BCUS vs. PHDG ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$32.32
Average Daily Volume
26,824
Number of Holdings
*
30
* 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
$37.70
Average Daily Volume
9,569
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | PHDG |
|---|---|---|
| 30 Days | 6.40% | -0.79% |
| 60 Days | 13.12% | 2.54% |
| 90 Days | 11.77% | -0.82% |
| 12 Months | 20.34% |
24 Overlapping Holdings
| Symbol | Grade | Weight in BCUS | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.92% | 3.93% | 3.92% | |
| ABBV | B | 4.41% | 0.41% | 0.41% | |
| ADI | C | 2.23% | 0.13% | 0.13% | |
| APH | A | 4.05% | 0.09% | 0.09% | |
| AVGO | B | 3.87% | 0.9% | 0.9% | |
| AZO | B | 2.4% | 0.06% | 0.06% | |
| CDNS | B | 4.07% | 0.09% | 0.09% | |
| CTAS | A | 3.9% | 0.08% | 0.08% | |
| DHR | D | 3.64% | 0.18% | 0.18% | |
| ETN | B | 2.92% | 0.15% | 0.15% | |
| FDS | B | 2.32% | 0.02% | 0.02% | |
| GWW | A | 4.13% | 0.06% | 0.06% | |
| HSY | F | 3.27% | 0.03% | 0.03% | |
| HUBB | B | 3.97% | 0.03% | 0.03% | |
| IT | B | 3.2% | 0.04% | 0.04% | |
| LIN | D | 3.56% | 0.25% | 0.25% | |
| MMC | D | 3.25% | 0.12% | 0.12% | |
| MSFT | D | 3.9% | 3.46% | 3.46% | |
| MSI | B | 4.07% | 0.09% | 0.09% | |
| ODFL | A | 3.56% | 0.04% | 0.04% | |
| ORLY | A | 3.47% | 0.08% | 0.08% | |
| PH | A | 3.75% | 0.09% | 0.09% | |
| SNPS | B | 3.49% | 0.09% | 0.09% | |
| TT | B | 2.1% | 0.1% | 0.1% |
BCUS Underweight 474 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -3.74% | |
| AMZN | A | -1.99% | |
| META | C | -1.42% | |
| GOOGL | B | -1.15% | |
| GOOG | B | -0.95% | |
| BRK.A | C | -0.94% | |
| TSLA | A | -0.79% | |
| LLY | F | -0.75% | |
| JPM | A | -0.72% | |
| XOM | B | -0.59% | |
| UNH | B | -0.59% | |
| V | A | -0.55% | |
| MA | B | -0.47% | |
| HD | C | -0.45% | |
| JNJ | D | -0.44% | |
| COST | C | -0.44% | |
| PG | F | -0.44% | |
| WMT | B | -0.41% | |
| NFLX | A | -0.37% | |
| BAC | A | -0.32% | |
| CRM | B | -0.32% | |
| ORCL | A | -0.31% | |
| MRK | F | -0.3% | |
| CVX | B | -0.29% | |
| KO | F | -0.29% | |
| AMD | F | -0.27% | |
| PEP | F | -0.26% | |
| ACN | B | -0.25% | |
| CSCO | A | -0.25% | |
| WFC | B | -0.25% | |
| PM | C | -0.24% | |
| MCD | D | -0.24% | |
| TMO | D | -0.24% | |
| ADBE | D | -0.24% | |
| ABT | B | -0.23% | |
| IBM | D | -0.22% | |
| NOW | A | -0.22% | |
| ISRG | B | -0.21% | |
| QCOM | C | -0.21% | |
| CAT | A | -0.21% | |
| TXN | A | -0.21% | |
| GE | C | -0.21% | |
| AMGN | D | -0.2% | |
| DIS | C | -0.2% | |
| VZ | D | -0.2% | |
| T | B | -0.19% | |
| GS | A | -0.19% | |
| NEE | D | -0.19% | |
| CMCSA | B | -0.19% | |
| INTU | C | -0.19% | |
| SPGI | D | -0.18% | |
| BKNG | B | -0.18% | |
| PFE | F | -0.18% | |
| RTX | D | -0.18% | |
| MS | B | -0.17% | |
| LOW | C | -0.17% | |
| AMAT | F | -0.17% | |
| UBER | C | -0.17% | |
| AXP | A | -0.17% | |
| UNP | C | -0.16% | |
| PGR | B | -0.16% | |
| COP | D | -0.15% | |
| TJX | D | -0.15% | |
| HON | C | -0.15% | |
| ADP | A | -0.14% | |
| BX | B | -0.14% | |
| SYK | B | -0.14% | |
| C | B | -0.14% | |
| VRTX | B | -0.14% | |
| BSX | B | -0.14% | |
| MU | C | -0.13% | |
| GILD | A | -0.13% | |
| SBUX | C | -0.13% | |
| BMY | B | -0.13% | |
| FI | A | -0.13% | |
| MDT | C | -0.13% | |
| LMT | D | -0.13% | |
| PANW | A | -0.13% | |
| DE | B | -0.12% | |
| PLD | F | -0.12% | |
| CB | D | -0.12% | |
| SCHW | B | -0.12% | |
| TMUS | B | -0.12% | |
| BA | F | -0.12% | |
| INTC | C | -0.11% | |
| MDLZ | F | -0.11% | |
| KKR | A | -0.11% | |
| NKE | F | -0.11% | |
| ELV | D | -0.11% | |
| MO | B | -0.11% | |
| LRCX | F | -0.11% | |
| UPS | C | -0.11% | |
| ANET | A | -0.11% | |
| SO | C | -0.11% | |
| AMT | F | -0.11% | |
| CEG | C | -0.1% | |
| PLTR | A | -0.1% | |
| SHW | C | -0.1% | |
| EQIX | C | -0.1% | |
| CI | D | -0.1% | |
| REGN | F | -0.1% | |
| DUK | D | -0.1% | |
| ICE | D | -0.1% | |
| KLAC | F | -0.1% | |
| GD | B | -0.09% | |
| PNC | A | -0.09% | |
| USB | B | -0.09% | |
| CMG | C | -0.09% | |
| CL | F | -0.09% | |
| WELL | C | -0.09% | |
| WM | B | -0.09% | |
| AON | B | -0.09% | |
| ZTS | F | -0.09% | |
| PYPL | B | -0.09% | |
| CME | C | -0.09% | |
| GEV | A | -0.09% | |
| CSX | C | -0.08% | |
| HCA | D | -0.08% | |
| BDX | C | -0.08% | |
| CRWD | B | -0.08% | |
| APD | C | -0.08% | |
| TGT | F | -0.08% | |
| EOG | C | -0.08% | |
| NOC | D | -0.08% | |
| CVS | D | -0.08% | |
| ITW | A | -0.08% | |
| MMM | C | -0.08% | |
| MCO | D | -0.08% | |
| TDG | B | -0.08% | |
| SLB | D | -0.07% | |
| ROP | C | -0.07% | |
| TFC | A | -0.07% | |
| GM | A | -0.07% | |
| HLT | B | -0.07% | |
| ABNB | C | -0.07% | |
| NXPI | D | -0.07% | |
| MAR | A | -0.07% | |
| ADSK | B | -0.07% | |
| CARR | D | -0.07% | |
| AJG | C | -0.07% | |
| FDX | C | -0.07% | |
| EMR | A | -0.07% | |
| COF | B | -0.07% | |
| ECL | D | -0.07% | |
| WMB | A | -0.07% | |
| FCX | B | -0.07% | |
| MCK | B | -0.07% | |
| MPC | F | -0.06% | |
| AIG | B | -0.06% | |
| RCL | A | -0.06% | |
| FICO | A | -0.06% | |
| ALL | D | -0.06% | |
| FTNT | B | -0.06% | |
| D | C | -0.06% | |
| FIS | C | -0.06% | |
| DHI | D | -0.06% | |
| AMP | A | -0.06% | |
| JCI | A | -0.06% | |
| SPG | B | -0.06% | |
| PSX | F | -0.06% | |
| O | D | -0.06% | |
| AEP | D | -0.06% | |
| PSA | D | -0.06% | |
| NEM | D | -0.06% | |
| AFL | D | -0.06% | |
| SRE | A | -0.06% | |
| URI | B | -0.06% | |
| DLR | C | -0.06% | |
| PCAR | B | -0.06% | |
| BK | B | -0.06% | |
| TRV | B | -0.06% | |
| NSC | A | -0.06% | |
| OKE | B | -0.06% | |
| EXC | D | -0.05% | |
| CBRE | C | -0.05% | |
| MCHP | F | -0.05% | |
| OTIS | B | -0.05% | |
| F | D | -0.05% | |
| EW | D | -0.05% | |
| RSG | B | -0.05% | |
| VST | B | -0.05% | |
| LEN | D | -0.05% | |
| VLO | D | -0.05% | |
| AME | B | -0.05% | |
| CTVA | B | -0.05% | |
| PCG | C | -0.05% | |
| KVUE | C | -0.05% | |
| PRU | B | -0.05% | |
| PWR | B | -0.05% | |
| PEG | C | -0.05% | |
| PAYX | A | -0.05% | |
| FAST | A | -0.05% | |
| CMI | B | -0.05% | |
| CPRT | C | -0.05% | |
| KMB | F | -0.05% | |
| MSCI | C | -0.05% | |
| CCI | F | -0.05% | |
| MET | B | -0.05% | |
| LHX | B | -0.05% | |
| ROST | F | -0.05% | |
| KMI | B | -0.05% | |
| NDAQ | B | -0.04% | |
| WTW | A | -0.04% | |
| HUM | F | -0.04% | |
| AVB | C | -0.04% | |
| FANG | D | -0.04% | |
| EIX | D | -0.04% | |
| CHTR | B | -0.04% | |
| MTB | A | -0.04% | |
| HIG | C | -0.04% | |
| EFX | D | -0.04% | |
| ETR | B | -0.04% | |
| VICI | D | -0.04% | |
| WAB | A | -0.04% | |
| CNC | F | -0.04% | |
| IDXX | F | -0.04% | |
| OXY | F | -0.04% | |
| NUE | C | -0.04% | |
| LULU | C | -0.04% | |
| KDP | F | -0.04% | |
| HPQ | B | -0.04% | |
| EXR | D | -0.04% | |
| DD | C | -0.04% | |
| DOW | F | -0.04% | |
| ED | D | -0.04% | |
| DELL | B | -0.04% | |
| IQV | D | -0.04% | |
| RMD | B | -0.04% | |
| STZ | F | -0.04% | |
| VMC | B | -0.04% | |
| IRM | C | -0.04% | |
| MLM | B | -0.04% | |
| EA | B | -0.04% | |
| GLW | B | -0.04% | |
| MPWR | D | -0.04% | |
| ACGL | D | -0.04% | |
| DAL | A | -0.04% | |
| YUM | C | -0.04% | |
| TRGP | B | -0.04% | |
| GEHC | D | -0.04% | |
| CTSH | B | -0.04% | |
| XEL | B | -0.04% | |
| HES | C | -0.04% | |
| DFS | B | -0.04% | |
| SYY | C | -0.04% | |
| KR | A | -0.04% | |
| MNST | B | -0.04% | |
| COR | A | -0.04% | |
| BKR | B | -0.04% | |
| A | D | -0.04% | |
| GIS | F | -0.04% | |
| HWM | A | -0.04% | |
| IR | A | -0.04% | |
| VRSK | B | -0.04% | |
| RF | A | -0.03% | |
| STE | D | -0.03% | |
| ZBH | C | -0.03% | |
| CINF | B | -0.03% | |
| SYF | A | -0.03% | |
| PTC | A | -0.03% | |
| CCL | A | -0.03% | |
| LYB | F | -0.03% | |
| CBOE | C | -0.03% | |
| WST | C | -0.03% | |
| HBAN | A | -0.03% | |
| WY | F | -0.03% | |
| CPAY | B | -0.03% | |
| ES | D | -0.03% | |
| AEE | B | -0.03% | |
| GDDY | A | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| EQR | D | -0.03% | |
| CHD | C | -0.03% | |
| DVN | F | -0.03% | |
| TROW | A | -0.03% | |
| HAL | D | -0.03% | |
| SBAC | D | -0.03% | |
| LDOS | B | -0.03% | |
| BRO | B | -0.03% | |
| DECK | B | -0.03% | |
| BR | B | -0.03% | |
| VLTO | D | -0.03% | |
| FTV | D | -0.03% | |
| SW | B | -0.03% | |
| CDW | F | -0.03% | |
| BIIB | F | -0.03% | |
| HPE | B | -0.03% | |
| IFF | F | -0.03% | |
| DTE | D | -0.03% | |
| UAL | A | -0.03% | |
| TTWO | B | -0.03% | |
| TYL | C | -0.03% | |
| DOV | A | -0.03% | |
| KEYS | A | -0.03% | |
| CAH | B | -0.03% | |
| VTR | C | -0.03% | |
| GPN | C | -0.03% | |
| NVR | D | -0.03% | |
| AWK | D | -0.03% | |
| PHM | D | -0.03% | |
| ADM | F | -0.03% | |
| RJF | A | -0.03% | |
| ANSS | B | -0.03% | |
| EBAY | D | -0.03% | |
| STT | B | -0.03% | |
| MTD | D | -0.03% | |
| DXCM | D | -0.03% | |
| TSCO | C | -0.03% | |
| PPG | D | -0.03% | |
| KHC | F | -0.03% | |
| XYL | F | -0.03% | |
| CSGP | F | -0.03% | |
| FITB | A | -0.03% | |
| AXON | A | -0.03% | |
| WEC | C | -0.03% | |
| ON | C | -0.03% | |
| ROK | B | -0.03% | |
| GRMN | A | -0.03% | |
| ROL | D | -0.02% | |
| JKHY | C | -0.02% | |
| DLTR | F | -0.02% | |
| NDSN | C | -0.02% | |
| FFIV | B | -0.02% | |
| VTRS | C | -0.02% | |
| CAG | F | -0.02% | |
| EVRG | C | -0.02% | |
| POOL | B | -0.02% | |
| SWKS | F | -0.02% | |
| SWK | F | -0.02% | |
| L | B | -0.02% | |
| ALGN | F | -0.02% | |
| DPZ | C | -0.02% | |
| RVTY | C | -0.02% | |
| SMCI | F | -0.02% | |
| JBHT | B | -0.02% | |
| TRMB | A | -0.02% | |
| JBL | B | -0.02% | |
| CF | D | -0.02% | |
| VRSN | C | -0.02% | |
| TXT | D | -0.02% | |
| EG | F | -0.02% | |
| LNT | D | -0.02% | |
| AKAM | B | -0.02% | |
| APTV | F | -0.02% | |
| MRO | C | -0.02% | |
| NI | B | -0.02% | |
| DOC | B | -0.02% | |
| KIM | B | -0.02% | |
| GPC | D | -0.02% | |
| GEN | B | -0.02% | |
| EL | F | -0.02% | |
| AMCR | D | -0.02% | |
| IEX | B | -0.02% | |
| PODD | B | -0.02% | |
| KEY | A | -0.02% | |
| PNR | B | -0.02% | |
| TER | F | -0.02% | |
| AVY | F | -0.02% | |
| LYV | B | -0.02% | |
| TSN | D | -0.02% | |
| EXPD | F | -0.02% | |
| DGX | C | -0.02% | |
| WRB | B | -0.02% | |
| SNA | A | -0.02% | |
| BBY | D | -0.02% | |
| ARE | D | -0.02% | |
| J | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | D | -0.02% | |
| ULTA | C | -0.02% | |
| MAA | D | -0.02% | |
| PFG | C | -0.02% | |
| CTRA | D | -0.02% | |
| INVH | D | -0.02% | |
| MRNA | F | -0.02% | |
| WBD | C | -0.02% | |
| BAX | D | -0.02% | |
| ESS | D | -0.02% | |
| LUV | B | -0.02% | |
| BALL | F | -0.02% | |
| MOH | D | -0.02% | |
| HOLX | C | -0.02% | |
| NRG | B | -0.02% | |
| CNP | C | -0.02% | |
| LVS | C | -0.02% | |
| WAT | B | -0.02% | |
| DRI | B | -0.02% | |
| CFG | A | -0.02% | |
| LH | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | A | -0.02% | |
| STX | D | -0.02% | |
| ZBRA | B | -0.02% | |
| CLX | C | -0.02% | |
| MKC | D | -0.02% | |
| OMC | B | -0.02% | |
| EXPE | B | -0.02% | |
| BLDR | D | -0.02% | |
| PKG | B | -0.02% | |
| NTRS | B | -0.02% | |
| CMS | D | -0.02% | |
| FSLR | F | -0.02% | |
| ATO | C | -0.02% | |
| K | A | -0.02% | |
| WDC | B | -0.02% | |
| TDY | A | -0.02% | |
| FE | D | -0.02% | |
| EQT | B | -0.02% | |
| FOX | A | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| DVA | D | -0.01% | |
| BWA | C | -0.01% | |
| RL | A | -0.01% | |
| IVZ | B | -0.01% | |
| FMC | D | -0.01% | |
| FRT | D | -0.01% | |
| APA | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | C | -0.01% | |
| CZR | C | -0.01% | |
| HRL | F | -0.01% | |
| GL | B | -0.01% | |
| HSIC | F | -0.01% | |
| AOS | D | -0.01% | |
| WYNN | D | -0.01% | |
| CRL | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| TFX | F | -0.01% | |
| MTCH | C | -0.01% | |
| FOXA | A | -0.01% | |
| LKQ | F | -0.01% | |
| TAP | C | -0.01% | |
| PNW | C | -0.01% | |
| AIZ | B | -0.01% | |
| SOLV | B | -0.01% | |
| PAYC | B | -0.01% | |
| GNRC | B | -0.01% | |
| NWSA | A | -0.01% | |
| CTLT | C | -0.01% | |
| NCLH | A | -0.01% | |
| TPR | B | -0.01% | |
| EPAM | D | -0.01% | |
| MKTX | C | -0.01% | |
| ERIE | D | -0.01% | |
| IPG | D | -0.01% | |
| ALB | C | -0.01% | |
| DAY | A | -0.01% | |
| LW | C | -0.01% | |
| ENPH | F | -0.01% | |
| KMX | C | -0.01% | |
| BXP | C | -0.01% | |
| TECH | C | -0.01% | |
| AES | F | -0.01% | |
| REG | B | -0.01% | |
| INCY | B | -0.01% | |
| BG | F | -0.01% | |
| CHRW | B | -0.01% | |
| SJM | D | -0.01% | |
| HST | C | -0.01% | |
| UHS | D | -0.01% | |
| ALLE | D | -0.01% | |
| CPT | D | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | B | -0.01% | |
| CE | F | -0.01% | |
| UDR | D | -0.01% | |
| NWS | A | -0.0% |
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
Compare ETFs
