PHDG vs. JAVA ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to JPMorgan Active Value ETF (JAVA)

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

$38.03

Average Daily Volume

13,932

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	JAVA
30 Days	2.26%	2.61%
60 Days	-2.53%	9.09%
90 Days	0.76%	8.59%
12 Months	25.03%	29.58%

135 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in JAVA	Overlap
ABBV	C	0.39%	1.86%	0.39%
ADI	B	0.13%	0.9%	0.13%
ADM	F	0.03%	0.22%	0.03%
AES	C	0.02%	0.51%	0.02%
AMD	C	0.31%	0.39%	0.31%
AMZN	C	2.01%	0.45%	0.45%
APD	C	0.08%	0.83%	0.08%
AVB	C	0.04%	0.17%	0.04%
AXP	A	0.17%	0.71%	0.17%
AZO	D	0.06%	0.5%	0.06%
BAC	B	0.3%	2.1%	0.3%
BALL	C	0.02%	0.2%	0.02%
BDX	C	0.08%	0.3%	0.08%
BIIB	F	0.03%	0.27%	0.03%
BKNG	B	0.16%	0.31%	0.16%
BLK	A	0.15%	0.56%	0.15%
BMY	A	0.12%	1.5%	0.12%
BRK.A	B	0.96%	2.46%	0.96%
BSX	A	0.14%	0.53%	0.14%
BX	C	0.13%	0.49%	0.13%
C	B	0.14%	0.84%	0.14%
CAH	B	0.03%	0.92%	0.03%
CARR	A	0.08%	1.87%	0.08%
CB	A	0.12%	0.57%	0.12%
CCL	C	0.02%	0.32%	0.02%
CHTR	D	0.04%	0.2%	0.04%
CI	D	0.11%	0.44%	0.11%
CMCSA	B	0.18%	0.85%	0.18%
CME	A	0.09%	0.43%	0.09%
CMS	A	0.02%	0.64%	0.02%
COF	A	0.07%	0.2%	0.07%
COP	D	0.14%	1.06%	0.14%
CPAY	A	0.03%	0.67%	0.03%
CRM	B	0.31%	0.25%	0.25%
CSX	D	0.08%	1.43%	0.08%
CVS	D	0.09%	1.04%	0.09%
CVX	B	0.28%	2.17%	0.28%
D	A	0.06%	0.41%	0.06%
DAL	C	0.04%	0.27%	0.04%
DE	C	0.12%	0.37%	0.12%
DIS	D	0.2%	0.21%	0.2%
DLR	C	0.06%	0.75%	0.06%
DOV	C	0.03%	0.75%	0.03%
EMR	B	0.07%	0.8%	0.07%
EOG	B	0.08%	0.64%	0.08%
EQIX	C	0.1%	0.66%	0.1%
EQT	C	0.02%	0.33%	0.02%
ETN	B	0.15%	0.77%	0.15%
ETR	A	0.03%	0.17%	0.03%
FCX	B	0.08%	0.37%	0.08%
FDX	F	0.07%	0.5%	0.07%
FIS	A	0.05%	0.34%	0.05%
FITB	C	0.03%	0.65%	0.03%
FMC	C	0.01%	0.1%	0.01%
FSLR	C	0.03%	0.21%	0.03%
GD	C	0.09%	0.8%	0.09%
GEV	A	0.08%	0.28%	0.08%
GLW	C	0.04%	0.46%	0.04%
GOOG	B	0.91%	0.32%	0.32%
GS	B	0.18%	0.23%	0.18%
HD	A	0.45%	0.72%	0.45%
HIG	A	0.04%	0.53%	0.04%
HON	C	0.16%	0.69%	0.16%
HPE	B	0.03%	0.35%	0.03%
HST	D	0.01%	0.22%	0.01%
HSY	D	0.03%	0.31%	0.03%
HUM	F	0.04%	0.42%	0.04%
IBM	A	0.23%	0.32%	0.23%
ICE	A	0.1%	0.1%	0.1%
IP	C	0.02%	0.22%	0.02%
JNJ	D	0.44%	1.04%	0.44%
LLY	D	0.79%	0.26%	0.26%
LOW	C	0.17%	1.32%	0.17%
LW	D	0.01%	0.57%	0.01%
LYV	A	0.02%	0.33%	0.02%
MAS	C	0.02%	0.28%	0.02%
MCD	A	0.25%	1.52%	0.25%
MCHP	F	0.05%	0.34%	0.05%
MDLZ	D	0.11%	1.08%	0.11%
MDT	C	0.13%	0.4%	0.13%
MET	A	0.06%	0.91%	0.06%
META	A	1.42%	0.49%	0.49%
MHK	C	0.01%	0.41%	0.01%
MMC	D	0.13%	0.29%	0.13%
MRK	F	0.33%	0.27%	0.27%
MS	A	0.15%	0.81%	0.15%
MSFT	D	3.65%	0.71%	0.71%
MTB	A	0.03%	0.51%	0.03%
MU	D	0.14%	0.33%	0.14%
NEE	C	0.2%	0.95%	0.2%
NI	A	0.02%	0.27%	0.02%
NOC	B	0.08%	0.34%	0.08%
NTRS	B	0.02%	0.34%	0.02%
NXPI	F	0.07%	0.52%	0.07%
ORCL	A	0.31%	0.29%	0.29%
ORLY	A	0.08%	0.36%	0.08%
PEG	A	0.05%	0.55%	0.05%
PEP	F	0.27%	0.34%	0.27%
PFE	D	0.19%	0.2%	0.19%
PG	D	0.47%	0.61%	0.47%
PH	A	0.09%	0.54%	0.09%
PLD	D	0.13%	0.14%	0.13%
PM	D	0.22%	1.82%	0.22%
PNC	C	0.08%	0.52%	0.08%
REGN	D	0.13%	0.81%	0.13%
RSG	D	0.05%	0.26%	0.05%
RTX	A	0.18%	0.63%	0.18%
SBAC	C	0.03%	0.78%	0.03%
SCHW	D	0.11%	0.84%	0.11%
STX	C	0.02%	0.65%	0.02%
TDG	A	0.09%	0.18%	0.09%
TFC	D	0.07%	0.99%	0.07%
TJX	D	0.15%	0.71%	0.15%
TMO	D	0.27%	0.2%	0.2%
TMUS	A	0.11%	0.23%	0.11%
TPR	B	0.01%	0.32%	0.01%
TT	A	0.1%	0.27%	0.1%
TXN	C	0.22%	0.88%	0.22%
UBER	C	0.18%	0.16%	0.16%
UHS	D	0.02%	0.31%	0.02%
ULTA	D	0.02%	0.38%	0.02%
UNH	B	0.61%	2.36%	0.61%
UNP	F	0.17%	0.52%	0.17%
UPS	D	0.11%	0.72%	0.11%
USB	C	0.08%	0.14%	0.08%
VMC	D	0.04%	0.6%	0.04%
VRTX	D	0.14%	0.62%	0.14%
VTR	C	0.03%	0.76%	0.03%
VZ	C	0.22%	0.15%	0.15%
WDC	C	0.03%	0.87%	0.03%
WFC	B	0.22%	2.26%	0.22%
WMT	A	0.4%	1.29%	0.4%
XEL	C	0.04%	0.8%	0.04%
XOM	A	0.59%	2.18%	0.59%
ZBH	F	0.03%	0.15%	0.03%

PHDG Overweight 365 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	3.97%
NVDA	B	3.42%
GOOGL	B	1.1%
AVGO	B	0.92%
TSLA	C	0.83%
JPM	C	0.68%
V	B	0.53%
MA	A	0.47%
COST	C	0.45%
NFLX	A	0.35%
KO	C	0.32%
ADBE	F	0.26%
LIN	C	0.26%
ACN	B	0.25%
CSCO	A	0.24%
ABT	C	0.23%
GE	B	0.23%
QCOM	D	0.22%
CAT	A	0.22%
NOW	B	0.21%
ISRG	C	0.2%
INTU	F	0.2%
AMGN	D	0.2%
DHR	D	0.2%
SPGI	C	0.19%
AMAT	C	0.19%
T	B	0.18%
PGR	B	0.17%
ELV	F	0.14%
SYK	C	0.14%
LMT	A	0.14%
SBUX	B	0.13%
ADP	A	0.13%
INTC	D	0.12%
FI	A	0.12%
GILD	A	0.12%
KLAC	B	0.12%
NKE	D	0.12%
AMT	D	0.12%
LRCX	D	0.12%
PANW	B	0.12%
ANET	A	0.11%
SO	A	0.11%
CL	D	0.1%
MO	D	0.1%
ZTS	C	0.1%
KKR	A	0.1%
SHW	C	0.1%
DUK	C	0.1%
BA	F	0.1%
MSI	A	0.09%
MCO	D	0.09%
HCA	C	0.09%
CDNS	D	0.09%
WM	B	0.09%
AON	A	0.09%
MMM	C	0.09%
APH	D	0.09%
SNPS	F	0.09%
CMG	C	0.09%
PYPL	A	0.09%
CEG	A	0.09%
CRWD	D	0.08%
CTAS	C	0.08%
ITW	C	0.08%
TGT	C	0.08%
WELL	C	0.08%
PLTR	A	0.08%
PSA	C	0.07%
ABNB	D	0.07%
ADSK	B	0.07%
HLT	A	0.07%
MAR	A	0.07%
ROP	D	0.07%
SLB	D	0.07%
AJG	C	0.07%
NEM	C	0.07%
MCK	F	0.07%
ECL	C	0.07%
KMB	D	0.06%
FTNT	A	0.06%
ALL	A	0.06%
CCI	D	0.06%
ROST	D	0.06%
SPG	A	0.06%
PCAR	D	0.06%
JCI	C	0.06%
OKE	A	0.06%
SRE	C	0.06%
GM	D	0.06%
BK	A	0.06%
AEP	C	0.06%
TRV	B	0.06%
URI	C	0.06%
MPC	D	0.06%
O	C	0.06%
WMB	A	0.06%
AFL	A	0.06%
PSX	D	0.06%
NSC	C	0.06%
DHI	C	0.06%
YUM	C	0.05%
IR	A	0.05%
IT	A	0.05%
CNC	F	0.05%
AME	C	0.05%
EW	F	0.05%
STZ	D	0.05%
IQV	F	0.05%
EXC	C	0.05%
CTVA	A	0.05%
FAST	C	0.05%
GIS	C	0.05%
RCL	B	0.05%
KMI	A	0.05%
IDXX	D	0.05%
OTIS	A	0.05%
F	D	0.05%
PCG	C	0.05%
ACGL	A	0.05%
PAYX	B	0.05%
PRU	B	0.05%
A	B	0.05%
PWR	A	0.05%
VLO	F	0.05%
LHX	A	0.05%
KVUE	C	0.05%
CMI	A	0.05%
MPWR	B	0.05%
GWW	B	0.05%
CPRT	B	0.05%
MSCI	B	0.05%
LEN	C	0.05%
TEL	D	0.05%
AMP	A	0.05%
AIG	C	0.05%
FICO	C	0.05%
FANG	D	0.04%
CDW	D	0.04%
CSGP	F	0.04%
TSCO	A	0.04%
ROK	D	0.04%
KHC	F	0.04%
EBAY	A	0.04%
PPG	D	0.04%
MTD	C	0.04%
ON	F	0.04%
LULU	D	0.04%
WAB	A	0.04%
TRGP	A	0.04%
XYL	C	0.04%
MLM	F	0.04%
EIX	C	0.04%
IRM	B	0.04%
OXY	D	0.04%
DELL	C	0.04%
HPQ	B	0.04%
VICI	C	0.04%
DFS	A	0.04%
RMD	C	0.04%
EA	D	0.04%
EFX	D	0.04%
NUE	D	0.04%
ED	C	0.04%
BKR	B	0.04%
ODFL	F	0.04%
HES	D	0.04%
CBRE	C	0.04%
MNST	D	0.04%
COR	F	0.04%
DD	C	0.04%
EXR	D	0.04%
VRSK	D	0.04%
KR	C	0.04%
CTSH	B	0.04%
HWM	A	0.04%
VST	A	0.04%
SYY	D	0.04%
DOW	B	0.04%
GEHC	C	0.04%
KDP	C	0.04%
PTC	B	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
BLDR	C	0.03%
WST	D	0.03%
FE	C	0.03%
RJF	B	0.03%
HUBB	A	0.03%
AEE	A	0.03%
EL	D	0.03%
STE	D	0.03%
ES	D	0.03%
PPL	C	0.03%
BRO	A	0.03%
TTWO	D	0.03%
TROW	D	0.03%
SW	C	0.03%
WY	C	0.03%
DECK	B	0.03%
DVN	F	0.03%
TYL	D	0.03%
LYB	B	0.03%
NTAP	D	0.03%
BR	B	0.03%
HAL	D	0.03%
CHD	D	0.03%
EQR	C	0.03%
GPN	F	0.03%
DTE	B	0.03%
STT	A	0.03%
DXCM	F	0.03%
GRMN	D	0.03%
IFF	D	0.03%
VLTO	A	0.03%
KEYS	B	0.03%
FTV	C	0.03%
AXON	A	0.03%
AWK	D	0.03%
ANSS	D	0.03%
NVR	C	0.03%
WTW	C	0.03%
NDAQ	C	0.03%
WEC	B	0.03%
PHM	C	0.03%
CPT	C	0.02%
EMN	C	0.02%
ERIE	A	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BG	F	0.02%
JBHT	D	0.02%
CE	D	0.02%
ROL	C	0.02%
NDSN	C	0.02%
EVRG	C	0.02%
L	C	0.02%
POOL	D	0.02%
JBL	C	0.02%
MRO	B	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
GEN	A	0.02%
DLTR	F	0.02%
SNA	C	0.02%
KIM	C	0.02%
AKAM	D	0.02%
CAG	D	0.02%
RVTY	C	0.02%
LNT	B	0.02%
KEY	B	0.02%
ENPH	F	0.02%
CF	A	0.02%
SWKS	F	0.02%
DOC	C	0.02%
PNR	C	0.02%
IEX	D	0.02%
PODD	C	0.02%
AMCR	C	0.02%
VRSN	C	0.02%
TXT	F	0.02%
SWK	C	0.02%
TSN	D	0.02%
EG	A	0.02%
WRB	C	0.02%
DGX	D	0.02%
FDS	C	0.02%
CTRA	D	0.02%
LUV	B	0.02%
ALGN	D	0.02%
AVY	D	0.02%
EXPD	D	0.02%
MAA	D	0.02%
CFG	C	0.02%
PFG	A	0.02%
CNP	B	0.02%
STLD	C	0.02%
LVS	B	0.02%
WBD	F	0.02%
HOLX	D	0.02%
EXPE	B	0.02%
ESS	D	0.02%
ZBRA	B	0.02%
ARE	D	0.02%
NRG	A	0.02%
UAL	A	0.02%
PKG	B	0.02%
DG	F	0.02%
J	F	0.02%
GPC	D	0.02%
BBY	C	0.02%
BAX	D	0.02%
DRI	C	0.02%
SYF	A	0.02%
MOH	F	0.02%
OMC	C	0.02%
INVH	D	0.02%
APTV	D	0.02%
CLX	C	0.02%
TDY	A	0.02%
ATO	A	0.02%
MKC	C	0.02%
TER	C	0.02%
RF	B	0.02%
WAT	B	0.02%
SMCI	F	0.02%
HBAN	B	0.02%
K	B	0.02%
CINF	A	0.02%
CBOE	B	0.02%
LDOS	A	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
RL	B	0.01%
IVZ	A	0.01%
PAYC	D	0.01%
BWA	C	0.01%
DVA	C	0.01%
FRT	D	0.01%
MOS	F	0.01%
GL	C	0.01%
APA	F	0.01%
NCLH	C	0.01%
CZR	B	0.01%
HRL	F	0.01%
WYNN	B	0.01%
SOLV	C	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
HAS	A	0.01%
DAY	C	0.01%
MKTX	B	0.01%
CPB	D	0.01%
FOXA	B	0.01%
MGM	D	0.01%
QRVO	F	0.01%
PNW	C	0.01%
MTCH	B	0.01%
NWSA	D	0.01%
CRL	F	0.01%
HII	F	0.01%
TAP	D	0.01%
AIZ	B	0.01%
INCY	B	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
AOS	C	0.01%
ALB	D	0.01%
EPAM	F	0.01%
BXP	B	0.01%
TFX	C	0.01%
REG	C	0.01%
IPG	D	0.01%
KMX	F	0.01%
TECH	D	0.01%
ALLE	A	0.01%
JNPR	C	0.01%
CHRW	C	0.01%
FFIV	B	0.01%
JKHY	A	0.01%
SJM	D	0.01%
NWS	D	0.0%

PHDG Underweight 32 Positions Relative to JAVA

Symbol	Grade	Weight
SQ	D	-0.96%
PFGC	A	-0.87%
AXTA	C	-0.75%
ELS	D	-0.74%
TOL	C	-0.58%
FCNCA	D	-0.56%
BJ	B	-0.46%
ARES	A	-0.42%
GPK	D	-0.35%
OC	C	-0.34%
RRX	B	-0.32%
CC	D	-0.29%
SLGN	B	-0.26%
GNTX	D	-0.25%
MTG	A	-0.24%
ELAN	D	-0.23%
VNO	B	-0.22%
OUT	C	-0.2%
Z	C	-0.2%
BMRN	F	-0.18%
KTB	C	-0.15%
GLOB	D	-0.15%
AA	B	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
MIDD	D	-0.1%
WMG	D	-0.0%