PHDG vs. NZUS ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$38.51

Average Daily Volume

12,374

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	NZUS
30 Days	1.21%	3.03%
60 Days	2.07%	3.65%
90 Days	2.13%	5.64%
12 Months	19.16%	31.78%

215 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in NZUS	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	3.74%	6.92%	3.74%
ABBV	D	0.32%	0.56%	0.32%
ABNB	C	0.06%	0.19%	0.06%
ACGL	D	0.04%	0.24%	0.04%
ACN	C	0.24%	0.62%	0.24%
ADBE	C	0.25%	0.57%	0.25%
ADI	D	0.11%	0.61%	0.11%
ADP	B	0.13%	0.09%	0.09%
ADSK	A	0.07%	0.27%	0.07%
AFL	B	0.06%	0.57%	0.06%
AJG	B	0.07%	0.1%	0.07%
ALGN	F	0.02%	0.03%	0.02%
ALL	A	0.06%	0.14%	0.06%
ALLE	D	0.01%	0.24%	0.01%
AMD	F	0.24%	0.56%	0.24%
AME	A	0.05%	0.55%	0.05%
AMGN	D	0.17%	0.26%	0.17%
AMP	A	0.06%	0.04%	0.04%
AMT	D	0.1%	0.25%	0.1%
AMZN	C	2.13%	3.6%	2.13%
ANET	C	0.11%	0.07%	0.07%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.09%	0.19%	0.09%
AOS	F	0.01%	0.05%	0.01%
APH	A	0.09%	0.19%	0.09%
ARE	D	0.02%	0.44%	0.02%
AVB	B	0.03%	0.46%	0.03%
AVGO	D	0.86%	1.63%	0.86%
AWK	D	0.03%	0.55%	0.03%
AXON	A	0.05%	0.16%	0.05%
AXP	A	0.17%	0.39%	0.17%
BAC	A	0.33%	0.01%	0.01%
BAX	D	0.02%	0.01%	0.01%
BDX	F	0.07%	0.09%	0.07%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.06%	0.22%	0.06%
BLK	C	0.16%	0.12%	0.12%
BMY	B	0.13%	0.36%	0.13%
BRO	B	0.03%	0.21%	0.03%
BSX	B	0.14%	0.29%	0.14%
BX	A	0.14%	0.24%	0.14%
BXP	D	0.01%	0.45%	0.01%
CB	C	0.12%	0.39%	0.12%
CBOE	B	0.02%	0.11%	0.02%
CHD	B	0.03%	0.21%	0.03%
CHTR	C	0.04%	0.13%	0.04%
CINF	A	0.03%	0.14%	0.03%
CMCSA	B	0.18%	0.23%	0.18%
CME	A	0.09%	0.31%	0.09%
CMG	B	0.09%	0.16%	0.09%
CPRT	A	0.05%	0.17%	0.05%
CRM	B	0.35%	0.83%	0.35%
CSCO	B	0.25%	0.84%	0.25%
CSGP	D	0.03%	0.09%	0.03%
CSX	B	0.07%	0.01%	0.01%
CTAS	B	0.08%	0.2%	0.08%
CTLT	B	0.01%	0.04%	0.01%
DFS	B	0.05%	0.08%	0.05%
DGX	A	0.02%	0.03%	0.02%
DHR	F	0.17%	0.5%	0.17%
DIS	B	0.21%	0.45%	0.21%
DLR	B	0.06%	1.76%	0.06%
DOC	D	0.02%	0.44%	0.02%
DXCM	D	0.03%	0.08%	0.03%
EBAY	D	0.03%	0.18%	0.03%
ECL	D	0.07%	0.15%	0.07%
EFX	F	0.03%	0.09%	0.03%
EIX	B	0.03%	1.25%	0.03%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.1%	0.21%	0.1%
ENPH	F	0.01%	0.22%	0.01%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	0.09%	0.9%	0.09%
EQR	B	0.03%	0.1%	0.03%
ERIE	D	0.01%	0.09%	0.01%
ESS	B	0.02%	0.45%	0.02%
ETN	A	0.16%	0.11%	0.11%
EW	C	0.04%	0.19%	0.04%
EXR	D	0.04%	0.06%	0.04%
FAST	B	0.05%	0.24%	0.05%
FDS	B	0.02%	0.11%	0.02%
FFIV	B	0.02%	0.16%	0.02%
FI	A	0.13%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.64%	0.02%
FTNT	C	0.06%	0.12%	0.06%
FTV	C	0.03%	0.36%	0.03%
GILD	C	0.12%	0.03%	0.03%
GOOG	C	0.92%	2.32%	0.92%
GOOGL	C	1.11%	1.19%	1.11%
GRMN	B	0.03%	0.25%	0.03%
GWW	B	0.06%	0.04%	0.04%
HD	A	0.43%	0.93%	0.43%
HIG	B	0.04%	0.17%	0.04%
HLT	A	0.07%	0.04%	0.04%
HOLX	D	0.02%	0.08%	0.02%
HSY	F	0.03%	0.28%	0.03%
HUM	C	0.04%	0.08%	0.04%
IBM	C	0.21%	1.25%	0.21%
ICE	C	0.1%	0.27%	0.1%
IDXX	F	0.04%	0.13%	0.04%
IEX	B	0.02%	0.26%	0.02%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.12%	0.29%	0.12%
INTU	C	0.21%	0.62%	0.21%
IQV	D	0.04%	0.02%	0.02%
IR	B	0.04%	0.04%	0.04%
ISRG	A	0.21%	0.38%	0.21%
ITW	B	0.08%	0.36%	0.08%
JNJ	D	0.39%	0.93%	0.39%
JNPR	F	0.01%	0.29%	0.01%
JPM	A	0.74%	1.32%	0.74%
KDP	D	0.04%	0.07%	0.04%
KEYS	A	0.03%	0.12%	0.03%
KIM	A	0.02%	0.09%	0.02%
KKR	A	0.11%	0.18%	0.11%
KLAC	D	0.09%	0.21%	0.09%
LH	C	0.02%	0.02%	0.02%
LLY	F	0.67%	1.57%	0.67%
LOW	D	0.17%	0.05%	0.05%
LULU	C	0.04%	0.09%	0.04%
MA	C	0.46%	1.27%	0.46%
MCD	D	0.23%	0.95%	0.23%
MCO	B	0.08%	0.57%	0.08%
MDT	D	0.12%	0.31%	0.12%
MET	A	0.05%	0.13%	0.05%
META	D	1.36%	2.46%	1.36%
MKC	D	0.02%	0.01%	0.01%
MKTX	D	0.01%	0.07%	0.01%
MMC	B	0.12%	0.33%	0.12%
MNST	C	0.04%	0.14%	0.04%
MPWR	F	0.03%	0.09%	0.03%
MRK	F	0.27%	0.66%	0.27%
MRNA	F	0.01%	0.01%	0.01%
MSFT	F	3.42%	6.65%	3.42%
MSI	B	0.09%	0.52%	0.09%
MTB	A	0.04%	0.08%	0.04%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.03%	0.31%	0.03%
NDAQ	A	0.03%	0.13%	0.03%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.39%	0.83%	0.39%
NKE	D	0.1%	0.08%	0.08%
NOW	A	0.23%	0.91%	0.23%
NTRS	A	0.02%	0.09%	0.02%
NVDA	C	3.89%	7.56%	3.89%
O	D	0.05%	0.19%	0.05%
ODFL	B	0.05%	0.19%	0.05%
ORCL	B	0.32%	0.82%	0.32%
PANW	C	0.14%	0.06%	0.06%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.15%	0.05%
PFE	D	0.16%	0.24%	0.16%
PGR	A	0.16%	0.36%	0.16%
PLD	D	0.11%	0.75%	0.11%
PNR	A	0.02%	0.48%	0.02%
PODD	C	0.02%	0.05%	0.02%
PSA	D	0.06%	0.22%	0.06%
PYPL	B	0.09%	0.2%	0.09%
QCOM	F	0.2%	0.44%	0.2%
REGN	F	0.09%	0.2%	0.09%
RMD	C	0.04%	0.14%	0.04%
ROK	B	0.04%	0.46%	0.04%
ROL	B	0.02%	0.12%	0.02%
ROP	B	0.07%	0.17%	0.07%
ROST	C	0.05%	0.14%	0.05%
RVTY	F	0.02%	0.11%	0.02%
SBUX	A	0.12%	0.28%	0.12%
SCHW	B	0.13%	0.43%	0.13%
SHW	A	0.1%	1.52%	0.1%
SMCI	F	0.01%	0.01%	0.01%
SNPS	B	0.09%	0.22%	0.09%
SPG	B	0.06%	0.16%	0.06%
SPGI	C	0.18%	0.76%	0.18%
STZ	D	0.04%	0.03%	0.03%
SYK	C	0.14%	0.35%	0.14%
TECH	D	0.01%	0.03%	0.01%
TFX	F	0.01%	0.04%	0.01%
TJX	A	0.15%	0.4%	0.15%
TMO	F	0.22%	0.49%	0.22%
TMUS	B	0.13%	0.05%	0.05%
TRMB	B	0.02%	0.13%	0.02%
TROW	B	0.03%	0.11%	0.03%
TRV	B	0.06%	0.07%	0.06%
TSLA	B	0.93%	3.03%	0.93%
TTWO	A	0.03%	0.03%	0.03%
TXN	C	0.2%	0.67%	0.2%
TYL	C	0.03%	0.05%	0.03%
UBER	D	0.16%	0.2%	0.16%
ULTA	F	0.02%	0.07%	0.02%
UNH	C	0.59%	1.18%	0.59%
UNP	C	0.15%	0.2%	0.15%
USB	A	0.08%	0.13%	0.08%
V	A	0.56%	1.8%	0.56%
VICI	C	0.04%	0.25%	0.04%
VLTO	D	0.03%	0.15%	0.03%
VMC	B	0.04%	0.05%	0.04%
VRSK	A	0.04%	0.16%	0.04%
VRSN	F	0.02%	0.15%	0.02%
VRTX	F	0.13%	0.27%	0.13%
VTR	C	0.03%	0.08%	0.03%
VZ	C	0.19%	0.12%	0.12%
WAT	B	0.02%	0.19%	0.02%
WELL	A	0.08%	0.21%	0.08%
WFC	A	0.27%	0.29%	0.27%
WM	A	0.09%	0.04%	0.04%
WRB	A	0.02%	0.09%	0.02%
WST	C	0.03%	0.23%	0.03%
WTW	B	0.03%	0.14%	0.03%
XYL	D	0.03%	1.14%	0.03%
YUM	B	0.04%	0.15%	0.04%
ZBH	C	0.02%	0.07%	0.02%
ZTS	D	0.09%	0.53%	0.09%

PHDG Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	0.92%
XOM	B	0.58%
COST	B	0.44%
PG	A	0.42%
WMT	A	0.4%
CVX	A	0.3%
KO	D	0.26%
PEP	F	0.24%
LIN	D	0.23%
ABT	B	0.22%
GE	D	0.21%
PM	B	0.21%
GS	A	0.2%
CAT	B	0.2%
MS	A	0.18%
BKNG	A	0.18%
AMAT	F	0.17%
NEE	D	0.17%
RTX	C	0.17%
T	A	0.17%
HON	B	0.16%
C	A	0.14%
COP	C	0.14%
PLTR	B	0.13%
MU	D	0.12%
LMT	D	0.12%
LRCX	F	0.11%
BA	F	0.11%
DE	A	0.11%
PH	A	0.1%
GEV	B	0.1%
CI	F	0.1%
TT	A	0.1%
MO	A	0.1%
SO	D	0.1%
UPS	C	0.1%
MCK	B	0.09%
CRWD	B	0.09%
PNC	B	0.09%
CDNS	B	0.09%
DUK	C	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%
EMR	A	0.08%
CL	D	0.08%
GD	F	0.08%
EOG	A	0.08%
PCAR	B	0.07%
SLB	C	0.07%
TFC	A	0.07%
FCX	D	0.07%
CARR	D	0.07%
OKE	A	0.07%
HCA	F	0.07%
GM	B	0.07%
MAR	B	0.07%
FDX	B	0.07%
WMB	A	0.07%
NOC	D	0.07%
CVS	D	0.07%
KMI	A	0.06%
MPC	D	0.06%
AZO	C	0.06%
PSX	C	0.06%
RCL	A	0.06%
URI	B	0.06%
FICO	B	0.06%
JCI	C	0.06%
NXPI	D	0.06%
SRE	A	0.06%
NSC	B	0.06%
TRGP	B	0.05%
COR	B	0.05%
RSG	A	0.05%
BKR	B	0.05%
F	C	0.05%
PEG	A	0.05%
KMB	D	0.05%
CCI	D	0.05%
VLO	C	0.05%
PCG	A	0.05%
PRU	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
LHX	C	0.05%
D	C	0.05%
VST	B	0.05%
PWR	A	0.05%
MSCI	C	0.05%
DHI	D	0.05%
FIS	C	0.05%
AIG	B	0.05%
AEP	D	0.05%
CMI	A	0.05%
ED	D	0.04%
IRM	D	0.04%
OXY	D	0.04%
FANG	D	0.04%
WAB	B	0.04%
DD	D	0.04%
NUE	C	0.04%
MCHP	F	0.04%
HPQ	A	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
SYY	B	0.04%
GEHC	F	0.04%
EXC	C	0.04%
XEL	A	0.04%
DELL	C	0.04%
KR	B	0.04%
EA	A	0.04%
CTVA	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
CTSH	B	0.04%
HES	B	0.04%
LEN	D	0.04%
IT	C	0.04%
DAL	C	0.04%
SBAC	D	0.03%
HUBB	B	0.03%
AEE	A	0.03%
RF	A	0.03%
CDW	F	0.03%
NTAP	C	0.03%
PPL	B	0.03%
CCL	B	0.03%
DVN	F	0.03%
DTE	C	0.03%
SW	A	0.03%
ADM	D	0.03%
EQT	B	0.03%
HBAN	A	0.03%
SYF	B	0.03%
CPAY	A	0.03%
GDDY	A	0.03%
BR	A	0.03%
HAL	C	0.03%
PHM	D	0.03%
DECK	A	0.03%
DOV	A	0.03%
HPE	B	0.03%
KHC	F	0.03%
STT	A	0.03%
ON	D	0.03%
NVR	D	0.03%
PPG	F	0.03%
GPN	B	0.03%
CAH	B	0.03%
RJF	A	0.03%
TSCO	D	0.03%
UAL	A	0.03%
WEC	A	0.03%
CNC	D	0.03%
DOW	F	0.03%
ETR	B	0.03%
FITB	A	0.03%
NDSN	B	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%
LNT	A	0.02%
DPZ	C	0.02%
CF	B	0.02%
EG	C	0.02%
TXT	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
NI	A	0.02%
GEN	B	0.02%
DG	F	0.02%
EXPD	D	0.02%
LVS	C	0.02%
GPC	D	0.02%
MAS	D	0.02%
TER	D	0.02%
J	F	0.02%
KEY	B	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%
SNA	A	0.02%
NRG	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
CNP	B	0.02%
IP	B	0.02%
STLD	B	0.02%
DRI	B	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%
WDC	D	0.02%
CFG	B	0.02%
FE	C	0.02%
PKG	A	0.02%
BLDR	D	0.02%
LYB	F	0.02%
K	A	0.02%
STE	F	0.02%
ES	D	0.02%
WBD	C	0.02%
TDY	B	0.02%
ATO	A	0.02%
WY	D	0.02%
LDOS	C	0.02%
EXPE	B	0.02%
IFF	D	0.02%
PTC	A	0.02%
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%
IVZ	B	0.01%
CE	F	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%
MGM	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
SOLV	C	0.01%
GL	B	0.01%
AES	F	0.01%
CRL	C	0.01%
LKQ	D	0.01%
PNW	B	0.01%
IPG	D	0.01%
TAP	C	0.01%
NWSA	B	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
LW	C	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%
BG	F	0.01%
JKHY	D	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%
POOL	C	0.01%
NWS	A	0.0%

PHDG Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	B	-0.57%
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
SQ	A	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%