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
$23.22
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
$38.15
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% |
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% |
ARKG: Top Represented Industries & Keywords
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
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