | C | 0.02% | |
| TDY | B | 0.02% | |
| WAT | B | 0.02% | |
| WY | D | 0.02% | |
| LDOS | C | 0.02% | |
| EXPE | B | 0.02% | |
| IFF | D | 0.02% | |
| PTC | A | 0.02% | |
| FOX | A | 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% | |
| IVZ | B | 0.01% | |
| CE | F | 0.01% | |
| MTCH | D | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 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% | |
| GL | B | 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 | B | 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% | |
| INCY | C | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | F | 0.01% | |
| CPT | B | 0.01% | |
| CHRW | C | 0.01% | |
| CAG | D | 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: 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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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