EGUS vs. PHDG ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
767
Number of Holdings
*
99
* 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
$38.48
Average Daily Volume
12,575
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | EGUS | PHDG |
|---|---|---|
| 30 Days | 3.25% | -0.52% |
| 60 Days | 5.16% | 1.61% |
| 90 Days | 7.53% | 2.51% |
| 12 Months | 35.34% | 19.62% |
82 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.04% | 0.04% | |
| AAPL | B | 11.74% | 3.74% | 3.74% | |
| ACN | B | 0.24% | 0.24% | 0.24% | |
| ADBE | C | 1.13% | 0.25% | 0.25% | |
| ADSK | B | 1.0% | 0.07% | 0.07% | |
| AMAT | F | 1.0% | 0.17% | 0.17% | |
| AMD | F | 0.84% | 0.24% | 0.24% | |
| AMZN | C | 6.54% | 2.13% | 2.13% | |
| ANET | C | 0.41% | 0.11% | 0.11% | |
| ANSS | B | 0.6% | 0.03% | 0.03% | |
| AXON | B | 0.44% | 0.05% | 0.05% | |
| BKNG | B | 0.55% | 0.18% | 0.18% | |
| BR | A | 0.69% | 0.03% | 0.03% | |
| CDNS | B | 0.4% | 0.09% | 0.09% | |
| CHD | B | 0.54% | 0.03% | 0.03% | |
| CMG | B | 0.11% | 0.09% | 0.09% | |
| COST | B | 1.31% | 0.44% | 0.44% | |
| CRM | B | 1.37% | 0.35% | 0.35% | |
| DAY | A | 0.13% | 0.01% | 0.01% | |
| DECK | A | 0.51% | 0.03% | 0.03% | |
| DELL | C | 0.14% | 0.04% | 0.04% | |
| DVA | B | 0.19% | 0.01% | 0.01% | |
| DXCM | C | 0.1% | 0.03% | 0.03% | |
| ECL | D | 0.81% | 0.07% | 0.07% | |
| ENPH | F | 0.05% | 0.01% | 0.01% | |
| EW | C | 0.56% | 0.04% | 0.04% | |
| FDS | B | 0.3% | 0.02% | 0.02% | |
| FICO | B | 0.13% | 0.06% | 0.06% | |
| GDDY | B | 0.38% | 0.03% | 0.03% | |
| GE | D | 0.73% | 0.21% | 0.21% | |
| GOOG | C | 4.47% | 0.92% | 0.92% | |
| GOOGL | C | 1.78% | 1.11% | 1.11% | |
| GWW | A | 0.96% | 0.06% | 0.06% | |
| HES | C | 0.55% | 0.04% | 0.04% | |
| HLT | A | 0.11% | 0.07% | 0.07% | |
| HUBB | B | 0.2% | 0.03% | 0.03% | |
| IDXX | F | 0.57% | 0.04% | 0.04% | |
| IEX | B | 0.18% | 0.02% | 0.02% | |
| INTU | C | 1.26% | 0.21% | 0.21% | |
| IQV | F | 0.22% | 0.04% | 0.04% | |
| ISRG | C | 0.37% | 0.21% | 0.21% | |
| IT | C | 0.31% | 0.04% | 0.04% | |
| KEYS | B | 0.53% | 0.03% | 0.03% | |
| LLY | F | 2.22% | 0.67% | 0.67% | |
| LRCX | F | 0.64% | 0.11% | 0.11% | |
| LULU | C | 0.12% | 0.04% | 0.04% | |
| LW | C | 0.12% | 0.01% | 0.01% | |
| MA | B | 1.49% | 0.46% | 0.46% | |
| MCK | C | 0.78% | 0.09% | 0.09% | |
| MCO | A | 0.42% | 0.08% | 0.08% | |
| META | D | 3.97% | 1.36% | 1.36% | |
| MOH | F | 0.15% | 0.02% | 0.02% | |
| MRK | F | 0.28% | 0.27% | 0.27% | |
| MRNA | F | 0.07% | 0.01% | 0.01% | |
| MSFT | D | 10.76% | 3.42% | 3.42% | |
| MTD | F | 0.08% | 0.03% | 0.03% | |
| NFLX | B | 1.04% | 0.39% | 0.39% | |
| NOW | B | 1.54% | 0.23% | 0.23% | |
| NVDA | C | 13.57% | 3.89% | 3.89% | |
| ODFL | B | 0.15% | 0.05% | 0.05% | |
| PANW | C | 0.52% | 0.14% | 0.14% | |
| PGR | A | 0.4% | 0.16% | 0.16% | |
| POOL | C | 0.15% | 0.01% | 0.01% | |
| PTC | A | 0.41% | 0.02% | 0.02% | |
| PWR | A | 0.12% | 0.05% | 0.05% | |
| SBAC | D | 0.27% | 0.03% | 0.03% | |
| SNPS | B | 0.39% | 0.09% | 0.09% | |
| SPGI | C | 0.38% | 0.18% | 0.18% | |
| STX | D | 0.16% | 0.02% | 0.02% | |
| TRGP | B | 0.58% | 0.05% | 0.05% | |
| TSCO | C | 0.31% | 0.03% | 0.03% | |
| TSLA | B | 3.52% | 0.93% | 0.93% | |
| TT | B | 1.22% | 0.1% | 0.1% | |
| UBER | D | 0.33% | 0.16% | 0.16% | |
| UNP | C | 0.5% | 0.15% | 0.15% | |
| V | A | 1.95% | 0.56% | 0.56% | |
| VLTO | C | 0.5% | 0.03% | 0.03% | |
| VRTX | D | 0.64% | 0.13% | 0.13% | |
| WAT | B | 0.45% | 0.02% | 0.02% | |
| WBD | C | 0.12% | 0.02% | 0.02% | |
| WST | C | 0.13% | 0.03% | 0.03% | |
| ZTS | D | 0.68% | 0.09% | 0.09% |
EGUS Underweight 417 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.92% | |
| AVGO | D | -0.86% | |
| JPM | B | -0.74% | |
| UNH | B | -0.59% | |
| XOM | C | -0.58% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | B | -0.4% | |
| JNJ | D | -0.39% | |
| BAC | A | -0.33% | |
| ORCL | C | -0.32% | |
| ABBV | D | -0.32% | |
| CVX | B | -0.3% | |
| WFC | A | -0.27% | |
| KO | D | -0.26% | |
| CSCO | A | -0.25% | |
| PEP | F | -0.24% | |
| MCD | D | -0.23% | |
| LIN | D | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| IBM | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | B | -0.2% | |
| CAT | B | -0.2% | |
| TXN | D | -0.2% | |
| VZ | B | -0.19% | |
| MS | B | -0.18% | |
| CMCSA | C | -0.18% | |
| DHR | D | -0.17% | |
| LOW | C | -0.17% | |
| NEE | D | -0.17% | |
| RTX | D | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| AXP | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| HON | B | -0.16% | |
| TJX | A | -0.15% | |
| BSX | C | -0.14% | |
| C | A | -0.14% | |
| BX | B | -0.14% | |
| COP | D | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | A | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | A | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| INTC | C | -0.12% | |
| CB | D | -0.12% | |
| MMC | A | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | B | -0.12% | |
| LMT | D | -0.12% | |
| GILD | B | -0.12% | |
| BA | D | -0.11% | |
| DE | B | -0.11% | |
| KKR | B | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | C | -0.1% | |
| ICE | D | -0.1% | |
| SHW | A | -0.1% | |
| CI | D | -0.1% | |
| AMT | D | -0.1% | |
| NKE | F | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| MSI | C | -0.09% | |
| PNC | A | -0.09% | |
| REGN | F | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | F | -0.09% | |
| APH | B | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | A | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| TGT | F | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | A | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| EOG | C | -0.08% | |
| WELL | C | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| SLB | C | -0.07% | |
| TFC | B | -0.07% | |
| FCX | F | -0.07% | |
| CARR | C | -0.07% | |
| OKE | C | -0.07% | |
| HCA | F | -0.07% | |
| AJG | A | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| FDX | B | -0.07% | |
| WMB | B | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | B | -0.06% | |
| KMI | B | -0.06% | |
| PSA | C | -0.06% | |
| MPC | F | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| SPG | C | -0.06% | |
| DLR | A | -0.06% | |
| RCL | B | -0.06% | |
| AMP | B | -0.06% | |
| AFL | B | -0.06% | |
| URI | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | A | -0.06% | |
| FTNT | C | -0.06% | |
| COR | C | -0.05% | |
| RSG | A | -0.05% | |
| BKR | C | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | C | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | B | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | B | -0.05% | |
| NEM | F | -0.05% | |
| PAYX | B | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | D | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | C | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | F | -0.04% | |
| HIG | B | -0.04% | |
| FANG | F | -0.04% | |
| WAB | B | -0.04% | |
| EXR | C | -0.04% | |
| DD | D | -0.04% | |
| NUE | D | -0.04% | |
| MCHP | F | -0.04% | |
| MTB | B | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | C | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| EXC | D | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| KR | A | -0.04% | |
| MNST | B | -0.04% | |
| EA | C | -0.04% | |
| CTVA | B | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| CTSH | B | -0.04% | |
| VRSK | A | -0.04% | |
| LEN | C | -0.04% | |
| IR | A | -0.04% | |
| DAL | B | -0.04% | |
| CINF | A | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | B | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | B | -0.03% | |
| EQR | B | -0.03% | |
| ADM | F | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | B | -0.03% | |
| SYF | A | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| TYL | A | -0.03% | |
| VTR | D | -0.03% | |
| HSY | F | -0.03% | |
| FTV | B | -0.03% | |
| HAL | C | -0.03% | |
| TROW | A | -0.03% | |
| PHM | C | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | D | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | C | -0.03% | |
| NVR | D | -0.03% | |
| PPG | D | -0.03% | |
| GPN | C | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | B | -0.03% | |
| XYL | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | B | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | C | -0.03% | |
| CSGP | C | -0.03% | |
| CNC | F | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | A | -0.03% | |
| WTW | B | -0.03% | |
| FITB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | D | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | A | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | A | -0.02% | |
| RVTY | D | -0.02% | |
| APTV | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | C | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | C | -0.02% | |
| VTRS | B | -0.02% | |
| L | B | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | F | -0.02% | |
| GEN | A | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | C | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| DGX | B | -0.02% | |
| PNR | B | -0.02% | |
| J | F | -0.02% | |
| KEY | A | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | C | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | B | -0.02% | |
| CNP | A | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | A | -0.02% | |
| OMC | C | -0.02% | |
| CLX | C | -0.02% | |
| WDC | C | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | D | -0.02% | |
| PKG | B | -0.02% | |
| BLDR | C | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | D | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | D | -0.01% | |
| RL | B | -0.01% | |
| FRT | A | -0.01% | |
| MGM | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | D | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | C | -0.01% | |
| IPG | C | -0.01% | |
| PAYC | A | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | B | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | C | -0.01% | |
| BG | F | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | D | -0.01% | |
| TPR | A | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| NWS | B | -0.0% |
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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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