PHDG vs. TOTL ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$38.07

Average Daily Volume

14,069

Number of Holdings *

496

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

335,854

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period PHDG TOTL
30 Days 1.47% 1.17%
60 Days 3.51% 3.96%
90 Days 2.41% 5.34%
12 Months 24.93% 12.10%
84 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in TOTL Overlap
AAL D 0.01% 0.0% 0.0%
ABBV B 0.39% 0.06% 0.06%
AEP C 0.06% 0.04% 0.04%
AES C 0.02% 0.01% 0.01%
AMGN D 0.21% 0.06% 0.06%
APA F 0.01% 0.01% 0.01%
ARE C 0.02% 0.08% 0.02%
AVGO C 0.83% 0.06% 0.06%
BA F 0.1% 0.06% 0.06%
BAC D 0.32% 0.01% 0.01%
BG F 0.02% 0.06% 0.02%
BLDR C 0.03% 0.01% 0.01%
BRO C 0.03% 0.04% 0.03%
BX C 0.13% 0.01% 0.01%
BXP C 0.01% 0.1% 0.01%
C C 0.14% 0.12% 0.12%
CARR B 0.08% 0.03% 0.03%
CCI C 0.06% 0.06% 0.06%
CCL C 0.02% 0.0% 0.0%
CHTR D 0.04% 0.01% 0.01%
CI C 0.12% 0.06% 0.06%
CMCSA C 0.18% 0.06% 0.06%
CNC D 0.05% 0.01% 0.01%
CSX C 0.08% 0.06% 0.06%
CTLT B 0.01% 0.01% 0.01%
CZR C 0.01% 0.0% 0.0%
DAL C 0.03% 0.01% 0.01%
DD B 0.04% 0.03% 0.03%
DFS C 0.04% 0.06% 0.04%
DG F 0.02% 0.06% 0.02%
DLTR F 0.02% 0.06% 0.02%
DUK B 0.1% 0.09% 0.09%
DVA B 0.01% 0.01% 0.01%
EQT C 0.02% 0.02% 0.02%
EXC B 0.04% 0.0% 0.0%
EXPE C 0.02% 0.08% 0.02%
F F 0.05% 0.01% 0.01%
FDX D 0.08% 0.03% 0.03%
FE B 0.03% 0.03% 0.03%
GE C 0.23% 0.03% 0.03%
GM C 0.06% 0.03% 0.03%
GS B 0.19% 0.12% 0.12%
HAL F 0.03% 0.03% 0.03%
HCA B 0.09% 0.03% 0.03%
HD B 0.44% 0.05% 0.05%
HLT B 0.06% 0.0% 0.0%
IRM C 0.04% 0.01% 0.01%
JPM D 0.69% 0.1% 0.1%
KHC C 0.03% 0.02% 0.02%
LYV A 0.02% 0.01% 0.01%
MAR B 0.07% 0.06% 0.06%
MGM D 0.01% 0.01% 0.01%
MS B 0.14% 0.12% 0.12%
NCLH B 0.01% 0.01% 0.01%
NEE B 0.19% 0.06% 0.06%
NFLX B 0.35% 0.01% 0.01%
NRG B 0.02% 0.02% 0.02%
NTAP D 0.03% 0.03% 0.03%
OMC B 0.02% 0.06% 0.02%
ORCL B 0.31% 0.06% 0.06%
OXY F 0.04% 0.01% 0.01%
PCG C 0.05% 0.02% 0.02%
PWR B 0.05% 0.06% 0.05%
SO B 0.11% 0.06% 0.06%
STX B 0.02% 0.01% 0.01%
STZ C 0.05% 0.01% 0.01%
SYY C 0.04% 0.03% 0.03%
T B 0.17% 0.02% 0.02%
TDG B 0.09% 0.0% 0.0%
TMO B 0.27% 0.12% 0.12%
TMUS B 0.12% 0.01% 0.01%
TXT D 0.02% 0.09% 0.02%
UAL B 0.02% 0.0% 0.0%
UBER C 0.18% 0.01% 0.01%
URI B 0.06% 0.0% 0.0%
VICI C 0.04% 0.0% 0.0%
VLO F 0.05% 0.04% 0.04%
VTRS D 0.02% 0.02% 0.02%
VZ A 0.21% 0.1% 0.1%
WELL C 0.09% 0.06% 0.06%
WFC D 0.22% 0.06% 0.06%
WMB C 0.06% 0.04% 0.04%
XOM D 0.59% 0.04% 0.04%
YUM B 0.04% 0.01% 0.01%
PHDG Overweight 412 Positions Relative to TOTL
Symbol Grade Weight
AAPL C 3.77%
MSFT C 3.72%
NVDA C 3.31%
AMZN C 1.99%
META B 1.4%
GOOGL D 1.09%
BRK.A C 0.95%
GOOG D 0.91%
LLY D 0.83%
TSLA C 0.77%
UNH C 0.61%
V C 0.51%
COST C 0.46%
MA B 0.46%
PG C 0.46%
JNJ C 0.45%
WMT B 0.38%
MRK F 0.34%
KO B 0.31%
CRM C 0.3%
AMD C 0.29%
CVX F 0.28%
ADBE F 0.27%
PEP D 0.27%
LIN B 0.26%
CSCO B 0.24%
ACN C 0.24%
MCD B 0.24%
ABT C 0.23%
NOW C 0.22%
TXN B 0.22%
QCOM D 0.22%
IBM B 0.22%
DHR B 0.21%
CAT B 0.21%
INTU D 0.21%
PM C 0.21%
ISRG C 0.2%
AMAT D 0.19%
SPGI C 0.19%
PFE D 0.19%
DIS D 0.19%
RTX B 0.18%
LOW B 0.17%
PGR C 0.17%
UNP D 0.17%
AXP B 0.17%
BKNG B 0.16%
COP F 0.15%
BLK B 0.15%
ETN C 0.15%
HON C 0.15%
TJX C 0.15%
MDT B 0.14%
PLD C 0.14%
LMT A 0.14%
REGN D 0.14%
BSX B 0.14%
VRTX D 0.14%
SYK C 0.14%
ELV D 0.14%
SBUX C 0.13%
MMC C 0.13%
ADP C 0.13%
ADI C 0.13%
CB B 0.13%
LRCX D 0.12%
KLAC D 0.12%
GILD B 0.12%
DE A 0.12%
PANW D 0.12%
AMT C 0.12%
ANET C 0.11%
UPS D 0.11%
SCHW D 0.11%
NKE D 0.11%
MU D 0.11%
BMY C 0.11%
MDLZ C 0.11%
CL C 0.1%
MO C 0.1%
TT B 0.1%
ZTS B 0.1%
KKR B 0.1%
SHW B 0.1%
INTC D 0.1%
ICE C 0.1%
PNC C 0.09%
WM D 0.09%
AON B 0.09%
CDNS D 0.09%
MCO C 0.09%
CME B 0.09%
APH C 0.09%
SNPS F 0.09%
CMG D 0.09%
PH B 0.09%
PYPL B 0.09%
EQIX B 0.09%
CEG C 0.08%
ORLY B 0.08%
MCK F 0.08%
GEV B 0.08%
BDX D 0.08%
GD C 0.08%
ITW B 0.08%
CTAS C 0.08%
EOG D 0.08%
TGT C 0.08%
USB C 0.08%
NOC B 0.08%
MSI B 0.08%
CVS D 0.08%
MMM B 0.08%
TFC D 0.07%
ADSK B 0.07%
DHI C 0.07%
COF B 0.07%
MPC F 0.07%
ROP C 0.07%
EMR D 0.07%
NXPI D 0.07%
SLB F 0.07%
AJG D 0.07%
NEM C 0.07%
ECL B 0.07%
APD B 0.07%
CRWD D 0.07%
FCX C 0.07%
D C 0.06%
MET B 0.06%
AIG D 0.06%
JCI B 0.06%
ALL C 0.06%
DLR B 0.06%
ROST C 0.06%
PCAR D 0.06%
SRE B 0.06%
O B 0.06%
AZO B 0.06%
BK B 0.06%
TRV C 0.06%
SPG B 0.06%
OKE C 0.06%
AFL A 0.06%
PSX F 0.06%
PSA C 0.06%
ABNB D 0.06%
NSC C 0.06%
AME C 0.05%
IT C 0.05%
EW F 0.05%
RCL B 0.05%
CTVA B 0.05%
FAST C 0.05%
RSG D 0.05%
PEG B 0.05%
A C 0.05%
ACGL B 0.05%
KMI C 0.05%
CMI B 0.05%
GIS B 0.05%
MCHP D 0.05%
IDXX D 0.05%
PAYX C 0.05%
LHX C 0.05%
PRU C 0.05%
KVUE B 0.05%
MSCI C 0.05%
MPWR B 0.05%
IQV D 0.05%
GWW B 0.05%
CPRT D 0.05%
TEL D 0.05%
AMP B 0.05%
FIS C 0.05%
LEN B 0.05%
KMB C 0.05%
FICO B 0.05%
FTNT B 0.05%
CDW D 0.04%
NDAQ C 0.04%
ADM D 0.04%
LULU D 0.04%
MTD C 0.04%
WAB B 0.04%
ON D 0.04%
EBAY B 0.04%
EIX B 0.04%
FANG F 0.04%
CSGP D 0.04%
AVB C 0.04%
XYL C 0.04%
VMC C 0.04%
MLM D 0.04%
TRGP C 0.04%
EA D 0.04%
GLW B 0.04%
HIG B 0.04%
ED B 0.04%
XEL B 0.04%
RMD C 0.04%
NUE D 0.04%
BKR C 0.04%
ODFL D 0.04%
KR B 0.04%
MNST D 0.04%
HES F 0.04%
CBRE B 0.04%
DOW C 0.04%
EFX C 0.04%
CTSH B 0.04%
HUM F 0.04%
HWM B 0.04%
VRSK D 0.04%
EXR C 0.04%
GEHC B 0.04%
OTIS B 0.04%
KDP B 0.04%
IR B 0.04%
ZBH F 0.03%
CPAY B 0.03%
SMCI F 0.03%
AEE B 0.03%
GDDY C 0.03%
MRNA F 0.03%
HUBB B 0.03%
WST D 0.03%
RJF C 0.03%
PPL A 0.03%
DECK C 0.03%
STE B 0.03%
ES B 0.03%
VLTO B 0.03%
TTWO D 0.03%
WY C 0.03%
HPE C 0.03%
BR C 0.03%
TROW C 0.03%
LYB D 0.03%
TYL C 0.03%
CHD C 0.03%
VTR C 0.03%
SW B 0.03%
DTE A 0.03%
SBAC C 0.03%
FSLR C 0.03%
DVN F 0.03%
DOV B 0.03%
IFF A 0.03%
GRMN D 0.03%
EQR C 0.03%
STT B 0.03%
CAH C 0.03%
KEYS B 0.03%
FTV C 0.03%
ETR A 0.03%
AXON B 0.03%
ANSS D 0.03%
NVR B 0.03%
DXCM F 0.03%
GPN D 0.03%
HSY D 0.03%
AWK C 0.03%
BIIB F 0.03%
TSCO B 0.03%
WTW B 0.03%
WEC B 0.03%
FITB B 0.03%
MTB C 0.03%
HPQ C 0.03%
VST B 0.03%
PPG C 0.03%
PHM B 0.03%
ROK D 0.03%
JBL C 0.02%
CPT C 0.02%
UDR C 0.02%
EVRG B 0.02%
ROL C 0.02%
NDSN C 0.02%
UHS C 0.02%
JBHT D 0.02%
POOL C 0.02%
L D 0.02%
DPZ D 0.02%
TRMB C 0.02%
SNA B 0.02%
NI B 0.02%
AKAM D 0.02%
CF B 0.02%
LNT A 0.02%
LVS C 0.02%
DOC B 0.02%
CAG B 0.02%
KIM C 0.02%
MRO D 0.02%
VRSN C 0.02%
PNR B 0.02%
IEX C 0.02%
SWKS F 0.02%
ENPH D 0.02%
AMCR B 0.02%
KEY C 0.02%
SWK B 0.02%
PODD C 0.02%
EG B 0.02%
DGX B 0.02%
LUV C 0.02%
IP C 0.02%
AVY C 0.02%
WRB D 0.02%
CTRA F 0.02%
TSN D 0.02%
STLD C 0.02%
EXPD B 0.02%
FDS C 0.02%
ALGN D 0.02%
CNP C 0.02%
MAS B 0.02%
PFG B 0.02%
J A 0.02%
ZBRA B 0.02%
WBD D 0.02%
BBY A 0.02%
NTRS C 0.02%
PKG B 0.02%
APTV D 0.02%
CFG D 0.02%
HOLX D 0.02%
MAA C 0.02%
ULTA D 0.02%
GPC D 0.02%
BAX C 0.02%
WAT B 0.02%
CLX C 0.02%
ESS C 0.02%
EL D 0.02%
MOH D 0.02%
SYF C 0.02%
DRI C 0.02%
ATO B 0.02%
TDY B 0.02%
CMS B 0.02%
INVH D 0.02%
BALL C 0.02%
TER C 0.02%
MKC C 0.02%
LDOS A 0.02%
K A 0.02%
CINF C 0.02%
RF B 0.02%
PTC C 0.02%
WDC C 0.02%
HBAN B 0.02%
CBOE C 0.02%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
BBWI D 0.01%
BIO C 0.01%
RL B 0.01%
WYNN C 0.01%
BWA C 0.01%
IVZ B 0.01%
FMC B 0.01%
PAYC D 0.01%
MHK B 0.01%
FRT C 0.01%
MOS F 0.01%
GNRC D 0.01%
GL D 0.01%
HSIC C 0.01%
HRL F 0.01%
FOXA B 0.01%
HAS B 0.01%
DAY D 0.01%
LW D 0.01%
MTCH C 0.01%
TPR A 0.01%
MKTX D 0.01%
QRVO F 0.01%
SOLV D 0.01%
CPB C 0.01%
TAP D 0.01%
NWSA D 0.01%
AIZ B 0.01%
PNW C 0.01%
AOS B 0.01%
ALB D 0.01%
HII F 0.01%
INCY C 0.01%
CRL F 0.01%
LKQ F 0.01%
EPAM F 0.01%
TFX B 0.01%
REG C 0.01%
IPG C 0.01%
CHRW B 0.01%
KMX D 0.01%
ALLE B 0.01%
JNPR A 0.01%
TECH C 0.01%
SJM C 0.01%
FFIV B 0.01%
EMN B 0.01%
JKHY B 0.01%
HST D 0.01%
CE D 0.01%
NWS D 0.0%
PHDG Underweight 142 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY A -0.17%
GOOD B -0.11%
ACR C -0.1%
GTE F -0.08%
RPRX C -0.07%
UPST C -0.07%
ARW B -0.06%
AL C -0.06%
MUFG D -0.06%
VNT F -0.06%
SLG C -0.06%
BERY B -0.06%
WRK C -0.06%
DELL C -0.06%
EPD C -0.06%
WTRG D -0.06%
FR C -0.06%
S D -0.05%
GP D -0.05%
CHT B -0.04%
SEM D -0.03%
USAC D -0.03%
VOYA B -0.03%
GFF C -0.03%
MPLX B -0.03%
ET C -0.03%
BCC C -0.03%
VSAT F -0.02%
PPC D -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
MATV D -0.02%
FTAI B -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV F -0.02%
DNB D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY C -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
MSC D -0.02%
CLH C -0.01%
TSQ F -0.01%
BTU C -0.01%
CVNA B -0.01%
BECN F -0.01%
VVI C -0.01%
FLL F -0.01%
SKIL C -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU C -0.01%
GPI B -0.01%
CNX B -0.01%
RH C -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN F -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM B -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH D -0.01%
AR C -0.01%
MHO B -0.01%
VNOM D -0.01%
CCS C -0.01%
WMS D -0.01%
WH B -0.01%
SPB B -0.01%
LUMN C -0.01%
EBS D -0.01%
CNSL A -0.01%
GPOR C -0.01%
COTY D -0.01%
NEXA C -0.01%
GLT C -0.01%
GT F -0.01%
WES D -0.01%
SWN C -0.01%
XHR B -0.01%
CHK C -0.01%
FUN F -0.01%
SSP F -0.01%
IBP C -0.01%
SMG B -0.01%
CYH C -0.01%
PFGC B -0.01%
APG F -0.01%
UNFI B -0.01%
SIRI C -0.01%
JAZZ D -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
THC C -0.01%
IEP F -0.01%
BNS B -0.01%
COMM C -0.01%
KSA B -0.01%
TRTX D -0.01%
GNR B -0.01%
CMCO D -0.0%
TROX D -0.0%
WD B -0.0%
UCTT D -0.0%
ICLR F -0.0%
CCO D -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN D -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC B -0.0%
EVRI B -0.0%
OPCH C -0.0%
POST B -0.0%
RIG F -0.0%
HESM D -0.0%
FN C -0.0%
Compare ETFs