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      PHDG vs. OMFL ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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
      OMFL

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.78

      Average Daily Volume

      400,712

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG OMFL
      30 Days 0.66% 2.93%
      60 Days 1.51% 3.59%
      90 Days 1.58% 5.68%
      12 Months 18.52% 16.38%
      202 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in OMFL Overlap
      A D 0.04% 0.15% 0.04%
      AAPL C 3.74% 3.69% 3.69%
      ABBV D 0.32% 1.26% 0.32%
      ABT B 0.22% 0.09% 0.09%
      ACGL D 0.04% 0.27% 0.04%
      ACN C 0.24% 0.32% 0.24%
      ADBE C 0.25% 0.62% 0.25%
      ADI D 0.11% 0.16% 0.11%
      ADM D 0.03% 0.04% 0.03%
      ADP B 0.13% 0.25% 0.13%
      AEP D 0.05% 0.04% 0.04%
      AFL B 0.06% 0.05% 0.05%
      AMAT F 0.17% 0.59% 0.17%
      AMD F 0.24% 0.04% 0.04%
      AME A 0.05% 0.04% 0.04%
      AMGN D 0.17% 0.25% 0.17%
      AMZN C 2.13% 4.99% 2.13%
      ANET C 0.11% 0.6% 0.11%
      AON A 0.09% 0.03% 0.03%
      AOS F 0.01% 0.04% 0.01%
      APD A 0.08% 0.04% 0.04%
      APH A 0.09% 0.32% 0.09%
      AVGO D 0.86% 3.36% 0.86%
      AXP A 0.17% 0.26% 0.17%
      AZO C 0.06% 0.13% 0.06%
      BKNG A 0.18% 1.37% 0.18%
      BLK C 0.16% 0.13% 0.13%
      BR A 0.03% 0.15% 0.03%
      BRK.A B 0.92% 5.28% 0.92%
      BRO B 0.03% 0.12% 0.03%
      BSX B 0.14% 0.21% 0.14%
      BX A 0.14% 0.09% 0.09%
      CAH B 0.03% 0.12% 0.03%
      CARR D 0.07% 0.18% 0.07%
      CAT B 0.2% 0.95% 0.2%
      CB C 0.12% 0.23% 0.12%
      CBOE B 0.02% 0.23% 0.02%
      CDNS B 0.09% 0.27% 0.09%
      CHD B 0.03% 0.07% 0.03%
      CI F 0.1% 0.14% 0.1%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.08% 0.49% 0.08%
      CMCSA B 0.18% 0.08% 0.08%
      CMG B 0.09% 0.54% 0.09%
      CMI A 0.05% 0.29% 0.05%
      CNC D 0.03% 0.07% 0.03%
      COP C 0.14% 0.05% 0.05%
      COR B 0.05% 0.14% 0.05%
      COST B 0.44% 5.04% 0.44%
      CPAY A 0.03% 0.03% 0.03%
      CPRT A 0.05% 0.15% 0.05%
      CRM B 0.35% 0.99% 0.35%
      CSCO B 0.25% 0.26% 0.25%
      CSX B 0.07% 0.03% 0.03%
      CTAS B 0.08% 0.51% 0.08%
      CTSH B 0.04% 0.04% 0.04%
      CVS D 0.07% 0.04% 0.04%
      CVX A 0.3% 0.15% 0.15%
      DD D 0.04% 0.05% 0.04%
      DE A 0.11% 0.05% 0.05%
      DECK A 0.03% 0.04% 0.03%
      DHI D 0.05% 0.13% 0.05%
      DHR F 0.17% 0.13% 0.13%
      DIS B 0.21% 0.06% 0.06%
      DLTR F 0.01% 0.02% 0.01%
      DOV A 0.03% 0.04% 0.03%
      DPZ C 0.02% 0.05% 0.02%
      DUK C 0.09% 0.12% 0.09%
      EA A 0.04% 0.05% 0.04%
      EBAY D 0.03% 0.04% 0.03%
      ECL D 0.07% 0.11% 0.07%
      EG C 0.02% 0.03% 0.02%
      ELV F 0.1% 0.24% 0.1%
      ETN A 0.16% 0.83% 0.16%
      FAST B 0.05% 0.22% 0.05%
      FDS B 0.02% 0.07% 0.02%
      FDX B 0.07% 0.05% 0.05%
      FI A 0.13% 0.24% 0.13%
      FICO B 0.06% 0.21% 0.06%
      FIS C 0.05% 0.05% 0.05%
      FTNT C 0.06% 0.16% 0.06%
      GD F 0.08% 0.34% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.21% 0.67% 0.21%
      GEHC F 0.04% 0.06% 0.04%
      GEV B 0.1% 0.15% 0.1%
      GOOG C 0.92% 2.15% 0.92%
      GOOGL C 1.11% 2.4% 1.11%
      GRMN B 0.03% 0.32% 0.03%
      GWW B 0.06% 0.41% 0.06%
      HD A 0.43% 1.26% 0.43%
      HLT A 0.07% 0.21% 0.07%
      HON B 0.16% 0.08% 0.08%
      HUM C 0.04% 0.07% 0.04%
      HWM A 0.05% 0.08% 0.05%
      IBM C 0.21% 0.24% 0.21%
      IDXX F 0.04% 0.03% 0.03%
      IFF D 0.02% 0.05% 0.02%
      INTU C 0.21% 1.2% 0.21%
      IR B 0.04% 0.17% 0.04%
      ISRG A 0.21% 0.38% 0.21%
      IT C 0.04% 0.06% 0.04%
      ITW B 0.08% 0.11% 0.08%
      J F 0.02% 0.04% 0.02%
      JCI C 0.06% 0.06% 0.06%
      JNJ D 0.39% 0.3% 0.3%
      JPM A 0.74% 0.17% 0.17%
      KEYS A 0.03% 0.08% 0.03%
      KLAC D 0.09% 0.41% 0.09%
      KMB D 0.05% 0.04% 0.04%
      KO D 0.26% 0.21% 0.21%
      KR B 0.04% 0.06% 0.04%
      LDOS C 0.02% 0.07% 0.02%
      LEN D 0.04% 0.1% 0.04%
      LIN D 0.23% 0.58% 0.23%
      LLY F 0.67% 2.12% 0.67%
      LMT D 0.12% 0.11% 0.11%
      LOW D 0.17% 0.07% 0.07%
      LRCX F 0.11% 0.33% 0.11%
      MA C 0.46% 2.36% 0.46%
      MAR B 0.07% 0.1% 0.07%
      MAS D 0.02% 0.04% 0.02%
      MCD D 0.23% 0.08% 0.08%
      MCK B 0.09% 0.95% 0.09%
      MCO B 0.08% 0.42% 0.08%
      MDLZ F 0.09% 0.04% 0.04%
      MDT D 0.12% 0.04% 0.04%
      META D 1.36% 4.95% 1.36%
      MLM B 0.04% 0.11% 0.04%
      MMC B 0.12% 0.55% 0.12%
      MMM D 0.08% 0.15% 0.08%
      MO A 0.1% 0.31% 0.1%
      MPWR F 0.03% 0.04% 0.03%
      MRK F 0.27% 0.67% 0.27%
      MSCI C 0.05% 0.06% 0.05%
      MSFT F 3.42% 4.33% 3.42%
      MSI B 0.09% 0.56% 0.09%
      MTD D 0.03% 0.03% 0.03%
      NEE D 0.17% 0.13% 0.13%
      NFLX A 0.39% 0.42% 0.39%
      NKE D 0.1% 0.03% 0.03%
      NOW A 0.23% 0.43% 0.23%
      NRG B 0.02% 0.06% 0.02%
      NTAP C 0.03% 0.07% 0.03%
      NUE C 0.04% 0.04% 0.04%
      NVDA C 3.89% 5.36% 3.89%
      NVR D 0.03% 0.11% 0.03%
      ODFL B 0.05% 0.18% 0.05%
      ORLY B 0.08% 0.17% 0.08%
      OTIS C 0.04% 0.07% 0.04%
      PANW C 0.14% 0.11% 0.11%
      PAYX C 0.05% 0.26% 0.05%
      PCAR B 0.07% 0.35% 0.07%
      PEG A 0.05% 0.09% 0.05%
      PEP F 0.24% 0.14% 0.14%
      PG A 0.42% 1.22% 0.42%
      PGR A 0.16% 0.75% 0.16%
      PHM D 0.03% 0.08% 0.03%
      PKG A 0.02% 0.07% 0.02%
      PM B 0.21% 0.37% 0.21%
      PNR A 0.02% 0.04% 0.02%
      PSA D 0.06% 0.08% 0.06%
      PWR A 0.05% 0.13% 0.05%
      PYPL B 0.09% 0.05% 0.05%
      QCOM F 0.2% 0.83% 0.2%
      REGN F 0.09% 0.46% 0.09%
      ROK B 0.04% 0.04% 0.04%
      ROL B 0.02% 0.11% 0.02%
      ROST C 0.05% 0.08% 0.05%
      RSG A 0.05% 0.21% 0.05%
      RTX C 0.17% 0.16% 0.16%
      SHW A 0.1% 0.31% 0.1%
      SNA A 0.02% 0.08% 0.02%
      SNPS B 0.09% 0.44% 0.09%
      SO D 0.1% 0.08% 0.08%
      SPGI C 0.18% 0.12% 0.12%
      SRE A 0.06% 0.03% 0.03%
      SYK C 0.14% 0.15% 0.14%
      T A 0.17% 0.12% 0.12%
      TJX A 0.15% 0.69% 0.15%
      TMO F 0.22% 0.1% 0.1%
      TMUS B 0.13% 0.33% 0.13%
      TROW B 0.03% 0.03% 0.03%
      TSCO D 0.03% 0.18% 0.03%
      TT A 0.1% 0.76% 0.1%
      TXN C 0.2% 0.14% 0.14%
      UNH C 0.59% 1.14% 0.59%
      UNP C 0.15% 0.1% 0.1%
      URI B 0.06% 0.06% 0.06%
      V A 0.56% 3.22% 0.56%
      VMC B 0.04% 0.07% 0.04%
      VRSK A 0.04% 0.13% 0.04%
      VRTX F 0.13% 0.55% 0.13%
      VST B 0.05% 0.23% 0.05%
      VZ C 0.19% 0.27% 0.19%
      WAB B 0.04% 0.1% 0.04%
      WM A 0.09% 0.36% 0.09%
      WMB A 0.07% 0.04% 0.04%
      WMT A 0.4% 2.71% 0.4%
      WST C 0.03% 0.04% 0.03%
      XOM B 0.58% 0.78% 0.58%
      ZTS D 0.09% 0.03% 0.03%
      PHDG Overweight 297 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA B 0.93%
      BAC A 0.33%
      ORCL B 0.32%
      WFC A 0.27%
      GS A 0.2%
      MS A 0.18%
      PFE D 0.16%
      UBER D 0.16%
      C A 0.14%
      BMY B 0.13%
      PLTR B 0.13%
      SCHW B 0.13%
      INTC D 0.12%
      MU D 0.12%
      SBUX A 0.12%
      GILD C 0.12%
      BA F 0.11%
      KKR A 0.11%
      PLD D 0.11%
      PH A 0.1%
      ICE C 0.1%
      AMT D 0.1%
      UPS C 0.1%
      CRWD B 0.09%
      CME A 0.09%
      PNC B 0.09%
      EQIX A 0.09%
      COF B 0.08%
      CEG D 0.08%
      TGT F 0.08%
      TDG D 0.08%
      EMR A 0.08%
      EOG A 0.08%
      WELL A 0.08%
      USB A 0.08%
      ROP B 0.07%
      SLB C 0.07%
      TFC A 0.07%
      FCX D 0.07%
      OKE A 0.07%
      HCA F 0.07%
      AJG B 0.07%
      GM B 0.07%
      BDX F 0.07%
      ADSK A 0.07%
      NOC D 0.07%
      ALL A 0.06%
      KMI A 0.06%
      MPC D 0.06%
      PSX C 0.06%
      SPG B 0.06%
      DLR B 0.06%
      RCL A 0.06%
      AMP A 0.06%
      NXPI D 0.06%
      BK A 0.06%
      TRV B 0.06%
      ABNB C 0.06%
      NSC B 0.06%
      TRGP B 0.05%
      BKR B 0.05%
      F C 0.05%
      AXON A 0.05%
      DFS B 0.05%
      CCI D 0.05%
      VLO C 0.05%
      PCG A 0.05%
      PRU A 0.05%
      KVUE A 0.05%
      NEM D 0.05%
      LHX C 0.05%
      D C 0.05%
      MET A 0.05%
      AIG B 0.05%
      O D 0.05%
      VICI C 0.04%
      ED D 0.04%
      IRM D 0.04%
      RMD C 0.04%
      OXY D 0.04%
      HIG B 0.04%
      FANG D 0.04%
      EXR D 0.04%
      IQV D 0.04%
      MCHP D 0.04%
      MTB A 0.04%
      HPQ B 0.04%
      GIS D 0.04%
      GLW B 0.04%
      SYY B 0.04%
      KDP D 0.04%
      STZ D 0.04%
      LULU C 0.04%
      EXC C 0.04%
      CHTR C 0.04%
      XEL A 0.04%
      YUM B 0.04%
      DELL C 0.04%
      MNST C 0.04%
      CTVA C 0.04%
      CBRE B 0.04%
      EW C 0.04%
      HES B 0.04%
      DAL C 0.04%
      SBAC D 0.03%
      HUBB B 0.03%
      AEE A 0.03%
      BIIB F 0.03%
      RF A 0.03%
      CDW F 0.03%
      PPL B 0.03%
      CCL B 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%
      AWK D 0.03%
      TYL B 0.03%
      VTR C 0.03%
      HSY F 0.03%
      FTV C 0.03%
      HAL C 0.03%
      HPE B 0.03%
      KHC F 0.03%
      STT A 0.03%
      ON D 0.03%
      PPG F 0.03%
      GPN B 0.03%
      TTWO A 0.03%
      XYL D 0.03%
      ANSS B 0.03%
      RJF A 0.03%
      DXCM D 0.03%
      UAL A 0.03%
      WEC A 0.03%
      CSGP D 0.03%
      DOW F 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%
      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%
      CF B 0.02%
      VRSN F 0.02%
      ALGN D 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%
      TRMB B 0.02%
      TER D 0.02%
      IEX B 0.02%
      DGX A 0.02%
      KEY B 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%
      PODD C 0.02%
      PFG D 0.02%
      MAA B 0.02%
      CTRA B 0.02%
      BALL D 0.02%
      MKC D 0.02%
      INVH D 0.02%
      ESS B 0.02%
      LUV C 0.02%
      CNP B 0.02%
      IP B 0.02%
      STLD 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%
      WDC D 0.02%
      CFG B 0.02%
      FSLR F 0.02%
      FE C 0.02%
      BLDR D 0.02%
      NTRS A 0.02%
      LYB F 0.02%
      K A 0.02%
      STE F 0.02%
      ES D 0.02%
      WBD C 0.02%
      ZBH C 0.02%
      TDY B 0.02%
      WAT B 0.02%
      ATO A 0.02%
      WY D 0.02%
      EXPE B 0.02%
      PTC A 0.02%
      FOX A 0.01%
      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%
      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%
      CPB D 0.01%
      HRL D 0.01%
      TFX F 0.01%
      SMCI F 0.01%
      SOLV C 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%
      IPG D 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%
      BG F 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%
      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 Underweight 43 Positions Relative to OMFL
      Symbol Grade Weight
      EME C -0.23%
      CASY A -0.19%
      HLI B -0.12%
      ITT A -0.11%
      CSL C -0.11%
      WSO A -0.1%
      LII A -0.1%
      CNM D -0.09%
      FIX A -0.08%
      BRBR A -0.08%
      TW A -0.08%
      CR A -0.08%
      BAH F -0.07%
      LPLA A -0.07%
      AAON B -0.07%
      CW B -0.07%
      EXP A -0.06%
      HRB D -0.06%
      SPOT B -0.06%
      OC A -0.06%
      ALSN B -0.06%
      SCCO F -0.06%
      SSD D -0.05%
      AYI B -0.05%
      KNSL B -0.05%
      AWI A -0.04%
      MKL A -0.04%
      ATR B -0.04%
      LOPE B -0.04%
      NBIX C -0.04%
      EVR B -0.04%
      RPM A -0.04%
      UTHR C -0.04%
      TXRH C -0.04%
      GNTX C -0.04%
      MEDP D -0.03%
      LECO B -0.03%
      WSM B -0.03%
      BJ A -0.03%
      DCI B -0.03%
      NEU C -0.03%
      NYT C -0.03%
      SEIC B -0.03%

      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

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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