PHDG vs. VUSB ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	VUSB
30 Days	0.66%	0.28%
60 Days	1.51%	0.44%
90 Days	1.58%	1.12%
12 Months	18.52%	6.25%

153 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in VUSB	Overlap
AAPL	C	3.74%	0.12%	0.12%
ABBV	D	0.32%	0.05%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.05%	0.06%	0.05%
AIG	B	0.05%	0.17%	0.05%
ALL	A	0.06%	0.27%	0.06%
AMGN	D	0.17%	0.12%	0.12%
AMP	A	0.06%	0.2%	0.06%
AMT	D	0.1%	0.01%	0.01%
AMZN	C	2.13%	0.06%	0.06%
AON	A	0.09%	0.07%	0.07%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.03%	0.01%	0.01%
AVGO	D	0.86%	0.01%	0.01%
AXP	A	0.17%	0.05%	0.05%
AZO	C	0.06%	0.01%	0.01%
BA	F	0.11%	0.01%	0.01%
BAC	A	0.33%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.06%	0.03%	0.03%
BMY	B	0.13%	0.03%	0.03%
BXP	D	0.01%	0.02%	0.01%
C	A	0.14%	0.01%	0.01%
CAG	D	0.01%	0.07%	0.01%
CAT	B	0.2%	0.01%	0.01%
CB	C	0.12%	0.11%	0.11%
CCI	D	0.05%	0.04%	0.04%
CFG	B	0.02%	0.02%	0.02%
CHD	B	0.03%	0.09%	0.03%
CHTR	C	0.04%	0.18%	0.04%
CI	F	0.1%	0.04%	0.04%
CMCSA	B	0.18%	0.6%	0.18%
CME	A	0.09%	0.04%	0.04%
CNP	B	0.02%	0.01%	0.01%
COF	B	0.08%	0.61%	0.08%
COP	C	0.14%	0.52%	0.14%
CPB	D	0.01%	0.01%	0.01%
CTAS	B	0.08%	0.01%	0.01%
CVS	D	0.07%	0.01%	0.01%
CVX	A	0.3%	0.01%	0.01%
D	C	0.05%	0.01%	0.01%
DD	D	0.04%	0.03%	0.03%
DE	A	0.11%	0.01%	0.01%
DELL	C	0.04%	0.04%	0.04%
DFS	B	0.05%	0.03%	0.03%
DIS	B	0.21%	0.05%	0.05%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.09%	0.02%	0.02%
EBAY	D	0.03%	0.19%	0.03%
EIX	B	0.03%	0.01%	0.01%
EMN	D	0.01%	0.42%	0.01%
EOG	A	0.08%	0.23%	0.08%
EQR	B	0.03%	0.13%	0.03%
ES	D	0.02%	0.04%	0.02%
ETR	B	0.03%	0.05%	0.03%
EXC	C	0.04%	0.01%	0.01%
FANG	D	0.04%	0.01%	0.01%
FIS	C	0.05%	0.01%	0.01%
GE	D	0.21%	0.02%	0.02%
GILD	C	0.12%	0.36%	0.12%
GIS	D	0.04%	0.47%	0.04%
GM	B	0.07%	0.03%	0.03%
GPN	B	0.03%	0.18%	0.03%
GS	A	0.2%	0.01%	0.01%
HD	A	0.43%	0.01%	0.01%
HII	D	0.01%	0.19%	0.01%
HON	B	0.16%	0.02%	0.02%
HPE	B	0.03%	0.01%	0.01%
HRL	D	0.01%	0.28%	0.01%
HUM	C	0.04%	0.11%	0.04%
IBM	C	0.21%	0.08%	0.08%
ICE	C	0.1%	0.05%	0.05%
IFF	D	0.02%	0.05%	0.02%
INTC	D	0.12%	0.03%	0.03%
IVZ	B	0.01%	0.07%	0.01%
JPM	A	0.74%	0.01%	0.01%
KDP	D	0.04%	0.01%	0.01%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.13%	0.02%
KMB	D	0.05%	0.03%	0.03%
KMI	A	0.06%	0.02%	0.02%
KR	B	0.04%	0.08%	0.04%
LEN	D	0.04%	0.11%	0.04%
LIN	D	0.23%	0.01%	0.01%
LLY	F	0.67%	0.05%	0.05%
LOW	D	0.17%	0.01%	0.01%
LUV	C	0.02%	0.01%	0.01%
LYB	F	0.02%	0.01%	0.01%
MAR	B	0.07%	0.01%	0.01%
MCK	B	0.09%	0.23%	0.09%
MCO	B	0.08%	0.07%	0.07%
MDLZ	F	0.09%	0.07%	0.07%
MET	A	0.05%	0.01%	0.01%
MKC	D	0.02%	0.17%	0.02%
MLM	B	0.04%	0.23%	0.04%
MMC	B	0.12%	0.08%	0.08%
MPC	D	0.06%	0.18%	0.06%
MRK	F	0.27%	0.02%	0.02%
MS	A	0.18%	0.08%	0.08%
MSFT	F	3.42%	0.03%	0.03%
NDAQ	A	0.03%	0.05%	0.03%
NEE	D	0.17%	0.01%	0.01%
NEM	D	0.05%	0.01%	0.01%
NSC	B	0.06%	0.02%	0.02%
NUE	C	0.04%	0.29%	0.04%
NVDA	C	3.89%	0.71%	0.71%
O	D	0.05%	0.02%	0.02%
OKE	A	0.07%	0.14%	0.07%
ORCL	B	0.32%	0.03%	0.03%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.24%	0.13%	0.13%
PFG	D	0.02%	0.11%	0.02%
PG	A	0.42%	0.09%	0.09%
PM	B	0.21%	0.03%	0.03%
PNC	B	0.09%	0.02%	0.02%
PRU	A	0.05%	0.05%	0.05%
PSA	D	0.06%	0.25%	0.06%
PSX	C	0.06%	0.11%	0.06%
PYPL	B	0.09%	0.2%	0.09%
RL	B	0.01%	0.99%	0.01%
ROK	B	0.04%	0.14%	0.04%
SBUX	A	0.12%	0.1%	0.1%
SCHW	B	0.13%	0.01%	0.01%
SHW	A	0.1%	0.04%	0.04%
SLB	C	0.07%	0.12%	0.07%
SO	D	0.1%	0.04%	0.04%
SPG	B	0.06%	0.3%	0.06%
SRE	A	0.06%	0.11%	0.06%
STT	A	0.03%	0.01%	0.01%
STZ	D	0.04%	0.23%	0.04%
SWKS	F	0.01%	0.15%	0.01%
SYF	B	0.03%	0.03%	0.03%
SYY	B	0.04%	0.43%	0.04%
T	A	0.17%	0.01%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.02%	0.1%	0.02%
TFC	A	0.07%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TXN	C	0.2%	0.06%	0.06%
UNH	C	0.59%	0.01%	0.01%
UNP	C	0.15%	0.14%	0.14%
UPS	C	0.1%	0.03%	0.03%
USB	A	0.08%	0.03%	0.03%
VTRS	A	0.02%	0.05%	0.02%
VZ	C	0.19%	0.01%	0.01%
WFC	A	0.27%	0.01%	0.01%
WM	A	0.09%	0.24%	0.09%
WMB	A	0.07%	0.01%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.58%	0.01%	0.01%
ZBH	C	0.02%	0.28%	0.02%
ZTS	D	0.09%	0.04%	0.04%

PHDG Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	1.36%
GOOGL	C	1.11%
TSLA	B	0.93%
GOOG	C	0.92%
BRK.A	B	0.92%
V	A	0.56%
MA	C	0.46%
COST	B	0.44%
WMT	A	0.4%
NFLX	A	0.39%
JNJ	D	0.39%
CRM	B	0.35%
KO	D	0.26%
CSCO	B	0.25%
ADBE	C	0.25%
AMD	F	0.24%
ACN	C	0.24%
MCD	D	0.23%
NOW	A	0.23%
ABT	B	0.22%
TMO	F	0.22%
ISRG	A	0.21%
INTU	C	0.21%
QCOM	F	0.2%
SPGI	C	0.18%
BKNG	A	0.18%
DHR	F	0.17%
AMAT	F	0.17%
RTX	C	0.17%
ETN	A	0.16%
BLK	C	0.16%
PFE	D	0.16%
UBER	D	0.16%
PGR	A	0.16%
TJX	A	0.15%
PANW	C	0.14%
BSX	B	0.14%
BX	A	0.14%
SYK	C	0.14%
TMUS	B	0.13%
PLTR	B	0.13%
FI	A	0.13%
ADP	B	0.13%
VRTX	F	0.13%
MU	D	0.12%
MDT	D	0.12%
LMT	D	0.12%
LRCX	F	0.11%
ANET	C	0.11%
KKR	A	0.11%
ADI	D	0.11%
PLD	D	0.11%
PH	A	0.1%
GEV	B	0.1%
NKE	D	0.1%
TT	A	0.1%
ELV	F	0.1%
MO	A	0.1%
CRWD	B	0.09%
CMG	B	0.09%
MSI	B	0.09%
REGN	F	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
EQIX	A	0.09%
KLAC	D	0.09%
APH	A	0.09%
APD	A	0.08%
CEG	D	0.08%
TGT	F	0.08%
ORLY	B	0.08%
TDG	D	0.08%
MMM	D	0.08%
ITW	B	0.08%
EMR	A	0.08%
CL	D	0.08%
GD	F	0.08%
WELL	A	0.08%
ROP	B	0.07%
HLT	A	0.07%
FCX	D	0.07%
ECL	D	0.07%
CARR	D	0.07%
HCA	F	0.07%
AJG	B	0.07%
BDX	F	0.07%
FDX	B	0.07%
ADSK	A	0.07%
NOC	D	0.07%
CSX	B	0.07%
GWW	B	0.06%
DLR	B	0.06%
RCL	A	0.06%
AFL	B	0.06%
URI	B	0.06%
FICO	B	0.06%
JCI	C	0.06%
NXPI	D	0.06%
TRV	B	0.06%
ABNB	C	0.06%
FTNT	C	0.06%
TRGP	B	0.05%
ODFL	B	0.05%
COR	B	0.05%
RSG	A	0.05%
BKR	B	0.05%
F	C	0.05%
PEG	A	0.05%
AXON	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
AME	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
PAYX	C	0.05%
FAST	B	0.05%
LHX	C	0.05%
ROST	C	0.05%
VST	B	0.05%
PWR	A	0.05%
MSCI	C	0.05%
DHI	D	0.05%
CMI	A	0.05%
CPRT	A	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%
WAB	B	0.04%
EXR	D	0.04%
IDXX	F	0.04%
IQV	D	0.04%
MCHP	D	0.04%
MTB	A	0.04%
HPQ	B	0.04%
GLW	B	0.04%
VMC	B	0.04%
ACGL	D	0.04%
GEHC	F	0.04%
A	D	0.04%
LULU	C	0.04%
XEL	A	0.04%
YUM	B	0.04%
MNST	C	0.04%
EA	A	0.04%
CTVA	C	0.04%
CBRE	B	0.04%
EW	C	0.04%
OTIS	C	0.04%
CTSH	B	0.04%
HES	B	0.04%
VRSK	A	0.04%
IT	C	0.04%
IR	B	0.04%
DAL	C	0.04%
CINF	A	0.03%
SBAC	D	0.03%
HUBB	B	0.03%
RF	A	0.03%
CDW	F	0.03%
NTAP	C	0.03%
PPL	B	0.03%
CCL	B	0.03%
WST	C	0.03%
DVN	F	0.03%
SW	A	0.03%
ADM	D	0.03%
VLTO	D	0.03%
EQT	B	0.03%
HBAN	A	0.03%
AWK	D	0.03%
CPAY	A	0.03%
BRO	B	0.03%
GDDY	A	0.03%
TYL	B	0.03%
VTR	C	0.03%
MTD	D	0.03%
HSY	F	0.03%
FTV	C	0.03%
BR	A	0.03%
HAL	C	0.03%
TROW	B	0.03%
PHM	D	0.03%
KEYS	A	0.03%
DECK	A	0.03%
DOV	A	0.03%
KHC	F	0.03%
MPWR	F	0.03%
ON	D	0.03%
NVR	D	0.03%
PPG	F	0.03%
CAH	B	0.03%
TTWO	A	0.03%
XYL	D	0.03%
ANSS	B	0.03%
RJF	A	0.03%
TSCO	D	0.03%
DXCM	D	0.03%
UAL	A	0.03%
WEC	A	0.03%
CSGP	D	0.03%
CNC	D	0.03%
DOW	F	0.03%
WTW	B	0.03%
FITB	A	0.03%
EFX	F	0.03%
GRMN	B	0.03%
EPAM	C	0.02%
NDSN	B	0.02%
ROL	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%
L	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
CF	B	0.02%
VRSN	F	0.02%
ALGN	D	0.02%
EG	C	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%
ARE	D	0.02%
DG	F	0.02%
EXPD	D	0.02%
LVS	C	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	D	0.02%
IEX	B	0.02%
DGX	A	0.02%
PNR	A	0.02%
J	F	0.02%
BBY	D	0.02%
MOH	F	0.02%
HOLX	D	0.02%
ULTA	F	0.02%
PODD	C	0.02%
MAA	B	0.02%
CTRA	B	0.02%
BALL	D	0.02%
SNA	A	0.02%
NRG	B	0.02%
FDS	B	0.02%
INVH	D	0.02%
ESS	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%
CBOE	B	0.02%
FSLR	F	0.02%
FE	C	0.02%
PKG	A	0.02%
BLDR	D	0.02%
NTRS	A	0.02%
K	A	0.02%
STE	F	0.02%
WBD	C	0.02%
WAT	B	0.02%
WY	D	0.02%
LDOS	C	0.02%
EXPE	B	0.02%
PTC	A	0.02%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
BWA	D	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%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	D	0.01%
AOS	F	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%
NWSA	B	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
TECH	D	0.01%
LW	C	0.01%
NCLH	B	0.01%
SJM	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%
SWK	D	0.01%
DLTR	F	0.01%
TPR	B	0.01%
UDR	B	0.01%
AKAM	D	0.01%
MRNA	F	0.01%
POOL	C	0.01%
NWS	B	0.0%

PHDG Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%