ESGA vs. PHDG ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
19,070
Number of Holdings
*
98
* 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
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | PHDG |
|---|---|---|
| 30 Days | 2.15% | 0.66% |
| 60 Days | 2.90% | 1.51% |
| 90 Days | 3.81% | 1.58% |
| 12 Months | 26.79% | 18.52% |
91 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.97% | 0.04% | 0.04% | |
| AAPL | C | 7.02% | 3.74% | 3.74% | |
| ABBV | D | 1.29% | 0.32% | 0.32% | |
| ABNB | C | 0.18% | 0.06% | 0.06% | |
| ACN | C | 0.77% | 0.24% | 0.24% | |
| ADBE | C | 0.24% | 0.25% | 0.24% | |
| ADI | D | 1.01% | 0.11% | 0.11% | |
| AMAT | F | 0.81% | 0.17% | 0.17% | |
| AMD | F | 1.28% | 0.24% | 0.24% | |
| AMGN | D | 0.44% | 0.17% | 0.17% | |
| AMP | A | 0.62% | 0.06% | 0.06% | |
| AMZN | C | 3.32% | 2.13% | 2.13% | |
| APTV | D | 0.45% | 0.02% | 0.02% | |
| AVGO | D | 1.08% | 0.86% | 0.86% | |
| AXP | A | 0.68% | 0.17% | 0.17% | |
| BAC | A | 0.9% | 0.33% | 0.33% | |
| BALL | D | 0.5% | 0.02% | 0.02% | |
| BLK | C | 0.78% | 0.16% | 0.16% | |
| BMY | B | 0.22% | 0.13% | 0.13% | |
| CDNS | B | 0.81% | 0.09% | 0.09% | |
| CDW | F | 0.54% | 0.03% | 0.03% | |
| CI | F | 0.89% | 0.1% | 0.1% | |
| CL | D | 0.29% | 0.08% | 0.08% | |
| CMG | B | 0.41% | 0.09% | 0.09% | |
| CMI | A | 0.8% | 0.05% | 0.05% | |
| COP | C | 1.08% | 0.14% | 0.14% | |
| COST | B | 0.8% | 0.44% | 0.44% | |
| CRM | B | 0.49% | 0.35% | 0.35% | |
| CRWD | B | 0.34% | 0.09% | 0.09% | |
| CSCO | B | 0.45% | 0.25% | 0.25% | |
| DE | A | 0.42% | 0.11% | 0.11% | |
| DECK | A | 0.29% | 0.03% | 0.03% | |
| DHR | F | 1.26% | 0.17% | 0.17% | |
| DIS | B | 0.36% | 0.21% | 0.21% | |
| DXCM | D | 0.23% | 0.03% | 0.03% | |
| ECL | D | 0.7% | 0.07% | 0.07% | |
| EOG | A | 1.01% | 0.08% | 0.08% | |
| EQIX | A | 0.71% | 0.09% | 0.09% | |
| ETN | A | 0.94% | 0.16% | 0.16% | |
| FDX | B | 0.39% | 0.07% | 0.07% | |
| GOOGL | C | 3.94% | 1.11% | 1.11% | |
| HD | A | 1.66% | 0.43% | 0.43% | |
| HON | B | 0.66% | 0.16% | 0.16% | |
| IBM | C | 0.8% | 0.21% | 0.21% | |
| ICE | C | 0.47% | 0.1% | 0.1% | |
| IDXX | F | 0.29% | 0.04% | 0.04% | |
| ISRG | A | 0.67% | 0.21% | 0.21% | |
| JCI | C | 1.04% | 0.06% | 0.06% | |
| JPM | A | 1.6% | 0.74% | 0.74% | |
| KMX | B | 0.29% | 0.01% | 0.01% | |
| LIN | D | 1.1% | 0.23% | 0.23% | |
| LKQ | D | 0.42% | 0.01% | 0.01% | |
| LLY | F | 1.21% | 0.67% | 0.67% | |
| LMT | D | 0.37% | 0.12% | 0.12% | |
| MA | C | 0.84% | 0.46% | 0.46% | |
| MDLZ | F | 0.73% | 0.09% | 0.09% | |
| MET | A | 0.54% | 0.05% | 0.05% | |
| META | D | 2.5% | 1.36% | 1.36% | |
| MMC | B | 0.61% | 0.12% | 0.12% | |
| MRK | F | 0.82% | 0.27% | 0.27% | |
| MS | A | 1.26% | 0.18% | 0.18% | |
| MSFT | F | 7.98% | 3.42% | 3.42% | |
| MSI | B | 0.74% | 0.09% | 0.09% | |
| NEE | D | 1.74% | 0.17% | 0.17% | |
| NOW | A | 0.29% | 0.23% | 0.23% | |
| NVDA | C | 6.6% | 3.89% | 3.89% | |
| PEP | F | 1.12% | 0.24% | 0.24% | |
| PG | A | 0.83% | 0.42% | 0.42% | |
| PGR | A | 0.75% | 0.16% | 0.16% | |
| PH | A | 0.76% | 0.1% | 0.1% | |
| PLD | D | 1.43% | 0.11% | 0.11% | |
| PRU | A | 0.48% | 0.05% | 0.05% | |
| RF | A | 0.83% | 0.03% | 0.03% | |
| SLB | C | 0.93% | 0.07% | 0.07% | |
| SPGI | C | 1.16% | 0.18% | 0.18% | |
| SYY | B | 0.79% | 0.04% | 0.04% | |
| TGT | F | 0.8% | 0.08% | 0.08% | |
| TJX | A | 1.01% | 0.15% | 0.15% | |
| TMO | F | 0.86% | 0.22% | 0.22% | |
| TSCO | D | 0.59% | 0.03% | 0.03% | |
| TSLA | B | 0.96% | 0.93% | 0.93% | |
| UBER | D | 0.6% | 0.16% | 0.16% | |
| UNH | C | 1.97% | 0.59% | 0.59% | |
| UNP | C | 0.83% | 0.15% | 0.15% | |
| UPS | C | 0.46% | 0.1% | 0.1% | |
| URI | B | 0.31% | 0.06% | 0.06% | |
| V | A | 1.49% | 0.56% | 0.56% | |
| VRTX | F | 0.4% | 0.13% | 0.13% | |
| VZ | C | 0.93% | 0.19% | 0.19% | |
| XYL | D | 0.59% | 0.03% | 0.03% | |
| ZTS | D | 0.86% | 0.09% | 0.09% |
ESGA Underweight 408 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| XOM | B | -0.58% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.39% | |
| JNJ | D | -0.39% | |
| ORCL | B | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| KO | D | -0.26% | |
| MCD | D | -0.23% | |
| ABT | B | -0.22% | |
| GE | D | -0.21% | |
| INTU | C | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| TXN | C | -0.2% | |
| CMCSA | B | -0.18% | |
| BKNG | A | -0.18% | |
| LOW | D | -0.17% | |
| RTX | C | -0.17% | |
| T | A | -0.17% | |
| PFE | D | -0.16% | |
| PANW | C | -0.14% | |
| BSX | B | -0.14% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| INTC | D | -0.12% | |
| CB | C | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| GILD | C | -0.12% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| BA | F | -0.11% | |
| KKR | A | -0.11% | |
| GEV | B | -0.1% | |
| SHW | A | -0.1% | |
| AMT | D | -0.1% | |
| NKE | D | -0.1% | |
| TT | A | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| MCK | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| PNC | B | -0.09% | |
| REGN | F | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | B | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| GD | F | -0.08% | |
| MCO | B | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| CARR | D | -0.07% | |
| OKE | A | -0.07% | |
| HCA | F | -0.07% | |
| AJG | B | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| ADSK | A | -0.07% | |
| WMB | A | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | D | -0.06% | |
| GWW | B | -0.06% | |
| MPC | D | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| RCL | A | -0.06% | |
| AFL | B | -0.06% | |
| FICO | B | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | B | -0.05% | |
| RSG | A | -0.05% | |
| BKR | B | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | D | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| FANG | D | -0.04% | |
| WAB | B | -0.04% | |
| EXR | D | -0.04% | |
| DD | D | -0.04% | |
| NUE | C | -0.04% | |
| IQV | D | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| DELL | C | -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 | C | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | B | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| CHD | B | -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% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| STT | A | -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% | |
| ANSS | B | -0.03% | |
| RJF | A | -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 | A | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | F | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | B | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -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 | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -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% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | B | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | B | -0.02% | |
| WDC | D | -0.02% | |
| CBOE | B | -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 | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | C | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -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 | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -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 | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| IPG | D | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| LW | 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% | |
| DAY | 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 | 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 | B | -0.0% |
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
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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