PHDG vs. TCHP ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$38.41
Average Daily Volume
12,398
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
114,535
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | TCHP |
|---|---|---|
| 30 Days | -1.45% | 2.22% |
| 60 Days | 1.30% | 5.63% |
| 90 Days | 1.18% | 6.96% |
| 12 Months | 18.05% | 38.51% |
60 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.74% | 9.47% | 3.74% | |
| AMD | F | 0.24% | 0.58% | 0.24% | |
| AMZN | C | 2.13% | 7.96% | 2.13% | |
| AVGO | D | 0.86% | 0.45% | 0.45% | |
| BKNG | A | 0.18% | 0.8% | 0.18% | |
| CB | C | 0.12% | 1.06% | 0.12% | |
| CEG | C | 0.08% | 0.87% | 0.08% | |
| CL | D | 0.08% | 0.42% | 0.08% | |
| CMG | B | 0.09% | 0.91% | 0.09% | |
| CRWD | B | 0.09% | 0.23% | 0.09% | |
| CTAS | B | 0.08% | 0.27% | 0.08% | |
| DG | F | 0.02% | 0.3% | 0.02% | |
| DHR | F | 0.17% | 0.84% | 0.17% | |
| ELV | F | 0.1% | 0.37% | 0.1% | |
| FI | A | 0.13% | 0.24% | 0.13% | |
| FTNT | C | 0.06% | 0.06% | 0.06% | |
| GE | D | 0.21% | 0.75% | 0.21% | |
| GEV | B | 0.1% | 0.21% | 0.1% | |
| GOOG | C | 0.92% | 5.9% | 0.92% | |
| GOOGL | C | 1.11% | 1.25% | 1.11% | |
| GS | A | 0.2% | 0.42% | 0.2% | |
| HUM | C | 0.04% | 0.32% | 0.04% | |
| INTU | B | 0.21% | 0.85% | 0.21% | |
| ISRG | A | 0.21% | 1.63% | 0.21% | |
| LIN | C | 0.23% | 0.45% | 0.23% | |
| LLY | F | 0.67% | 3.53% | 0.67% | |
| LRCX | F | 0.11% | 0.17% | 0.11% | |
| LULU | C | 0.04% | 0.14% | 0.04% | |
| MA | B | 0.46% | 2.38% | 0.46% | |
| MDLZ | F | 0.09% | 0.21% | 0.09% | |
| META | D | 1.36% | 4.86% | 1.36% | |
| MMC | B | 0.12% | 0.45% | 0.12% | |
| MPWR | F | 0.03% | 0.64% | 0.03% | |
| MS | A | 0.18% | 0.41% | 0.18% | |
| MSCI | C | 0.05% | 0.11% | 0.05% | |
| MSFT | D | 3.42% | 12.82% | 3.42% | |
| NFLX | A | 0.39% | 1.77% | 0.39% | |
| NKE | F | 0.1% | 0.05% | 0.05% | |
| NOW | A | 0.23% | 2.14% | 0.23% | |
| NVDA | B | 3.89% | 11.86% | 3.89% | |
| ODFL | C | 0.05% | 0.31% | 0.05% | |
| PG | C | 0.42% | 0.32% | 0.32% | |
| ROP | B | 0.07% | 0.59% | 0.07% | |
| ROST | D | 0.05% | 0.48% | 0.05% | |
| SCHW | B | 0.13% | 0.29% | 0.13% | |
| SHW | B | 0.1% | 0.44% | 0.1% | |
| SLB | C | 0.07% | 0.23% | 0.07% | |
| SNPS | B | 0.09% | 0.91% | 0.09% | |
| SPGI | C | 0.18% | 0.45% | 0.18% | |
| SYK | B | 0.14% | 0.54% | 0.14% | |
| TDG | D | 0.08% | 0.3% | 0.08% | |
| TJX | A | 0.15% | 0.43% | 0.15% | |
| TMO | F | 0.22% | 0.81% | 0.22% | |
| TMUS | B | 0.13% | 1.01% | 0.13% | |
| TSLA | B | 0.93% | 1.97% | 0.93% | |
| TXN | C | 0.2% | 0.16% | 0.16% | |
| UNH | B | 0.59% | 1.65% | 0.59% | |
| V | A | 0.56% | 2.67% | 0.56% | |
| VLTO | C | 0.03% | 0.07% | 0.03% | |
| ZTS | D | 0.09% | 0.36% | 0.09% |
PHDG Overweight 439 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.92% | |
| JPM | A | 0.74% | |
| XOM | B | 0.58% | |
| COST | A | 0.44% | |
| HD | B | 0.43% | |
| WMT | A | 0.4% | |
| 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% | |
| PEP | F | 0.24% | |
| ACN | B | 0.24% | |
| MCD | D | 0.23% | |
| ABT | B | 0.22% | |
| IBM | C | 0.21% | |
| DIS | B | 0.21% | |
| PM | B | 0.21% | |
| QCOM | F | 0.2% | |
| CAT | B | 0.2% | |
| VZ | C | 0.19% | |
| CMCSA | B | 0.18% | |
| AMAT | F | 0.17% | |
| LOW | C | 0.17% | |
| NEE | C | 0.17% | |
| RTX | D | 0.17% | |
| AMGN | F | 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% | |
| UNP | C | 0.15% | |
| PANW | B | 0.14% | |
| BSX | A | 0.14% | |
| C | A | 0.14% | |
| BX | A | 0.14% | |
| COP | C | 0.14% | |
| BMY | B | 0.13% | |
| PLTR | B | 0.13% | |
| ADP | A | 0.13% | |
| VRTX | D | 0.13% | |
| INTC | C | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| SBUX | A | 0.12% | |
| LMT | D | 0.12% | |
| GILD | C | 0.12% | |
| 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% | |
| ICE | C | 0.1% | |
| CI | D | 0.1% | |
| AMT | C | 0.1% | |
| TT | A | 0.1% | |
| MO | A | 0.1% | |
| SO | C | 0.1% | |
| UPS | C | 0.1% | |
| MCK | A | 0.09% | |
| CME | B | 0.09% | |
| WM | B | 0.09% | |
| AON | A | 0.09% | |
| MSI | B | 0.09% | |
| PNC | B | 0.09% | |
| REGN | F | 0.09% | |
| CDNS | B | 0.09% | |
| DUK | C | 0.09% | |
| EQIX | A | 0.09% | |
| KLAC | F | 0.09% | |
| APH | A | 0.09% | |
| PYPL | B | 0.09% | |
| COF | C | 0.08% | |
| APD | A | 0.08% | |
| TGT | F | 0.08% | |
| ORLY | B | 0.08% | |
| MMM | D | 0.08% | |
| ITW | B | 0.08% | |
| EMR | B | 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% | |
| HLT | A | 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% | |
| TRGP | A | 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% | |
| VST | A | 0.05% | |
| PWR | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INCY | 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% | |
| MRNA | F | 0.01% | |
| POOL | C | 0.01% | |
| NWS | A | 0.0% |
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
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