JPST vs. PHDG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings *

111

* 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 JPST PHDG
30 Days 0.31% 0.66%
60 Days 0.48% 1.51%
90 Days 1.11% 1.58%
12 Months 6.00% 18.52%
77 Overlapping Holdings
Symbol Grade Weight in JPST Weight in PHDG Overlap
AAPL C 0.12% 3.74% 0.12%
ABBV D 0.04% 0.32% 0.04%
ABT B 0.01% 0.22% 0.01%
AEP D 0.05% 0.05% 0.05%
AIG B 0.01% 0.05% 0.01%
ATO A 0.3% 0.02% 0.02%
AXP A 0.01% 0.17% 0.01%
AZO C 0.02% 0.06% 0.02%
BA F 0.18% 0.11% 0.11%
BAC A 0.01% 0.33% 0.01%
BG F 0.06% 0.01% 0.01%
BK A 0.01% 0.06% 0.01%
BMY B 0.01% 0.13% 0.01%
BX A 0.07% 0.14% 0.07%
C A 0.01% 0.14% 0.01%
CAG D 0.13% 0.01% 0.01%
CAT B 0.01% 0.2% 0.01%
CFG B 0.07% 0.02% 0.02%
CHD B 0.03% 0.03% 0.03%
CI F 0.08% 0.1% 0.08%
CNP B 0.14% 0.02% 0.02%
COF B 0.04% 0.08% 0.04%
D C 0.17% 0.05% 0.05%
DE A 0.01% 0.11% 0.01%
DHR F 0.01% 0.17% 0.01%
DIS B 0.02% 0.21% 0.02%
DUK C 0.08% 0.09% 0.08%
ES D 0.01% 0.02% 0.01%
ETN A 0.02% 0.16% 0.02%
ETR B 0.16% 0.03% 0.03%
FITB A 0.1% 0.03% 0.03%
GILD C 0.13% 0.12% 0.12%
GM B 0.1% 0.07% 0.07%
GS A 0.01% 0.2% 0.01%
HBAN A 0.01% 0.03% 0.01%
HON B 0.02% 0.16% 0.02%
HUM C 0.09% 0.04% 0.04%
IBM C 0.01% 0.21% 0.01%
ICE C 0.01% 0.1% 0.01%
IFF D 0.08% 0.02% 0.02%
JBHT C 0.09% 0.02% 0.02%
KDP D 0.31% 0.04% 0.04%
KEY B 0.01% 0.02% 0.01%
KKR A 0.04% 0.11% 0.04%
KR B 0.07% 0.04% 0.04%
LDOS C 0.26% 0.02% 0.02%
MCD D 0.29% 0.23% 0.23%
MCO B 0.01% 0.08% 0.01%
MDLZ F 0.04% 0.09% 0.04%
MET A 0.01% 0.05% 0.01%
MLM B 0.09% 0.04% 0.04%
MMM D 0.01% 0.08% 0.01%
MS A 0.05% 0.18% 0.05%
NEE D 0.03% 0.17% 0.03%
NEM D 0.08% 0.05% 0.05%
ORCL B 0.04% 0.32% 0.04%
PFE D 0.01% 0.16% 0.01%
PFG D 0.01% 0.02% 0.01%
PM B 0.01% 0.21% 0.01%
PNC B 0.01% 0.09% 0.01%
PSX C 0.01% 0.06% 0.01%
ROP B 0.03% 0.07% 0.03%
SBUX A 0.06% 0.12% 0.06%
SCHW B 0.01% 0.13% 0.01%
SO D 0.11% 0.1% 0.1%
STT A 0.08% 0.03% 0.03%
T A 0.14% 0.17% 0.14%
TDY B 0.22% 0.02% 0.02%
TFC A 0.01% 0.07% 0.01%
TMO F 0.74% 0.22% 0.22%
UNH C 0.01% 0.59% 0.01%
USB A 0.01% 0.08% 0.01%
VTRS A 0.1% 0.02% 0.02%
VZ C 0.16% 0.19% 0.16%
WEC A 0.09% 0.03% 0.03%
WFC A 0.11% 0.27% 0.11%
XOM B 0.06% 0.58% 0.06%
JPST Overweight 34 Positions Relative to PHDG
Symbol Grade Weight
CASH A 2.2%
AZN D 0.57%
EQH B 0.35%
CCEP C 0.3%
BXMT C 0.25%
SNX C 0.23%
HART D 0.19%
OGS A 0.17%
DB D 0.13%
DT C 0.08%
HSBC B 0.07%
ACR A 0.06%
SEB F 0.06%
AL B 0.05%
BHF B 0.04%
PL A 0.04%
ARES A 0.03%
R B 0.03%
BCC B 0.03%
BMO A 0.03%
WLK D 0.02%
MSC C 0.02%
GSK F 0.02%
AER B 0.02%
BNS A 0.02%
EPD A 0.01%
CSL C 0.01%
JXN C 0.01%
UBS C 0.01%
RY A 0.01%
MUFG B 0.01%
NWG C 0.01%
TD F 0.01%
CM A 0.01%
JPST Underweight 422 Positions Relative to PHDG
Symbol Grade Weight
NVDA C -3.89%
MSFT F -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%
V A -0.56%
MA C -0.46%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ D -0.39%
CRM B -0.35%
CVX A -0.3%
MRK F -0.27%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN C -0.24%
NOW A -0.23%
LIN D -0.23%
ISRG A -0.21%
GE D -0.21%
INTU C -0.21%
QCOM F -0.2%
TXN C -0.2%
SPGI C -0.18%
CMCSA B -0.18%
BKNG A -0.18%
AMAT F -0.17%
LOW D -0.17%
RTX C -0.17%
AMGN D -0.17%
BLK C -0.16%
UBER D -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
PANW C -0.14%
BSX B -0.14%
COP C -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%
INTC D -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
LMT D -0.12%
LRCX F -0.11%
ANET C -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
SHW A -0.1%
AMT D -0.1%
NKE D -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
UPS C -0.1%
ZTS D -0.09%
MCK B -0.09%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
AON A -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%
PYPL B -0.09%
APD A -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
ITW B -0.08%
EMR A -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
EOG A -0.08%
WELL A -0.08%
PCAR B -0.07%
HLT A -0.07%
SLB C -0.07%
FCX D -0.07%
ECL 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%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA D -0.06%
GWW B -0.06%
MPC D -0.06%
SPG B -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
FICO 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%
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%
DFS B -0.05%
KMB D -0.05%
CCI D -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%
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%
FIS C -0.05%
O 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%
RMD C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV D -0.04%
MCHP D -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
GLW B -0.04%
SYY B -0.04%
VMC B -0.04%
ACGL D -0.04%
GEHC F -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 B -0.04%
DELL C -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 C -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 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%
VLTO D -0.03%
EQT B -0.03%
SYF B -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%
HPE B -0.03%
KHC F -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 D -0.03%
UAL A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
EIX B -0.03%
WTW B -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -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%
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%
KIM A -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%
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%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -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%
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%
LYB F -0.02%
K A -0.02%
STE F -0.02%
WBD C -0.02%
ZBH C -0.02%
WAT B -0.02%
WY D -0.02%
EXPE B -0.02%
PTC A -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 B -0.01%
MHK D -0.01%
HII D -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 B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -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%
TAP C -0.01%
NWSA B -0.01%
AIZ A -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%
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%
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%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
Compare ETFs