PHDG vs. VSLU ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.86

Average Daily Volume

25,286

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	VSLU
30 Days	1.47%	2.21%
60 Days	3.51%	5.33%
90 Days	2.41%	4.84%
12 Months	24.93%	34.05%

301 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in VSLU	Overlap
A	C	0.05%	0.11%	0.05%
AAPL	C	3.77%	8.22%	3.77%
ABBV	B	0.39%	2.16%	0.39%
ABT	C	0.23%	0.35%	0.23%
ACGL	B	0.05%	0.08%	0.05%
ACN	C	0.24%	0.95%	0.24%
ADBE	F	0.27%	0.86%	0.27%
ADI	C	0.13%	0.18%	0.13%
ADM	D	0.04%	0.09%	0.04%
ADP	C	0.13%	0.24%	0.13%
ADSK	B	0.07%	0.1%	0.07%
AFL	A	0.06%	0.12%	0.06%
AIZ	B	0.01%	0.0%	0.0%
ALLE	B	0.01%	0.05%	0.01%
AMAT	D	0.19%	0.65%	0.19%
AMCR	B	0.02%	0.04%	0.02%
AMT	C	0.12%	0.34%	0.12%
AMZN	C	1.99%	3.48%	1.99%
ANET	C	0.11%	0.15%	0.11%
AON	B	0.09%	0.74%	0.09%
AOS	B	0.01%	0.01%	0.01%
APA	F	0.01%	0.05%	0.01%
APH	C	0.09%	0.12%	0.09%
ATO	B	0.02%	0.02%	0.02%
AVB	C	0.04%	0.0%	0.0%
AVGO	C	0.83%	3.46%	0.83%
AVY	C	0.02%	0.03%	0.02%
AZO	B	0.06%	0.43%	0.06%
BALL	C	0.02%	0.03%	0.02%
BBWI	D	0.01%	0.02%	0.01%
BBY	A	0.02%	0.06%	0.02%
BG	F	0.02%	0.06%	0.02%
BIO	C	0.01%	0.01%	0.01%
BKNG	B	0.16%	0.64%	0.16%
BLDR	C	0.03%	0.16%	0.03%
BMY	C	0.11%	0.75%	0.11%
BR	C	0.03%	0.02%	0.02%
BWA	C	0.01%	0.03%	0.01%
CAG	B	0.02%	0.0%	0.0%
CAH	C	0.03%	0.06%	0.03%
CAT	B	0.21%	0.43%	0.21%
CB	B	0.13%	0.14%	0.13%
CBOE	C	0.02%	0.09%	0.02%
CCI	C	0.06%	0.1%	0.06%
CCL	C	0.02%	0.04%	0.02%
CDNS	D	0.09%	0.07%	0.07%
CDW	D	0.04%	0.2%	0.04%
CE	D	0.01%	0.02%	0.01%
CF	B	0.02%	0.05%	0.02%
CHD	C	0.03%	0.05%	0.03%
CHRW	B	0.01%	0.03%	0.01%
CHTR	D	0.04%	0.25%	0.04%
CI	C	0.12%	0.09%	0.09%
CMCSA	C	0.18%	0.21%	0.18%
CMI	B	0.05%	0.12%	0.05%
CNC	D	0.05%	0.04%	0.04%
COP	F	0.15%	0.27%	0.15%
CPAY	B	0.03%	0.21%	0.03%
CPB	C	0.01%	0.01%	0.01%
CPT	C	0.02%	0.02%	0.02%
CRM	C	0.3%	0.19%	0.19%
CSCO	B	0.24%	0.68%	0.24%
CSX	C	0.08%	0.21%	0.08%
CTAS	C	0.08%	0.11%	0.08%
CTRA	F	0.02%	0.04%	0.02%
CTSH	B	0.04%	0.08%	0.04%
CTVA	B	0.05%	0.02%	0.02%
CVX	F	0.28%	0.55%	0.28%
CZR	C	0.01%	0.02%	0.01%
DAL	C	0.03%	0.08%	0.03%
DECK	C	0.03%	0.02%	0.02%
DG	F	0.02%	0.1%	0.02%
DHI	C	0.07%	0.23%	0.07%
DHR	B	0.21%	0.08%	0.08%
DLTR	F	0.02%	0.05%	0.02%
DOC	B	0.02%	0.04%	0.02%
DOV	B	0.03%	0.07%	0.03%
DOW	C	0.04%	0.02%	0.02%
DPZ	D	0.02%	0.12%	0.02%
DRI	C	0.02%	0.02%	0.02%
DVA	B	0.01%	0.08%	0.01%
DVN	F	0.03%	0.07%	0.03%
EA	D	0.04%	0.06%	0.04%
EBAY	B	0.04%	0.08%	0.04%
ED	B	0.04%	0.03%	0.03%
EFX	C	0.04%	0.07%	0.04%
ELV	D	0.14%	0.13%	0.13%
EMN	B	0.01%	0.01%	0.01%
ENPH	D	0.02%	0.02%	0.02%
EOG	D	0.08%	0.17%	0.08%
EPAM	F	0.01%	0.0%	0.0%
EQR	C	0.03%	0.02%	0.02%
ESS	C	0.02%	0.0%	0.0%
ETN	C	0.15%	0.06%	0.06%
ETSY	D	0.01%	0.02%	0.01%
EW	F	0.05%	0.1%	0.05%
EXPD	B	0.02%	0.02%	0.02%
EXPE	C	0.02%	0.05%	0.02%
FANG	F	0.04%	0.09%	0.04%
FCX	C	0.07%	0.13%	0.07%
FDS	C	0.02%	0.06%	0.02%
FDX	D	0.08%	0.07%	0.07%
FFIV	B	0.01%	0.0%	0.0%
FICO	B	0.05%	0.25%	0.05%
FIS	C	0.05%	0.12%	0.05%
FOXA	B	0.01%	0.08%	0.01%
FRT	C	0.01%	0.02%	0.01%
FTNT	B	0.05%	0.09%	0.05%
GD	C	0.08%	0.12%	0.08%
GEHC	B	0.04%	0.07%	0.04%
GILD	B	0.12%	0.78%	0.12%
GIS	B	0.05%	0.11%	0.05%
GL	D	0.01%	0.03%	0.01%
GLW	B	0.04%	0.08%	0.04%
GM	C	0.06%	0.2%	0.06%
GNRC	D	0.01%	0.02%	0.01%
GOOGL	D	1.09%	5.43%	1.09%
GPC	D	0.02%	0.07%	0.02%
GRMN	D	0.03%	0.06%	0.03%
GWW	B	0.05%	0.12%	0.05%
HAL	F	0.03%	0.06%	0.03%
HAS	B	0.01%	0.08%	0.01%
HCA	B	0.09%	0.38%	0.09%
HD	B	0.44%	1.13%	0.44%
HIG	B	0.04%	0.05%	0.04%
HII	F	0.01%	0.0%	0.0%
HLT	B	0.06%	0.47%	0.06%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.15%	0.24%	0.15%
HPE	C	0.03%	0.05%	0.03%
HPQ	C	0.03%	0.24%	0.03%
HRL	F	0.01%	0.01%	0.01%
HST	D	0.01%	0.02%	0.01%
HSY	D	0.03%	0.14%	0.03%
HUM	F	0.04%	0.04%	0.04%
IBM	B	0.22%	0.28%	0.22%
IDXX	D	0.05%	0.12%	0.05%
IEX	C	0.02%	0.0%	0.0%
INCY	C	0.01%	0.07%	0.01%
IP	C	0.02%	0.06%	0.02%
IPG	C	0.01%	0.04%	0.01%
IQV	D	0.05%	0.34%	0.05%
IR	B	0.04%	0.08%	0.04%
IT	C	0.05%	0.24%	0.05%
ITW	B	0.08%	0.15%	0.08%
J	A	0.02%	0.04%	0.02%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	B	0.06%	0.06%	0.06%
JKHY	B	0.01%	0.02%	0.01%
JNJ	C	0.45%	2.05%	0.45%
JNPR	A	0.01%	0.02%	0.01%
JPM	D	0.69%	0.63%	0.63%
K	A	0.02%	0.05%	0.02%
KDP	B	0.04%	0.1%	0.04%
KEYS	B	0.03%	0.06%	0.03%
KHC	C	0.03%	0.08%	0.03%
KIM	C	0.02%	0.01%	0.01%
KLAC	D	0.12%	0.6%	0.12%
KMI	C	0.05%	0.04%	0.04%
KMX	D	0.01%	0.01%	0.01%
KO	B	0.31%	0.64%	0.31%
KR	B	0.04%	0.09%	0.04%
KVUE	B	0.05%	0.12%	0.05%
LDOS	A	0.02%	0.09%	0.02%
LEN	B	0.05%	0.07%	0.05%
LMT	A	0.14%	0.4%	0.14%
LOW	B	0.17%	0.66%	0.17%
LRCX	D	0.12%	0.39%	0.12%
LULU	D	0.04%	0.07%	0.04%
LUV	C	0.02%	0.01%	0.01%
LYB	D	0.03%	0.07%	0.03%
MA	B	0.46%	5.13%	0.46%
MAA	C	0.02%	0.02%	0.02%
MAR	B	0.07%	0.31%	0.07%
MAS	B	0.02%	0.1%	0.02%
MCD	B	0.24%	0.54%	0.24%
MCHP	D	0.05%	0.21%	0.05%
MCK	F	0.08%	0.54%	0.08%
MCO	C	0.09%	0.28%	0.09%
MDLZ	C	0.11%	0.21%	0.11%
MDT	B	0.14%	0.14%	0.14%
MET	B	0.06%	0.15%	0.06%
META	B	1.4%	4.23%	1.4%
MGM	D	0.01%	0.01%	0.01%
MHK	B	0.01%	0.02%	0.01%
MKC	C	0.02%	0.02%	0.02%
MLM	D	0.04%	0.03%	0.03%
MMC	C	0.13%	0.24%	0.13%
MMM	B	0.08%	0.25%	0.08%
MNST	D	0.04%	0.11%	0.04%
MO	C	0.1%	0.25%	0.1%
MOH	D	0.02%	0.05%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	F	0.07%	0.28%	0.07%
MRK	F	0.34%	2.11%	0.34%
MRO	D	0.02%	0.05%	0.02%
MS	B	0.14%	0.03%	0.03%
MSFT	C	3.72%	5.66%	3.72%
MSI	B	0.08%	0.16%	0.08%
MTCH	C	0.01%	0.07%	0.01%
MTD	C	0.04%	0.21%	0.04%
NFLX	B	0.35%	0.24%	0.24%
NKE	D	0.11%	0.2%	0.11%
NOC	B	0.08%	0.14%	0.08%
NRG	B	0.02%	0.06%	0.02%
NTAP	D	0.03%	0.05%	0.03%
NTRS	C	0.02%	0.01%	0.01%
NUE	D	0.04%	0.09%	0.04%
NVDA	C	3.31%	7.56%	3.31%
NVR	B	0.03%	0.14%	0.03%
NXPI	D	0.07%	0.14%	0.07%
ODFL	D	0.04%	0.05%	0.04%
OMC	B	0.02%	0.13%	0.02%
ON	D	0.04%	0.1%	0.04%
ORLY	B	0.08%	0.58%	0.08%
OTIS	B	0.04%	0.25%	0.04%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.07%	0.05%
PEG	B	0.05%	0.03%	0.03%
PEP	D	0.27%	0.43%	0.27%
PFG	B	0.02%	0.02%	0.02%
PG	C	0.46%	0.75%	0.46%
PH	B	0.09%	0.08%	0.08%
PHM	B	0.03%	0.17%	0.03%
PKG	B	0.02%	0.03%	0.02%
PM	C	0.21%	0.71%	0.21%
PNC	C	0.09%	0.05%	0.05%
PNR	B	0.02%	0.05%	0.02%
PODD	C	0.02%	0.03%	0.02%
POOL	C	0.02%	0.01%	0.01%
PPG	C	0.03%	0.04%	0.03%
PSA	C	0.06%	0.09%	0.06%
PSX	F	0.06%	0.17%	0.06%
PYPL	B	0.09%	0.23%	0.09%
QCOM	D	0.22%	0.34%	0.22%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.05%	0.1%	0.05%
REGN	D	0.14%	0.29%	0.14%
RF	B	0.02%	0.04%	0.02%
RL	B	0.01%	0.0%	0.0%
ROK	D	0.03%	0.04%	0.03%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.07%	0.15%	0.07%
RTX	B	0.18%	0.17%	0.17%
SHW	B	0.1%	0.36%	0.1%
SJM	C	0.01%	0.02%	0.01%
SNA	B	0.02%	0.04%	0.02%
SNPS	F	0.09%	0.07%	0.07%
SPG	B	0.06%	0.18%	0.06%
SPGI	C	0.19%	0.33%	0.19%
STE	B	0.03%	0.01%	0.01%
STLD	C	0.02%	0.07%	0.02%
STZ	C	0.05%	0.13%	0.05%
SWKS	F	0.02%	0.04%	0.02%
SYK	C	0.14%	0.3%	0.14%
T	B	0.17%	0.28%	0.17%
TDG	B	0.09%	0.17%	0.09%
TDY	B	0.02%	0.0%	0.0%
TEL	D	0.05%	0.04%	0.04%
TER	C	0.02%	0.02%	0.02%
TGT	C	0.08%	0.13%	0.08%
TMO	B	0.27%	0.67%	0.27%
TMUS	B	0.12%	0.53%	0.12%
TPR	A	0.01%	0.03%	0.01%
TRGP	C	0.04%	0.07%	0.04%
TROW	C	0.03%	0.03%	0.03%
TRV	C	0.06%	0.03%	0.03%
TSCO	B	0.03%	0.07%	0.03%
TT	B	0.1%	0.15%	0.1%
TXN	B	0.22%	0.52%	0.22%
TXT	D	0.02%	0.01%	0.01%
TYL	C	0.03%	0.02%	0.02%
UAL	B	0.02%	0.07%	0.02%
UDR	C	0.02%	0.02%	0.02%
UHS	C	0.02%	0.02%	0.02%
ULTA	D	0.02%	0.05%	0.02%
UNH	C	0.61%	1.05%	0.61%
UNP	D	0.17%	0.39%	0.17%
UPS	D	0.11%	0.09%	0.09%
URI	B	0.06%	0.13%	0.06%
USB	C	0.08%	0.03%	0.03%
V	C	0.51%	3.23%	0.51%
VLO	F	0.05%	0.25%	0.05%
VLTO	B	0.03%	0.14%	0.03%
VRSK	D	0.04%	0.05%	0.04%
VRSN	C	0.02%	0.13%	0.02%
VRTX	D	0.14%	0.34%	0.14%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.02%	0.03%	0.02%
VZ	A	0.21%	0.41%	0.21%
WAB	B	0.04%	0.1%	0.04%
WMT	B	0.38%	1.33%	0.38%
WRB	D	0.02%	0.04%	0.02%
WTW	B	0.03%	0.0%	0.0%
WY	C	0.03%	0.02%	0.02%
XOM	D	0.59%	0.99%	0.59%
XYL	C	0.04%	0.02%	0.02%
YUM	B	0.04%	0.23%	0.04%
ZBH	F	0.03%	0.02%	0.02%
ZTS	B	0.1%	0.26%	0.1%

PHDG Overweight 195 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	0.95%
GOOG	D	0.91%
LLY	D	0.83%
TSLA	C	0.77%
COST	C	0.46%
BAC	D	0.32%
ORCL	B	0.31%
AMD	C	0.29%
LIN	B	0.26%
GE	C	0.23%
NOW	C	0.22%
WFC	D	0.22%
AMGN	D	0.21%
INTU	D	0.21%
ISRG	C	0.2%
GS	B	0.19%
PFE	D	0.19%
NEE	B	0.19%
DIS	D	0.19%
UBER	C	0.18%
PGR	C	0.17%
AXP	B	0.17%
BLK	B	0.15%
TJX	C	0.15%
PLD	C	0.14%
C	C	0.14%
BSX	B	0.14%
SBUX	C	0.13%
BX	C	0.13%
DE	A	0.12%
PANW	D	0.12%
SCHW	D	0.11%
SO	B	0.11%
MU	D	0.11%
CL	C	0.1%
KKR	B	0.1%
DUK	B	0.1%
BA	F	0.1%
INTC	D	0.1%
ICE	C	0.1%
WM	D	0.09%
WELL	C	0.09%
CME	B	0.09%
CMG	D	0.09%
EQIX	B	0.09%
CEG	C	0.08%
GEV	B	0.08%
CARR	B	0.08%
BDX	D	0.08%
CVS	D	0.08%
TFC	D	0.07%
COF	B	0.07%
EMR	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%
D	C	0.06%
AIG	D	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%
BK	B	0.06%
AEP	C	0.06%
OKE	C	0.06%
WMB	C	0.06%
ABNB	D	0.06%
NSC	C	0.06%
AME	C	0.05%
FAST	C	0.05%
RSG	D	0.05%
PCG	C	0.05%
PWR	B	0.05%
F	F	0.05%
LHX	C	0.05%
PRU	C	0.05%
MSCI	C	0.05%
MPWR	B	0.05%
CPRT	D	0.05%
AMP	B	0.05%
KMB	C	0.05%
NDAQ	C	0.04%
EIX	B	0.04%
CSGP	D	0.04%
IRM	C	0.04%
VMC	C	0.04%
VICI	C	0.04%
DD	B	0.04%
OXY	F	0.04%
XEL	B	0.04%
RMD	C	0.04%
DFS	C	0.04%
BKR	C	0.04%
HES	F	0.04%
SYY	C	0.04%
CBRE	B	0.04%
HWM	B	0.04%
EXR	C	0.04%
EXC	B	0.04%
SMCI	F	0.03%
AEE	B	0.03%
FE	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%
ES	B	0.03%
BRO	C	0.03%
TTWO	D	0.03%
SW	B	0.03%
DTE	A	0.03%
SBAC	C	0.03%
FSLR	C	0.03%
IFF	A	0.03%
STT	B	0.03%
FTV	C	0.03%
ETR	A	0.03%
AXON	B	0.03%
ANSS	D	0.03%
DXCM	F	0.03%
GPN	D	0.03%
AWK	C	0.03%
BIIB	F	0.03%
WEC	B	0.03%
FITB	B	0.03%
MTB	C	0.03%
VST	B	0.03%
AES	C	0.02%
EVRG	B	0.02%
NDSN	C	0.02%
L	D	0.02%
TRMB	C	0.02%
LYV	A	0.02%
NI	B	0.02%
AKAM	D	0.02%
LNT	A	0.02%
LVS	C	0.02%
KEY	C	0.02%
SWK	B	0.02%
EG	B	0.02%
DGX	B	0.02%
TSN	D	0.02%
ALGN	D	0.02%
CNP	C	0.02%
ZBRA	B	0.02%
WBD	D	0.02%
APTV	D	0.02%
CFG	D	0.02%
ARE	C	0.02%
BAX	C	0.02%
WAT	B	0.02%
CLX	C	0.02%
STX	B	0.02%
EL	D	0.02%
SYF	C	0.02%
EQT	C	0.02%
CMS	B	0.02%
INVH	D	0.02%
CINF	C	0.02%
PTC	C	0.02%
WDC	C	0.02%
HBAN	B	0.02%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
WBA	F	0.01%
AAL	D	0.01%
WYNN	C	0.01%
IVZ	B	0.01%
FMC	B	0.01%
NCLH	B	0.01%
HSIC	C	0.01%
DAY	D	0.01%
LW	D	0.01%
MKTX	D	0.01%
SOLV	D	0.01%
TAP	D	0.01%
NWSA	D	0.01%
PNW	C	0.01%
ALB	D	0.01%
CRL	F	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
TFX	B	0.01%
REG	C	0.01%
BXP	C	0.01%
TECH	C	0.01%
NWS	D	0.0%

PHDG Underweight 2 Positions Relative to VSLU

	Symbol	Grade	Weight
	RHI	D	-0.02%
	CMA	C	-0.02%