PHDG PowerShares S&P 500 Downside Hedged Portfolio

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  • PHDG
  • Category
  • Volatility Hedged Equity
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PHDG - Profile

Vitals

Investment Themes

Alternative ETFs in the Volatility Hedged Equity Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

Realtime Rating

PHDG - Realtime Rating

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Realtime Rating Summary

PHDG is a passive ETF that seeks to replicate S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

The adjacent table gives investors an individual Realtime Rating for PHDG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PHDG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PHDG
Expenses A+ PHDG
Performance
Volatility
Dividend
Concentration

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PHDG In-Depth Analysis

The following tables and charts contain in-depth metrics for PHDG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PHDG - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep PHDG is relative to the peer group ETFdb Category.

Number of Holdings
PHDG Rank:
PHDG 507
Category Low
Category High
% Assets in Top 10
PHDG Rank:
PHDG 26.60%
Category Low
Category High

PHDG Asset Allocation

Asset Percentage
U.S. Stocks 85.94%
International Stocks 1.13%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 10.79%
Other 2.13%

PHDG Sector Breakdown

Sector Percentage
Technology 14.94%
Health Care 13.38%
Financial Services 12.67%
Consumer Cyclical 9.21%
Industrials 9.1%
Consumer Defensive 7.82%
Energy 6.58%
Communication Services 3.37%
Basic Materials 2.49%
Utilities 2.37%
Real Estate 1.76%

PHDG Market Cap Breakdown

Market Cap Percentage
Giant 43.3%
Large 29.8%
Medium 9.83%
Small 0.08%
Micro 0.0%

PHDG Region Breakdown

Region Percentage
U.S. 82.61%
Europe 0.68%
Asia (Emerging) 0.16%
Asia (Developed) 0.07%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

PHDG Market Tier Breakdown

Region Percentage
Developed 83.54%
Emerging 0.16%

PHDG Country Breakdown

Country Percentage
United States 82.61%
Ireland 0.57%
Switzerland 0.18%
China 0.16%
United Kingdom 0.11%
Singapore 0.07%
Other 16.3%
Expense

PHDG - Expenses & Fees

This section compares the cost efficiency of PHDG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PHDG Rank:
PHDG 0.40%
Category Low
Category High

Commission Free Trading in PHDG

PHDG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

PHDG - Performance

This section shows how PHDG has performed relative to its peer group ETFdb Category.

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1 Week Return
PHDG Rank:
PHDG 0.08%
Category Low
Category High
4 Week Return
PHDG Rank:
PHDG -1.84%
Category Low
Category High
13 Week Return
PHDG Rank:
PHDG -3.85%
Category Low
Category High
26 Week Return
PHDG Rank:
PHDG -5.54%
Category Low
Category High
Year to Date Return
PHDG Rank:
PHDG -6.69%
Category Low
Category High
1 Year Return
PHDG Rank:
PHDG -9.06%
Category Low
Category High
3 Year Return
PHDG Rank:
No Ranking Available
Category Low
Category High
5 Year Return
PHDG Rank:
No Ranking Available
Category Low
Category High
Charts

PHDG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PHDG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PHDG - Valuation

This section shows how the P/E multiple of PHDG compares to the peer group ETFdb Category.

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P/E Ratio
PHDG Rank:
PHDG 18.16
Category Low
Category High

As of Jul 06, 2015

Dividend

PHDG - Dividend

This section shows how the dividend yield of PHDG compares to the peer group ETFdb Category.

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Annual Dividend Yield
PHDG Rank:
PHDG 1.16%
Category Low
Category High

As of Jul 06, 2015

Technicals

PHDG - Technicals

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PHDG Volatility Analysis

This section shows how the volatility of PHDG compares to the peer group ETFdb Category.

5 Day Volatility
PHDG Rank:
PHDG 20.87%
Category Low
Category High
20 Day Volatility
PHDG Rank:
PHDG 8.08%
Category Low
Category High
50 Day Volatility
PHDG Rank:
PHDG 8.50%
Category Low
Category High
200 Day Volatility
PHDG Rank:
PHDG 7.80%
Category Low
Category High
Beta
PHDG Rank:
PHDG 0.74
Category Low
Category High
Standard Deviation
PHDG Rank:
PHDG 0.99%
Category Low
Category High

PHDG Technicals

  • 20 Day MA: $26.27
  • 60 Day MA: $26.60
  • MACD 15 Period: -0.39
  • MACD 100 Period: -1.08
  • Williams % Range 10 Day: 92.93
  • Williams % Range 20 Day: 93.14
  • RSI 10 Day: 26
  • RSI 20 Day: 34
  • RSI 30 Day: 37
  • Ultimate Oscillator: 26

PHDG Bollinger Bands

  • Lower Bollinger (10 Day): $25.60
  • Upper Bollinger (10 Day): $26.67
  • Lower Bollinger (20 Day): $25.78
  • Upper Bollinger (20 Day): $26.80
  • Lower Bollinger (30 Day): $25.86
  • Upper Bollinger (30 Day): $26.95

PHDG Support & Resistance

  • Support Level 1: $25.76
  • Support Level 2: $25.69
  • Resistance Level 1: $25.90
  • Resistance Level 2: $25.97

PHDG Stochastic

  • Stochastic Oscillator %D (1 Day): 29.22
  • Stochastic Oscillator %D (5 Day): 16.34
  • Stochastic Oscillator %K (1 Day): 24.96
  • Stochastic Oscillator %K (5 Day): 17.26
Fact Sheet

PHDG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.