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      PHDG vs. VOOG ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG VOOG
      30 Days 0.66% 3.19%
      60 Days 1.51% 4.88%
      90 Days 1.58% 6.34%
      12 Months 18.52% 37.59%
      231 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in VOOG Overlap
      AAPL C 3.74% 12.48% 3.74%
      ABBV D 0.32% 0.48% 0.32%
      ABNB C 0.06% 0.11% 0.06%
      ACGL D 0.04% 0.13% 0.04%
      ACN C 0.24% 0.42% 0.24%
      ADBE C 0.25% 0.77% 0.25%
      ADI D 0.11% 0.24% 0.11%
      ADP B 0.13% 0.17% 0.13%
      ADSK A 0.07% 0.12% 0.07%
      AJG B 0.07% 0.11% 0.07%
      AKAM D 0.01% 0.03% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALLE D 0.01% 0.02% 0.01%
      AMAT F 0.17% 0.55% 0.17%
      AMD F 0.24% 0.85% 0.24%
      AME A 0.05% 0.07% 0.05%
      AMP A 0.06% 0.1% 0.06%
      AMT D 0.1% 0.15% 0.1%
      AMZN C 2.13% 6.33% 2.13%
      ANET C 0.11% 0.36% 0.11%
      ANSS B 0.03% 0.06% 0.03%
      AON A 0.09% 0.15% 0.09%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.03% 0.01%
      APH A 0.09% 0.16% 0.09%
      AVGO D 0.86% 2.87% 0.86%
      AXON A 0.05% 0.11% 0.05%
      AXP A 0.17% 0.39% 0.17%
      AZO C 0.06% 0.13% 0.06%
      BA F 0.11% 0.17% 0.11%
      BKNG A 0.18% 0.57% 0.18%
      BLDR D 0.02% 0.07% 0.02%
      BR A 0.03% 0.05% 0.03%
      BRO B 0.03% 0.07% 0.03%
      BSX B 0.14% 0.25% 0.14%
      BX A 0.14% 0.32% 0.14%
      CARR D 0.07% 0.11% 0.07%
      CAT B 0.2% 0.38% 0.2%
      CBOE B 0.02% 0.05% 0.02%
      CCL B 0.03% 0.06% 0.03%
      CDNS B 0.09% 0.27% 0.09%
      CDW F 0.03% 0.04% 0.03%
      CE F 0.01% 0.05% 0.01%
      CEG D 0.08% 0.13% 0.08%
      CF B 0.02% 0.03% 0.02%
      CHD B 0.03% 0.04% 0.03%
      CHTR C 0.04% 0.05% 0.04%
      CL D 0.08% 0.11% 0.08%
      CME A 0.09% 0.11% 0.09%
      CMG B 0.09% 0.28% 0.09%
      COP C 0.14% 0.32% 0.14%
      COST B 0.44% 0.59% 0.44%
      CPAY A 0.03% 0.08% 0.03%
      CPRT A 0.05% 0.16% 0.05%
      CRM B 0.35% 1.03% 0.35%
      CRWD B 0.09% 0.25% 0.09%
      CSGP D 0.03% 0.05% 0.03%
      CSX B 0.07% 0.12% 0.07%
      CTAS B 0.08% 0.14% 0.08%
      CTRA B 0.02% 0.04% 0.02%
      CZR F 0.01% 0.02% 0.01%
      DAL C 0.04% 0.07% 0.04%
      DAY B 0.01% 0.02% 0.01%
      DE A 0.11% 0.21% 0.11%
      DECK A 0.03% 0.09% 0.03%
      DELL C 0.04% 0.07% 0.04%
      DFS B 0.05% 0.07% 0.05%
      DHI D 0.05% 0.18% 0.05%
      DLR B 0.06% 0.08% 0.06%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.02% 0.04% 0.02%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.03% 0.06% 0.03%
      EA A 0.04% 0.06% 0.04%
      ECL D 0.07% 0.12% 0.07%
      EFX F 0.03% 0.05% 0.03%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.08% 0.17% 0.08%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.09% 0.15% 0.09%
      ERIE D 0.01% 0.02% 0.01%
      ETN A 0.16% 0.3% 0.16%
      EW C 0.04% 0.05% 0.04%
      EXPD D 0.02% 0.02% 0.02%
      EXPE B 0.02% 0.07% 0.02%
      FANG D 0.04% 0.12% 0.04%
      FAST B 0.05% 0.08% 0.05%
      FCX D 0.07% 0.12% 0.07%
      FDS B 0.02% 0.03% 0.02%
      FI A 0.13% 0.22% 0.13%
      FICO B 0.06% 0.18% 0.06%
      FTNT C 0.06% 0.18% 0.06%
      FTV C 0.03% 0.09% 0.03%
      GDDY A 0.03% 0.09% 0.03%
      GE D 0.21% 0.29% 0.21%
      GEV B 0.1% 0.13% 0.1%
      GNRC B 0.01% 0.02% 0.01%
      GOOG C 0.92% 3.01% 0.92%
      GOOGL C 1.11% 3.64% 1.11%
      GRMN B 0.03% 0.06% 0.03%
      GWW B 0.06% 0.13% 0.06%
      HCA F 0.07% 0.12% 0.07%
      HD A 0.43% 0.53% 0.43%
      HES B 0.04% 0.14% 0.04%
      HLT A 0.07% 0.21% 0.07%
      HST C 0.01% 0.03% 0.01%
      HSY F 0.03% 0.04% 0.03%
      HUBB B 0.03% 0.04% 0.03%
      HWM A 0.05% 0.09% 0.05%
      IDXX F 0.04% 0.07% 0.04%
      INTU C 0.21% 0.62% 0.21%
      IQV D 0.04% 0.05% 0.04%
      IR B 0.04% 0.11% 0.04%
      IRM D 0.04% 0.07% 0.04%
      ISRG A 0.21% 0.43% 0.21%
      IT C 0.04% 0.14% 0.04%
      ITW B 0.08% 0.12% 0.08%
      JBL B 0.02% 0.03% 0.02%
      KKR A 0.11% 0.34% 0.11%
      KLAC D 0.09% 0.33% 0.09%
      KO D 0.26% 0.36% 0.26%
      LEN D 0.04% 0.08% 0.04%
      LIN D 0.23% 0.41% 0.23%
      LLY F 0.67% 2.38% 0.67%
      LRCX F 0.11% 0.35% 0.11%
      LULU C 0.04% 0.12% 0.04%
      LVS C 0.02% 0.04% 0.02%
      LW C 0.01% 0.03% 0.01%
      LYV A 0.02% 0.07% 0.02%
      MA C 0.46% 1.08% 0.46%
      MAR B 0.07% 0.22% 0.07%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.23% 0.34% 0.23%
      MCHP D 0.04% 0.08% 0.04%
      MCO B 0.08% 0.12% 0.08%
      MDLZ F 0.09% 0.14% 0.09%
      META D 1.36% 4.51% 1.36%
      MGM D 0.01% 0.02% 0.01%
      MLM B 0.04% 0.09% 0.04%
      MMC B 0.12% 0.2% 0.12%
      MNST C 0.04% 0.08% 0.04%
      MOH F 0.02% 0.04% 0.02%
      MPC D 0.06% 0.1% 0.06%
      MPWR F 0.03% 0.13% 0.03%
      MRK F 0.27% 0.38% 0.27%
      MRO B 0.02% 0.03% 0.02%
      MSCI C 0.05% 0.09% 0.05%
      MSFT F 3.42% 10.98% 3.42%
      MSI B 0.09% 0.16% 0.09%
      MTD D 0.03% 0.04% 0.03%
      NCLH B 0.01% 0.04% 0.01%
      NFLX A 0.39% 1.18% 0.39%
      NKE D 0.1% 0.14% 0.1%
      NOW A 0.23% 0.7% 0.23%
      NTAP C 0.03% 0.03% 0.03%
      NUE C 0.04% 0.08% 0.04%
      NVDA C 3.89% 11.87% 3.89%
      NVR D 0.03% 0.1% 0.03%
      NXPI D 0.06% 0.16% 0.06%
      ODFL B 0.05% 0.14% 0.05%
      OKE A 0.07% 0.13% 0.07%
      ON D 0.03% 0.05% 0.03%
      ORCL B 0.32% 0.98% 0.32%
      ORLY B 0.08% 0.18% 0.08%
      OTIS C 0.04% 0.06% 0.04%
      PANW C 0.14% 0.42% 0.14%
      PAYC B 0.01% 0.02% 0.01%
      PAYX C 0.05% 0.07% 0.05%
      PCAR B 0.07% 0.14% 0.07%
      PEP F 0.24% 0.3% 0.24%
      PG A 0.42% 0.55% 0.42%
      PGR A 0.16% 0.26% 0.16%
      PH A 0.1% 0.23% 0.1%
      PHM D 0.03% 0.1% 0.03%
      PLTR B 0.13% 0.3% 0.13%
      PM B 0.21% 0.28% 0.21%
      PNR A 0.02% 0.04% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL C 0.01% 0.03% 0.01%
      PSA D 0.06% 0.08% 0.06%
      PTC A 0.02% 0.05% 0.02%
      PWR A 0.05% 0.11% 0.05%
      QCOM F 0.2% 0.34% 0.2%
      RCL A 0.06% 0.18% 0.06%
      REGN F 0.09% 0.19% 0.09%
      RL B 0.01% 0.02% 0.01%
      ROK B 0.04% 0.05% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.07% 0.09% 0.07%
      ROST C 0.05% 0.17% 0.05%
      RSG A 0.05% 0.08% 0.05%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.12% 0.24% 0.12%
      SHW A 0.1% 0.15% 0.1%
      SMCI F 0.01% 0.05% 0.01%
      SNA A 0.02% 0.03% 0.02%
      SNPS B 0.09% 0.29% 0.09%
      SPG B 0.06% 0.07% 0.06%
      SPGI C 0.18% 0.25% 0.18%
      STE F 0.02% 0.04% 0.02%
      STLD B 0.02% 0.04% 0.02%
      STX D 0.02% 0.03% 0.02%
      SYK C 0.14% 0.28% 0.14%
      TDG D 0.08% 0.27% 0.08%
      TJX A 0.15% 0.3% 0.15%
      TMO F 0.22% 0.29% 0.22%
      TRGP B 0.05% 0.13% 0.05%
      TSCO D 0.03% 0.04% 0.03%
      TSLA B 0.93% 2.52% 0.93%
      TT A 0.1% 0.21% 0.1%
      TTWO A 0.03% 0.05% 0.03%
      TXN C 0.2% 0.25% 0.2%
      TYL B 0.03% 0.09% 0.03%
      UBER D 0.16% 0.55% 0.16%
      ULTA F 0.02% 0.04% 0.02%
      UNH C 0.59% 0.72% 0.59%
      UNP C 0.15% 0.23% 0.15%
      URI B 0.06% 0.2% 0.06%
      V A 0.56% 1.16% 0.56%
      VMC B 0.04% 0.08% 0.04%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.13% 0.29% 0.13%
      VST B 0.05% 0.16% 0.05%
      WAT B 0.02% 0.03% 0.02%
      WM A 0.09% 0.13% 0.09%
      WMB A 0.07% 0.09% 0.07%
      WST C 0.03% 0.08% 0.03%
      WYNN D 0.01% 0.03% 0.01%
      YUM B 0.04% 0.06% 0.04%
      ZTS D 0.09% 0.16% 0.09%
      PHDG Overweight 268 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 0.92%
      JPM A 0.74%
      XOM B 0.58%
      WMT A 0.4%
      JNJ D 0.39%
      BAC A 0.33%
      CVX A 0.3%
      WFC A 0.27%
      CSCO B 0.25%
      ABT B 0.22%
      IBM C 0.21%
      DIS B 0.21%
      GS A 0.2%
      VZ C 0.19%
      MS A 0.18%
      CMCSA B 0.18%
      DHR F 0.17%
      LOW D 0.17%
      NEE D 0.17%
      RTX C 0.17%
      AMGN D 0.17%
      T A 0.17%
      BLK C 0.16%
      PFE D 0.16%
      HON B 0.16%
      C A 0.14%
      TMUS B 0.13%
      BMY B 0.13%
      SCHW B 0.13%
      INTC D 0.12%
      CB C 0.12%
      MU D 0.12%
      MDT D 0.12%
      LMT D 0.12%
      GILD C 0.12%
      PLD D 0.11%
      ICE C 0.1%
      CI F 0.1%
      ELV F 0.1%
      MO A 0.1%
      SO D 0.1%
      UPS C 0.1%
      MCK B 0.09%
      PNC B 0.09%
      DUK C 0.09%
      PYPL B 0.09%
      COF B 0.08%
      APD A 0.08%
      TGT F 0.08%
      MMM D 0.08%
      EMR A 0.08%
      GD F 0.08%
      WELL A 0.08%
      USB A 0.08%
      SLB C 0.07%
      TFC A 0.07%
      GM B 0.07%
      BDX F 0.07%
      FDX B 0.07%
      NOC D 0.07%
      CVS D 0.07%
      ALL A 0.06%
      KMI A 0.06%
      PSX C 0.06%
      AFL B 0.06%
      JCI C 0.06%
      BK A 0.06%
      SRE A 0.06%
      TRV B 0.06%
      NSC B 0.06%
      COR B 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%
      NEM D 0.05%
      LHX C 0.05%
      D C 0.05%
      FIS C 0.05%
      MET A 0.05%
      AIG B 0.05%
      O D 0.05%
      AEP D 0.05%
      CMI A 0.05%
      VICI C 0.04%
      ED D 0.04%
      HUM C 0.04%
      RMD C 0.04%
      OXY D 0.04%
      HIG B 0.04%
      WAB B 0.04%
      EXR D 0.04%
      DD 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%
      GEHC F 0.04%
      STZ D 0.04%
      A D 0.04%
      EXC C 0.04%
      XEL A 0.04%
      KR B 0.04%
      CTVA C 0.04%
      CBRE B 0.04%
      CTSH B 0.04%
      CINF A 0.03%
      AEE A 0.03%
      BIIB F 0.03%
      RF A 0.03%
      PPL B 0.03%
      DVN F 0.03%
      DTE C 0.03%
      SW A 0.03%
      EQR B 0.03%
      ADM D 0.03%
      VLTO D 0.03%
      EQT B 0.03%
      HBAN A 0.03%
      SYF B 0.03%
      AWK D 0.03%
      VTR C 0.03%
      HAL C 0.03%
      TROW B 0.03%
      KEYS A 0.03%
      DOV A 0.03%
      HPE B 0.03%
      KHC F 0.03%
      STT A 0.03%
      PPG F 0.03%
      GPN B 0.03%
      CAH B 0.03%
      XYL D 0.03%
      RJF A 0.03%
      UAL A 0.03%
      WEC A 0.03%
      EBAY D 0.03%
      CNC 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%
      AVB B 0.03%
      NDSN B 0.02%
      FFIV B 0.02%
      RVTY F 0.02%
      APTV D 0.02%
      EVRG A 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%
      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%
      ARE D 0.02%
      DG F 0.02%
      GPC D 0.02%
      TRMB B 0.02%
      TER D 0.02%
      IEX B 0.02%
      DGX A 0.02%
      J F 0.02%
      KEY B 0.02%
      WRB A 0.02%
      BBY D 0.02%
      HOLX D 0.02%
      TSN B 0.02%
      PFG D 0.02%
      MAA B 0.02%
      BALL D 0.02%
      MKC D 0.02%
      NRG B 0.02%
      INVH D 0.02%
      ESS B 0.02%
      LUV C 0.02%
      CNP B 0.02%
      IP B 0.02%
      LH C 0.02%
      CMS C 0.02%
      ZBRA B 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%
      PKG A 0.02%
      NTRS A 0.02%
      LYB F 0.02%
      K A 0.02%
      ES D 0.02%
      WBD C 0.02%
      ZBH C 0.02%
      TDY B 0.02%
      ATO A 0.02%
      WY D 0.02%
      LDOS C 0.02%
      IFF D 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%
      MHK D 0.01%
      HII D 0.01%
      BWA D 0.01%
      IVZ B 0.01%
      MTCH D 0.01%
      HAS D 0.01%
      MOS F 0.01%
      HSIC B 0.01%
      FRT B 0.01%
      CPB D 0.01%
      HRL D 0.01%
      TFX F 0.01%
      SOLV C 0.01%
      GL B 0.01%
      AES F 0.01%
      MKTX D 0.01%
      CRL C 0.01%
      LKQ D 0.01%
      PNW B 0.01%
      CTLT B 0.01%
      FOXA B 0.01%
      IPG D 0.01%
      TAP C 0.01%
      NWSA B 0.01%
      AIZ A 0.01%
      TECH D 0.01%
      BXP D 0.01%
      SJM D 0.01%
      EMN D 0.01%
      UHS D 0.01%
      ALB C 0.01%
      REG B 0.01%
      KMX B 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%
      DLTR F 0.01%
      TPR B 0.01%
      UDR B 0.01%
      SWKS F 0.01%
      MRNA F 0.01%
      NWS B 0.0%
      PHDG Underweight 0 Positions Relative to VOOG
      Symbol Grade Weight

      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

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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