PHDG vs. JCTR ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
$37.75
Average Daily Volume
14,104
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$75.87
Average Daily Volume
501
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | JCTR |
|---|---|---|
| 30 Days | 0.51% | 0.53% |
| 60 Days | 0.24% | 2.64% |
| 90 Days | 0.63% | 2.94% |
| 12 Months | 19.79% | 27.18% |
PHDG Overweight 1 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 0.92% |
PHDG Underweight 396 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.85% | |
| AVGO | C | -1.66% | |
| TSLA | C | -1.6% | |
| UNH | C | -1.35% | |
| XOM | D | -1.27% | |
| V | B | -1.19% | |
| PG | C | -1.12% | |
| MA | B | -1.12% | |
| HD | B | -1.04% | |
| NFLX | B | -0.87% | |
| ADBE | D | -0.84% | |
| PEP | C | -0.79% | |
| ACN | C | -0.79% | |
| MCD | C | -0.75% | |
| AMD | F | -0.75% | |
| LIN | B | -0.73% | |
| CSCO | B | -0.71% | |
| NOW | A | -0.7% | |
| NEE | B | -0.68% | |
| ISRG | C | -0.68% | |
| INTU | D | -0.67% | |
| AMGN | B | -0.67% | |
| CAT | C | -0.63% | |
| SPGI | B | -0.63% | |
| GS | D | -0.59% | |
| COST | C | -0.58% | |
| PGR | A | -0.58% | |
| AXP | B | -0.57% | |
| JNJ | B | -0.56% | |
| BKNG | B | -0.55% | |
| UBER | C | -0.55% | |
| AMAT | D | -0.53% | |
| SYK | C | -0.52% | |
| ELV | C | -0.49% | |
| PLD | C | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | D | -0.48% | |
| REGN | C | -0.47% | |
| COP | D | -0.47% | |
| CB | B | -0.46% | |
| MS | D | -0.45% | |
| ADP | B | -0.45% | |
| ABBV | C | -0.45% | |
| WMT | B | -0.44% | |
| C | D | -0.43% | |
| PANW | D | -0.41% | |
| MRK | D | -0.4% | |
| GILD | B | -0.4% | |
| KLAC | D | -0.4% | |
| BX | B | -0.4% | |
| DE | B | -0.39% | |
| CI | C | -0.39% | |
| MDLZ | B | -0.39% | |
| NKE | D | -0.37% | |
| SCHW | D | -0.37% | |
| ICE | B | -0.36% | |
| ANET | B | -0.35% | |
| CMCSA | D | -0.35% | |
| CL | C | -0.34% | |
| BAC | D | -0.33% | |
| WM | D | -0.33% | |
| TT | B | -0.32% | |
| CME | C | -0.31% | |
| KKR | B | -0.31% | |
| MCO | A | -0.3% | |
| CMG | C | -0.3% | |
| PYPL | B | -0.29% | |
| MSI | C | -0.29% | |
| CDNS | D | -0.29% | |
| ITW | B | -0.29% | |
| PH | B | -0.29% | |
| SNPS | D | -0.29% | |
| PLTR | B | -0.28% | |
| CTAS | C | -0.28% | |
| CVS | D | -0.28% | |
| ORCL | B | -0.27% | |
| AON | B | -0.27% | |
| CVX | D | -0.26% | |
| MCK | F | -0.26% | |
| CRM | D | -0.25% | |
| AJG | C | -0.25% | |
| MRVL | C | -0.25% | |
| TMO | C | -0.25% | |
| DHR | B | -0.24% | |
| CARR | B | -0.24% | |
| AFL | B | -0.24% | |
| ECL | B | -0.24% | |
| EMR | D | -0.23% | |
| NEM | B | -0.23% | |
| ROP | C | -0.23% | |
| DHI | B | -0.22% | |
| BLK | A | -0.22% | |
| QCOM | D | -0.22% | |
| ADSK | B | -0.22% | |
| APO | C | -0.22% | |
| SLB | F | -0.22% | |
| PSA | B | -0.22% | |
| CCI | B | -0.21% | |
| OKE | B | -0.21% | |
| SPG | B | -0.21% | |
| TRV | B | -0.21% | |
| O | B | -0.21% | |
| WMB | B | -0.21% | |
| ABNB | D | -0.2% | |
| SRE | B | -0.2% | |
| COF | C | -0.2% | |
| FIS | B | -0.19% | |
| URI | B | -0.19% | |
| WFC | D | -0.19% | |
| FTNT | C | -0.19% | |
| PCAR | D | -0.19% | |
| AIG | D | -0.19% | |
| SPOT | B | -0.19% | |
| MET | A | -0.18% | |
| GWW | B | -0.18% | |
| NU | B | -0.18% | |
| PCG | C | -0.17% | |
| RSG | D | -0.17% | |
| PAYX | C | -0.17% | |
| CPRT | D | -0.17% | |
| IQV | C | -0.17% | |
| MSCI | C | -0.17% | |
| ABT | C | -0.17% | |
| LEN | B | -0.17% | |
| STZ | C | -0.16% | |
| EXC | B | -0.16% | |
| ACGL | B | -0.16% | |
| IDXX | C | -0.16% | |
| TXN | C | -0.16% | |
| A | C | -0.16% | |
| EW | F | -0.16% | |
| PEG | B | -0.16% | |
| GIS | B | -0.16% | |
| PRU | C | -0.16% | |
| VZ | B | -0.15% | |
| OTIS | D | -0.15% | |
| MNST | C | -0.15% | |
| DIS | D | -0.15% | |
| YUM | D | -0.15% | |
| AME | C | -0.15% | |
| EA | D | -0.15% | |
| IT | B | -0.15% | |
| KDP | A | -0.15% | |
| VRSK | D | -0.15% | |
| AVB | B | -0.14% | |
| SQ | D | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| EFX | C | -0.14% | |
| IR | C | -0.14% | |
| RMD | C | -0.14% | |
| EXR | B | -0.14% | |
| EIX | C | -0.13% | |
| DFS | C | -0.13% | |
| CSGP | D | -0.13% | |
| DDOG | D | -0.13% | |
| ALNY | B | -0.13% | |
| VEEV | C | -0.13% | |
| IBM | B | -0.13% | |
| HES | D | -0.13% | |
| CDW | D | -0.12% | |
| HSY | C | -0.12% | |
| FANG | D | -0.12% | |
| TSCO | C | -0.12% | |
| SHW | B | -0.12% | |
| EBAY | B | -0.12% | |
| EOG | D | -0.12% | |
| LULU | D | -0.12% | |
| MTD | D | -0.12% | |
| TRGP | B | -0.12% | |
| XYL | D | -0.12% | |
| NDAQ | B | -0.11% | |
| DXCM | F | -0.11% | |
| ANSS | F | -0.11% | |
| PHM | B | -0.11% | |
| GPN | D | -0.11% | |
| AZO | D | -0.11% | |
| AWK | A | -0.11% | |
| ROK | D | -0.11% | |
| WAB | A | -0.11% | |
| PFE | C | -0.11% | |
| DECK | C | -0.1% | |
| HUBS | D | -0.1% | |
| DOV | B | -0.1% | |
| ARES | B | -0.1% | |
| HAL | F | -0.1% | |
| CHD | C | -0.1% | |
| TTWO | D | -0.1% | |
| MRNA | F | -0.1% | |
| FSLR | C | -0.1% | |
| KEYS | C | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | F | -0.1% | |
| VLTO | C | -0.1% | |
| IFF | B | -0.1% | |
| CBOE | C | -0.09% | |
| SMCI | F | -0.09% | |
| NET | F | -0.09% | |
| TYL | C | -0.09% | |
| ES | C | -0.09% | |
| OMC | A | -0.08% | |
| BAH | B | -0.08% | |
| WAT | C | -0.08% | |
| TDY | C | -0.08% | |
| MU | F | -0.08% | |
| EL | F | -0.08% | |
| ESS | B | -0.08% | |
| PTC | D | -0.08% | |
| CLX | C | -0.08% | |
| MDB | D | -0.08% | |
| UNP | B | -0.08% | |
| MKC | B | -0.08% | |
| HUBB | B | -0.08% | |
| LOW | B | -0.07% | |
| ZBRA | B | -0.07% | |
| WSM | C | -0.07% | |
| EXPD | B | -0.07% | |
| MAS | B | -0.07% | |
| PINS | F | -0.07% | |
| CNP | C | -0.07% | |
| ROST | C | -0.07% | |
| AVY | D | -0.07% | |
| WRB | C | -0.07% | |
| LII | B | -0.07% | |
| ENPH | C | -0.07% | |
| CSL | C | -0.07% | |
| SYF | C | -0.07% | |
| ULTA | D | -0.07% | |
| TRU | B | -0.07% | |
| HOLX | B | -0.07% | |
| NTRA | B | -0.06% | |
| CLH | B | -0.06% | |
| RGA | B | -0.06% | |
| TJX | C | -0.06% | |
| NI | B | -0.06% | |
| FOXA | B | -0.06% | |
| NDSN | C | -0.06% | |
| KHC | C | -0.06% | |
| IEX | D | -0.06% | |
| UDR | B | -0.06% | |
| RBA | C | -0.06% | |
| EG | B | -0.06% | |
| LYV | B | -0.06% | |
| PODD | B | -0.06% | |
| KIM | B | -0.06% | |
| LPLA | D | -0.06% | |
| T | B | -0.06% | |
| EXPE | C | -0.06% | |
| JLL | B | -0.05% | |
| IPG | C | -0.05% | |
| INCY | C | -0.05% | |
| ALLE | B | -0.05% | |
| OHI | A | -0.05% | |
| KMX | D | -0.05% | |
| BXP | B | -0.05% | |
| WPC | B | -0.05% | |
| POOL | C | -0.05% | |
| CE | D | -0.05% | |
| JKHY | B | -0.05% | |
| TTEK | C | -0.05% | |
| RNR | B | -0.05% | |
| IBKR | B | -0.05% | |
| AMH | C | -0.05% | |
| TW | A | -0.05% | |
| ACM | B | -0.05% | |
| TRMB | C | -0.05% | |
| REG | C | -0.05% | |
| GWRE | A | -0.05% | |
| HOOD | C | -0.05% | |
| GGG | C | -0.05% | |
| SNA | B | -0.05% | |
| PSTG | F | -0.05% | |
| LRCX | F | -0.05% | |
| SKX | C | -0.04% | |
| FCN | C | -0.04% | |
| TPR | C | -0.04% | |
| AFRM | C | -0.04% | |
| OLED | C | -0.04% | |
| RGLD | B | -0.04% | |
| ALB | F | -0.04% | |
| ONTO | F | -0.04% | |
| MORN | C | -0.04% | |
| ELS | C | -0.04% | |
| WTRG | D | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | D | -0.04% | |
| PRI | B | -0.04% | |
| INTC | F | -0.04% | |
| MKTX | C | -0.04% | |
| CNH | C | -0.04% | |
| NVT | D | -0.04% | |
| DAY | D | -0.04% | |
| GPC | D | -0.04% | |
| FND | C | -0.04% | |
| Z | B | -0.04% | |
| OKTA | F | -0.04% | |
| HAS | B | -0.04% | |
| TOST | B | -0.04% | |
| CHRW | B | -0.04% | |
| CUBE | B | -0.04% | |
| VNT | D | -0.03% | |
| SRCL | A | -0.03% | |
| LSTR | D | -0.03% | |
| SCCO | D | -0.03% | |
| CGNX | D | -0.03% | |
| GNTX | F | -0.03% | |
| FE | C | -0.03% | |
| BSY | D | -0.03% | |
| PLNT | A | -0.03% | |
| SSD | C | -0.03% | |
| MIDD | C | -0.03% | |
| AGNC | A | -0.03% | |
| STAG | C | -0.03% | |
| GNRC | D | -0.03% | |
| ADI | D | -0.03% | |
| PCTY | C | -0.03% | |
| G | C | -0.03% | |
| MTCH | C | -0.03% | |
| ETSY | F | -0.03% | |
| CROX | C | -0.03% | |
| MKSI | F | -0.03% | |
| CIEN | C | -0.03% | |
| FRT | C | -0.03% | |
| RL | B | -0.03% | |
| XP | D | -0.03% | |
| FRPT | B | -0.03% | |
| WFRD | F | -0.03% | |
| BRX | B | -0.03% | |
| JEF | B | -0.03% | |
| GLOB | D | -0.03% | |
| TWLO | D | -0.03% | |
| ALLY | F | -0.03% | |
| WCC | C | -0.03% | |
| AR | D | -0.03% | |
| CWEN | B | -0.02% | |
| STWD | A | -0.02% | |
| DLB | D | -0.02% | |
| AXS | B | -0.02% | |
| BHF | D | -0.02% | |
| WU | D | -0.02% | |
| NFG | B | -0.02% | |
| TPG | B | -0.02% | |
| AL | D | -0.02% | |
| ASH | D | -0.02% | |
| PATH | D | -0.02% | |
| MSA | C | -0.02% | |
| UGI | C | -0.02% | |
| LYFT | D | -0.02% | |
| CHH | C | -0.02% | |
| COTY | F | -0.02% | |
| RHI | D | -0.02% | |
| LSCC | D | -0.02% | |
| ZS | F | -0.02% | |
| CPRI | D | -0.02% | |
| BBWI | F | -0.02% | |
| GME | F | -0.02% | |
| AYI | B | -0.02% | |
| HXL | F | -0.02% | |
| ESI | D | -0.02% | |
| RGEN | F | -0.02% | |
| MTZ | B | -0.02% | |
| U | D | -0.02% | |
| FMC | C | -0.02% | |
| LAD | C | -0.02% | |
| FLS | D | -0.02% | |
| WEX | C | -0.02% | |
| VFC | C | -0.02% | |
| ELF | F | -0.02% | |
| VVV | D | -0.02% | |
| IONS | F | -0.02% | |
| AGR | B | -0.01% | |
| DNB | C | -0.01% | |
| CERT | F | -0.01% | |
| COLM | B | -0.01% | |
| MAN | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| HAYW | C | -0.01% | |
| YETI | D | -0.01% | |
| PAG | D | -0.01% | |
| W | D | -0.01% | |
| HUN | D | -0.01% | |
| DV | F | -0.01% | |
| ENOV | F | -0.01% | |
| CFLT | F | -0.01% | |
| WEN | C | -0.01% | |
| MDT | C | -0.01% | |
| SLM | C | -0.01% | |
| AMG | C | -0.01% | |
| RYN | C | -0.01% | |
| PINC | C | -0.0% | |
| PEGA | C | -0.0% | |
| SMG | C | -0.0% | |
| MPW | C | -0.0% | |
| MMC | C | -0.0% | |
| NFE | F | -0.0% |
PHDG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Insurance - Diversified
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Software
Work From Home
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
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