VALQ vs. PHDG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
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
Performance
Period VALQ PHDG
30 Days 3.97% 0.66%
60 Days 4.17% 1.51%
90 Days 6.47% 1.58%
12 Months 28.71% 18.52%
141 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in PHDG Overlap
AAPL C 2.66% 3.74% 2.66%
ABBV D 1.67% 0.32% 0.32%
ADBE C 0.08% 0.25% 0.08%
ADSK A 0.21% 0.07% 0.07%
AIZ A 0.1% 0.01% 0.01%
AKAM D 0.08% 0.01% 0.01%
ALL A 0.09% 0.06% 0.06%
ALLE D 0.55% 0.01% 0.01%
AMAT F 0.07% 0.17% 0.07%
AMCR D 0.31% 0.02% 0.02%
AMZN C 2.15% 2.13% 2.13%
AOS F 0.07% 0.01% 0.01%
APH A 1.74% 0.09% 0.09%
AVGO D 0.08% 0.86% 0.08%
BBY D 1.07% 0.02% 0.02%
BK A 0.1% 0.06% 0.06%
BKNG A 0.11% 0.18% 0.11%
BMY B 0.82% 0.13% 0.13%
BRK.A B 0.09% 0.92% 0.09%
BWA D 0.08% 0.01% 0.01%
CAG D 0.08% 0.01% 0.01%
CAH B 0.84% 0.03% 0.03%
CAT B 0.2% 0.2% 0.2%
CHTR C 0.09% 0.04% 0.04%
CI F 0.66% 0.1% 0.1%
CL D 1.77% 0.08% 0.08%
CLX B 1.58% 0.02% 0.02%
CMCSA B 2.3% 0.18% 0.18%
CNC D 0.06% 0.03% 0.03%
COR B 0.09% 0.05% 0.05%
CPB D 0.07% 0.01% 0.01%
CSCO B 0.72% 0.25% 0.25%
CTAS B 1.87% 0.08% 0.08%
CTSH B 0.77% 0.04% 0.04%
DGX A 0.09% 0.02% 0.02%
DPZ C 0.16% 0.02% 0.02%
DVA B 0.2% 0.01% 0.01%
EA A 0.09% 0.04% 0.04%
EBAY D 1.85% 0.03% 0.03%
ECL D 0.44% 0.07% 0.07%
EG C 0.08% 0.02% 0.02%
ELV F 0.06% 0.1% 0.06%
EPAM C 0.1% 0.02% 0.02%
ETN A 1.88% 0.16% 0.16%
EXPD D 0.08% 0.02% 0.02%
EXPE B 0.13% 0.02% 0.02%
FDX B 0.09% 0.07% 0.07%
FFIV B 0.52% 0.02% 0.02%
FICO B 0.25% 0.06% 0.06%
FIS C 0.09% 0.05% 0.05%
FOXA B 0.09% 0.01% 0.01%
FTNT C 0.11% 0.06% 0.06%
GDDY A 0.1% 0.03% 0.03%
GILD C 0.11% 0.12% 0.11%
GIS D 0.08% 0.04% 0.04%
GL B 0.11% 0.01% 0.01%
GM B 0.09% 0.07% 0.07%
GOOGL C 0.63% 1.11% 0.63%
GPC D 0.92% 0.02% 0.02%
GWW B 0.32% 0.06% 0.06%
HD A 1.95% 0.43% 0.43%
HIG B 0.09% 0.04% 0.04%
HPE B 0.09% 0.03% 0.03%
HPQ B 1.74% 0.04% 0.04%
HUBB B 0.42% 0.03% 0.03%
IBM C 2.11% 0.21% 0.21%
IDXX F 0.13% 0.04% 0.04%
INCY C 0.09% 0.01% 0.01%
IQV D 0.07% 0.04% 0.04%
ITW B 0.91% 0.08% 0.08%
IVZ B 0.63% 0.01% 0.01%
JBL B 0.29% 0.02% 0.02%
JKHY D 0.09% 0.01% 0.01%
JNJ D 0.08% 0.39% 0.08%
K A 0.09% 0.02% 0.02%
KEYS A 0.09% 0.03% 0.03%
KLAC D 0.06% 0.09% 0.06%
KMB D 2.0% 0.05% 0.05%
KO D 1.69% 0.26% 0.26%
KR B 0.22% 0.04% 0.04%
L A 0.09% 0.02% 0.02%
LDOS C 0.09% 0.02% 0.02%
LEN D 0.17% 0.04% 0.04%
LMT D 0.09% 0.12% 0.09%
LRCX F 0.07% 0.11% 0.07%
LYB F 1.15% 0.02% 0.02%
MAS D 1.19% 0.02% 0.02%
MCK B 0.09% 0.09% 0.09%
META D 0.1% 1.36% 0.1%
MHK D 0.07% 0.01% 0.01%
MMM D 0.1% 0.08% 0.08%
MO A 0.57% 0.1% 0.1%
MPC D 0.22% 0.06% 0.06%
MSFT F 0.26% 3.42% 0.26%
MSI B 2.25% 0.09% 0.09%
MTD D 0.83% 0.03% 0.03%
NFLX A 2.12% 0.39% 0.39%
NTAP C 0.43% 0.03% 0.03%
NTRS A 0.1% 0.02% 0.02%
NVR D 0.08% 0.03% 0.03%
OMC C 0.09% 0.02% 0.02%
OTIS C 1.04% 0.04% 0.04%
PARA C 0.08% 0.01% 0.01%
PG A 1.11% 0.42% 0.42%
PGR A 0.09% 0.16% 0.09%
PH A 0.26% 0.1% 0.1%
PHM D 0.08% 0.03% 0.03%
PKG A 0.1% 0.02% 0.02%
PPG F 0.15% 0.03% 0.03%
PYPL B 0.8% 0.09% 0.09%
QCOM F 0.49% 0.2% 0.2%
QRVO F 0.05% 0.01% 0.01%
RL B 0.1% 0.01% 0.01%
RMD C 0.09% 0.04% 0.04%
ROST C 0.15% 0.05% 0.05%
SHW A 0.32% 0.1% 0.1%
SNA A 0.11% 0.02% 0.02%
SPG B 1.81% 0.06% 0.06%
STLD B 0.1% 0.02% 0.02%
STT A 0.1% 0.03% 0.03%
SWK D 0.07% 0.01% 0.01%
SWKS F 0.09% 0.01% 0.01%
SYF B 0.12% 0.03% 0.03%
SYY B 0.15% 0.04% 0.04%
TAP C 0.1% 0.01% 0.01%
TER D 0.06% 0.02% 0.02%
TGT F 1.18% 0.08% 0.08%
TJX A 0.17% 0.15% 0.15%
TPR B 0.88% 0.01% 0.01%
TRMB B 0.11% 0.02% 0.02%
TROW B 0.09% 0.03% 0.03%
TSN B 0.08% 0.02% 0.02%
TT A 0.26% 0.1% 0.1%
TXN C 1.44% 0.2% 0.2%
TXT D 0.08% 0.02% 0.02%
UBER D 1.17% 0.16% 0.16%
UHS D 0.19% 0.01% 0.01%
VLO C 0.08% 0.05% 0.05%
VLTO D 1.6% 0.03% 0.03%
VRSN F 0.09% 0.02% 0.02%
WMT A 2.28% 0.4% 0.4%
VALQ Overweight 100 Positions Relative to PHDG
Symbol Grade Weight
INGR B 1.87%
JLL D 1.43%
OC A 1.16%
TOL B 1.07%
SFM A 1.04%
LECO B 0.85%
SEIC B 0.76%
NVT B 0.69%
DOX D 0.67%
DCI B 0.6%
HRB D 0.52%
NYT C 0.51%
AYI B 0.49%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
WSM B 0.4%
G B 0.39%
DBX B 0.38%
FLS B 0.37%
ZM B 0.36%
AZEK A 0.34%
DOCU A 0.33%
ARW D 0.32%
SM B 0.31%
APP B 0.31%
NOVT D 0.28%
QLYS C 0.27%
NEU C 0.23%
FLO D 0.23%
BRBR A 0.21%
JEF A 0.2%
COLM B 0.2%
ORI A 0.19%
CRUS D 0.18%
NSIT F 0.18%
CR A 0.18%
LAMR D 0.17%
DDS B 0.15%
LFUS F 0.14%
EXEL B 0.14%
ANF C 0.14%
TWLO A 0.14%
ALSN B 0.14%
EME C 0.14%
GAP C 0.14%
WING D 0.13%
AMKR D 0.13%
UTHR C 0.13%
PEGA A 0.12%
DKS C 0.12%
AIT A 0.11%
MLI C 0.11%
AXS A 0.11%
UNM A 0.11%
USFD A 0.1%
TXRH C 0.1%
RHI B 0.1%
DLB B 0.1%
VMI B 0.1%
BYD C 0.1%
EVR B 0.1%
CCK C 0.09%
TMHC B 0.09%
CSL C 0.09%
BERY B 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
MANH D 0.09%
INFA D 0.09%
BMI B 0.09%
RGA A 0.09%
EHC B 0.09%
WTS B 0.09%
AXTA A 0.09%
ALKS B 0.09%
CMC B 0.09%
THC D 0.09%
OMF A 0.09%
AMG B 0.09%
AN C 0.08%
PVH C 0.08%
KBH D 0.08%
COKE C 0.08%
MAT D 0.08%
CACI D 0.08%
SAIC F 0.08%
NXST C 0.08%
MSM C 0.08%
EEFT B 0.08%
SSNC B 0.08%
POST C 0.08%
ADTN A 0.08%
ALLY C 0.07%
MEDP D 0.07%
IGT F 0.07%
SKX D 0.07%
TKR D 0.07%
MMS F 0.07%
CROX D 0.06%
VALQ Underweight 358 Positions Relative to PHDG
Symbol Grade Weight
NVDA C -3.89%
TSLA B -0.93%
GOOG C -0.92%
JPM A -0.74%
LLY F -0.67%
UNH C -0.59%
XOM B -0.58%
V A -0.56%
MA C -0.46%
COST B -0.44%
CRM B -0.35%
BAC A -0.33%
ORCL B -0.32%
CVX A -0.3%
WFC A -0.27%
MRK F -0.27%
AMD F -0.24%
PEP F -0.24%
ACN C -0.24%
MCD D -0.23%
NOW A -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
PM B -0.21%
GS A -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -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%
AXP A -0.17%
BLK C -0.16%
PFE D -0.16%
HON B -0.16%
UNP C -0.15%
PANW C -0.14%
BSX B -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
SYK C -0.14%
TMUS B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP B -0.13%
VRTX F -0.13%
INTC D -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
SBUX A -0.12%
ANET C -0.11%
BA F -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
GEV B -0.1%
ICE C -0.1%
AMT D -0.1%
NKE D -0.1%
SO D -0.1%
UPS C -0.1%
ZTS D -0.09%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
CMG B -0.09%
PNC B -0.09%
REGN F -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
MDLZ F -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
ORLY B -0.08%
TDG D -0.08%
EMR A -0.08%
GD F -0.08%
MCO B -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX D -0.07%
CARR D -0.07%
OKE A -0.07%
HCA F -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
WMB A -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
KMI A -0.06%
PSA D -0.06%
AZO C -0.06%
PSX C -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
JCI C -0.06%
NXPI D -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
TRGP B -0.05%
ODFL B -0.05%
RSG A -0.05%
BKR B -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
DFS B -0.05%
CCI D -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX C -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
MCHP D -0.04%
MTB A -0.04%
MLM B -0.04%
GLW B -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC 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%
VRSK A -0.04%
IT C -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -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%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
VTR C -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
DECK A -0.03%
DOV A -0.03%
KHC F -0.03%
MPWR F -0.03%
ON D -0.03%
GPN 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%
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%
GRMN B -0.03%
NDSN B -0.02%
ROL B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
CF B -0.02%
ALGN 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%
LVS C -0.02%
IEX B -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
WRB A -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -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%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP 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%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
BLDR D -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%
IFF D -0.02%
PTC A -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
FMC D -0.01%
HII 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%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -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%
IPG D -0.01%
PAYC B -0.01%
NWSA B -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%
ALB C -0.01%
REG B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
BG F -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
DLTR F -0.01%
UDR B -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
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