ARKG vs. PHDG ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,215,896

Number of Holdings *

34

* 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

$38.29

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ARKG PHDG
30 Days -3.53% -1.45%
60 Days -11.54% 1.30%
90 Days -13.90% 1.18%
12 Months -15.87% 18.05%
5 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in PHDG Overlap
AMGN F 1.68% 0.17% 0.17%
INCY C 1.11% 0.01% 0.01%
MRNA F 0.01% 0.01% 0.01%
REGN F 0.92% 0.09% 0.09%
VRTX D 1.29% 0.13% 0.13%
ARKG Overweight 29 Positions Relative to PHDG
Symbol Grade Weight
TWST F 8.37%
RXRX F 7.42%
CRSP D 7.34%
ADPT C 5.03%
CDNA D 4.77%
VCYT B 4.51%
SDGR C 4.14%
BEAM D 4.01%
NTLA F 3.89%
IONS F 3.85%
NTRA A 3.82%
NRIX C 3.78%
TXG F 3.56%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
PACB F 2.16%
BFLY B 1.71%
VEEV C 1.7%
ACCD D 1.47%
ILMN C 1.25%
CERS D 1.18%
PRME F 0.9%
CMPS F 0.75%
MASS F 0.69%
QSI C 0.68%
EXAS D 0.65%
RPTX F 0.64%
ARKG Underweight 494 Positions Relative to PHDG
Symbol Grade Weight
NVDA B -3.89%
AAPL C -3.74%
MSFT D -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM A -0.74%
LLY F -0.67%
UNH B -0.59%
XOM B -0.58%
V A -0.56%
MA B -0.46%
COST A -0.44%
HD B -0.43%
PG C -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ C -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL A -0.32%
ABBV F -0.32%
CVX A -0.3%
WFC A -0.27%
MRK D -0.27%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
NOW A -0.23%
LIN C -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
IBM C -0.21%
GE D -0.21%
INTU B -0.21%
DIS B -0.21%
PM B -0.21%
QCOM F -0.2%
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
DHR F -0.17%
AMAT F -0.17%
LOW C -0.17%
NEE C -0.17%
RTX D -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK B -0.16%
PFE F -0.16%
UBER F -0.16%
HON C -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
SYK B -0.14%
TMUS B -0.13%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP A -0.13%
INTC C -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
SBUX A -0.12%
LMT D -0.12%
GILD C -0.12%
LRCX F -0.11%
ANET C -0.11%
BA F -0.11%
DE B -0.11%
KKR A -0.11%
ADI D -0.11%
PLD F -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW B -0.1%
CI D -0.1%
AMT C -0.1%
NKE F -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO C -0.1%
UPS C -0.1%
ZTS D -0.09%
MCK A -0.09%
CRWD B -0.09%
CME B -0.09%
WM B -0.09%
AON A -0.09%
CMG B -0.09%
MSI B -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
KLAC F -0.09%
APH A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
EMR B -0.08%
CTAS B -0.08%
CL D -0.08%
GD D -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 F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE A -0.07%
HCA F -0.07%
AJG A -0.07%
GM C -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX C -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA C -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG A -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI C -0.06%
FICO B -0.06%
JCI B -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
FTNT C -0.06%
TRGP A -0.05%
ODFL C -0.05%
COR B -0.05%
RSG A -0.05%
BKR A -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
DFS B -0.05%
KMB C -0.05%
CCI C -0.05%
VLO C -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 B -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST D -0.05%
VST A -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O C -0.05%
AEP C -0.05%
CMI A -0.05%
CPRT B -0.05%
ROK C -0.04%
VICI C -0.04%
ED C -0.04%
IRM C -0.04%
HUM C -0.04%
RMD C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG C -0.04%
WAB B -0.04%
EXR C -0.04%
DD C -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM C -0.04%
GLW B -0.04%
SYY D -0.04%
VMC B -0.04%
ACGL C -0.04%
KDP F -0.04%
GEHC D -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM D -0.04%
DELL B -0.04%
KR 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%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL B -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
CCL A -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR C -0.03%
ADM D -0.03%
VLTO C -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK C -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
TYL B -0.03%
VTR B -0.03%
MTD F -0.03%
CHD A -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%
HPE B -0.03%
KHC F -0.03%
STT B -0.03%
MPWR F -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -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 C -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB B -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM B -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
JBHT C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF A -0.02%
VRSN C -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY F -0.02%
NI A -0.02%
BAX F -0.02%
GEN B -0.02%
KIM A -0.02%
ARE F -0.02%
DG F -0.02%
EXPD C -0.02%
LVS B -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL F -0.02%
SNA A -0.02%
MKC C -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP A -0.02%
IP A -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX C -0.02%
OMC C -0.02%
CLX A -0.02%
WDC D -0.02%
CBOE C -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE D -0.02%
ES C -0.02%
WBD B -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT C -0.02%
ATO A -0.02%
WY F -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC B -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%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
CRL D -0.01%
ERIE D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
TECH F -0.01%
LW C -0.01%
BXP C -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN C -0.01%
UHS D -0.01%
ALB B -0.01%
REG A -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE C -0.01%
BG D -0.01%
JKHY D -0.01%
JNPR D -0.01%
CPT B -0.01%
CHRW B -0.01%
CAG F -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
POOL C -0.01%
NWS A -0.0%
Compare ETFs