JAVA vs. PHDG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings *

167

* 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

$38.03

Average Daily Volume

13,932

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period JAVA PHDG
30 Days 2.61% 2.26%
60 Days 9.09% -2.53%
90 Days 8.59% 0.76%
12 Months 29.58% 25.03%
135 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in PHDG Overlap
ABBV C 1.86% 0.39% 0.39%
ADI B 0.9% 0.13% 0.13%
ADM F 0.22% 0.03% 0.03%
AES C 0.51% 0.02% 0.02%
AMD C 0.39% 0.31% 0.31%
AMZN C 0.45% 2.01% 0.45%
APD C 0.83% 0.08% 0.08%
AVB C 0.17% 0.04% 0.04%
AXP A 0.71% 0.17% 0.17%
AZO D 0.5% 0.06% 0.06%
BAC B 2.1% 0.3% 0.3%
BALL C 0.2% 0.02% 0.02%
BDX C 0.3% 0.08% 0.08%
BIIB F 0.27% 0.03% 0.03%
BKNG B 0.31% 0.16% 0.16%
BLK A 0.56% 0.15% 0.15%
BMY A 1.5% 0.12% 0.12%
BRK.A B 2.46% 0.96% 0.96%
BSX A 0.53% 0.14% 0.14%
BX C 0.49% 0.13% 0.13%
C B 0.84% 0.14% 0.14%
CAH B 0.92% 0.03% 0.03%
CARR A 1.87% 0.08% 0.08%
CB A 0.57% 0.12% 0.12%
CCL C 0.32% 0.02% 0.02%
CHTR D 0.2% 0.04% 0.04%
CI D 0.44% 0.11% 0.11%
CMCSA B 0.85% 0.18% 0.18%
CME A 0.43% 0.09% 0.09%
CMS A 0.64% 0.02% 0.02%
COF A 0.2% 0.07% 0.07%
COP D 1.06% 0.14% 0.14%
CPAY A 0.67% 0.03% 0.03%
CRM B 0.25% 0.31% 0.25%
CSX D 1.43% 0.08% 0.08%
CVS D 1.04% 0.09% 0.09%
CVX B 2.17% 0.28% 0.28%
D A 0.41% 0.06% 0.06%
DAL C 0.27% 0.04% 0.04%
DE C 0.37% 0.12% 0.12%
DIS D 0.21% 0.2% 0.2%
DLR C 0.75% 0.06% 0.06%
DOV C 0.75% 0.03% 0.03%
EMR B 0.8% 0.07% 0.07%
EOG B 0.64% 0.08% 0.08%
EQIX C 0.66% 0.1% 0.1%
EQT C 0.33% 0.02% 0.02%
ETN B 0.77% 0.15% 0.15%
ETR A 0.17% 0.03% 0.03%
FCX B 0.37% 0.08% 0.08%
FDX F 0.5% 0.07% 0.07%
FIS A 0.34% 0.05% 0.05%
FITB C 0.65% 0.03% 0.03%
FMC C 0.1% 0.01% 0.01%
FSLR C 0.21% 0.03% 0.03%
GD C 0.8% 0.09% 0.09%
GEV A 0.28% 0.08% 0.08%
GLW C 0.46% 0.04% 0.04%
GOOG B 0.32% 0.91% 0.32%
GS B 0.23% 0.18% 0.18%
HD A 0.72% 0.45% 0.45%
HIG A 0.53% 0.04% 0.04%
HON C 0.69% 0.16% 0.16%
HPE B 0.35% 0.03% 0.03%
HST D 0.22% 0.01% 0.01%
HSY D 0.31% 0.03% 0.03%
HUM F 0.42% 0.04% 0.04%
IBM A 0.32% 0.23% 0.23%
ICE A 0.1% 0.1% 0.1%
IP C 0.22% 0.02% 0.02%
JNJ D 1.04% 0.44% 0.44%
LLY D 0.26% 0.79% 0.26%
LOW C 1.32% 0.17% 0.17%
LW D 0.57% 0.01% 0.01%
LYV A 0.33% 0.02% 0.02%
MAS C 0.28% 0.02% 0.02%
MCD A 1.52% 0.25% 0.25%
MCHP F 0.34% 0.05% 0.05%
MDLZ D 1.08% 0.11% 0.11%
MDT C 0.4% 0.13% 0.13%
MET A 0.91% 0.06% 0.06%
META A 0.49% 1.42% 0.49%
MHK C 0.41% 0.01% 0.01%
MMC D 0.29% 0.13% 0.13%
MRK F 0.27% 0.33% 0.27%
MS A 0.81% 0.15% 0.15%
MSFT D 0.71% 3.65% 0.71%
MTB A 0.51% 0.03% 0.03%
MU D 0.33% 0.14% 0.14%
NEE C 0.95% 0.2% 0.2%
NI A 0.27% 0.02% 0.02%
NOC B 0.34% 0.08% 0.08%
NTRS B 0.34% 0.02% 0.02%
NXPI F 0.52% 0.07% 0.07%
ORCL A 0.29% 0.31% 0.29%
ORLY A 0.36% 0.08% 0.08%
PEG A 0.55% 0.05% 0.05%
PEP F 0.34% 0.27% 0.27%
PFE D 0.2% 0.19% 0.19%
PG D 0.61% 0.47% 0.47%
PH A 0.54% 0.09% 0.09%
PLD D 0.14% 0.13% 0.13%
PM D 1.82% 0.22% 0.22%
PNC C 0.52% 0.08% 0.08%
REGN D 0.81% 0.13% 0.13%
RSG D 0.26% 0.05% 0.05%
RTX A 0.63% 0.18% 0.18%
SBAC C 0.78% 0.03% 0.03%
SCHW D 0.84% 0.11% 0.11%
STX C 0.65% 0.02% 0.02%
TDG A 0.18% 0.09% 0.09%
TFC D 0.99% 0.07% 0.07%
TJX D 0.71% 0.15% 0.15%
TMO D 0.2% 0.27% 0.2%
TMUS A 0.23% 0.11% 0.11%
TPR B 0.32% 0.01% 0.01%
TT A 0.27% 0.1% 0.1%
TXN C 0.88% 0.22% 0.22%
UBER C 0.16% 0.18% 0.16%
UHS D 0.31% 0.02% 0.02%
ULTA D 0.38% 0.02% 0.02%
UNH B 2.36% 0.61% 0.61%
UNP F 0.52% 0.17% 0.17%
UPS D 0.72% 0.11% 0.11%
USB C 0.14% 0.08% 0.08%
VMC D 0.6% 0.04% 0.04%
VRTX D 0.62% 0.14% 0.14%
VTR C 0.76% 0.03% 0.03%
VZ C 0.15% 0.22% 0.15%
WDC C 0.87% 0.03% 0.03%
WFC B 2.26% 0.22% 0.22%
WMT A 1.29% 0.4% 0.4%
XEL C 0.8% 0.04% 0.04%
XOM A 2.18% 0.59% 0.59%
ZBH F 0.15% 0.03% 0.03%
JAVA Overweight 32 Positions Relative to PHDG
Symbol Grade Weight
SQ D 0.96%
PFGC A 0.87%
AXTA C 0.75%
ELS D 0.74%
TOL C 0.58%
FCNCA D 0.56%
BJ B 0.46%
ARES A 0.42%
GPK D 0.35%
OC C 0.34%
RRX B 0.32%
CC D 0.29%
SLGN B 0.26%
GNTX D 0.25%
MTG A 0.24%
ELAN D 0.23%
VNO B 0.22%
OUT C 0.2%
Z C 0.2%
BMRN F 0.18%
KTB C 0.15%
GLOB D 0.15%
AA B 0.15%
OSCR C 0.14%
JEF A 0.14%
CPRI C 0.13%
NBIX F 0.12%
BC C 0.11%
XPO F 0.1%
AFRM C 0.1%
MIDD D 0.1%
WMG D 0.0%
JAVA Underweight 365 Positions Relative to PHDG
Symbol Grade Weight
AAPL C -3.97%
NVDA B -3.42%
GOOGL B -1.1%
AVGO B -0.92%
TSLA C -0.83%
JPM C -0.68%
V B -0.53%
MA A -0.47%
COST C -0.45%
NFLX A -0.35%
KO C -0.32%
ADBE F -0.26%
LIN C -0.26%
ACN B -0.25%
CSCO A -0.24%
ABT C -0.23%
GE B -0.23%
QCOM D -0.22%
CAT A -0.22%
NOW B -0.21%
ISRG C -0.2%
INTU F -0.2%
AMGN D -0.2%
DHR D -0.2%
SPGI C -0.19%
AMAT C -0.19%
T B -0.18%
PGR B -0.17%
ELV F -0.14%
SYK C -0.14%
LMT A -0.14%
SBUX B -0.13%
ADP A -0.13%
INTC D -0.12%
FI A -0.12%
GILD A -0.12%
KLAC B -0.12%
NKE D -0.12%
AMT D -0.12%
LRCX D -0.12%
PANW B -0.12%
ANET A -0.11%
SO A -0.11%
CL D -0.1%
MO D -0.1%
ZTS C -0.1%
KKR A -0.1%
SHW C -0.1%
DUK C -0.1%
BA F -0.1%
MSI A -0.09%
MCO D -0.09%
HCA C -0.09%
CDNS D -0.09%
WM B -0.09%
AON A -0.09%
MMM C -0.09%
APH D -0.09%
SNPS F -0.09%
CMG C -0.09%
PYPL A -0.09%
CEG A -0.09%
CRWD D -0.08%
CTAS C -0.08%
ITW C -0.08%
TGT C -0.08%
WELL C -0.08%
PLTR A -0.08%
PSA C -0.07%
ABNB D -0.07%
ADSK B -0.07%
HLT A -0.07%
MAR A -0.07%
ROP D -0.07%
SLB D -0.07%
AJG C -0.07%
NEM C -0.07%
MCK F -0.07%
ECL C -0.07%
KMB D -0.06%
FTNT A -0.06%
ALL A -0.06%
CCI D -0.06%
ROST D -0.06%
SPG A -0.06%
PCAR D -0.06%
JCI C -0.06%
OKE A -0.06%
SRE C -0.06%
GM D -0.06%
BK A -0.06%
AEP C -0.06%
TRV B -0.06%
URI C -0.06%
MPC D -0.06%
O C -0.06%
WMB A -0.06%
AFL A -0.06%
PSX D -0.06%
NSC C -0.06%
DHI C -0.06%
YUM C -0.05%
IR A -0.05%
IT A -0.05%
CNC F -0.05%
AME C -0.05%
EW F -0.05%
STZ D -0.05%
IQV F -0.05%
EXC C -0.05%
CTVA A -0.05%
FAST C -0.05%
GIS C -0.05%
RCL B -0.05%
KMI A -0.05%
IDXX D -0.05%
OTIS A -0.05%
F D -0.05%
PCG C -0.05%
ACGL A -0.05%
PAYX B -0.05%
PRU B -0.05%
A B -0.05%
PWR A -0.05%
VLO F -0.05%
LHX A -0.05%
KVUE C -0.05%
CMI A -0.05%
MPWR B -0.05%
GWW B -0.05%
CPRT B -0.05%
MSCI B -0.05%
LEN C -0.05%
TEL D -0.05%
AMP A -0.05%
AIG C -0.05%
FICO C -0.05%
FANG D -0.04%
CDW D -0.04%
CSGP F -0.04%
TSCO A -0.04%
ROK D -0.04%
KHC F -0.04%
EBAY A -0.04%
PPG D -0.04%
MTD C -0.04%
ON F -0.04%
LULU D -0.04%
WAB A -0.04%
TRGP A -0.04%
XYL C -0.04%
MLM F -0.04%
EIX C -0.04%
IRM B -0.04%
OXY D -0.04%
DELL C -0.04%
HPQ B -0.04%
VICI C -0.04%
DFS A -0.04%
RMD C -0.04%
EA D -0.04%
EFX D -0.04%
NUE D -0.04%
ED C -0.04%
BKR B -0.04%
ODFL F -0.04%
HES D -0.04%
CBRE C -0.04%
MNST D -0.04%
COR F -0.04%
DD C -0.04%
EXR D -0.04%
VRSK D -0.04%
KR C -0.04%
CTSH B -0.04%
HWM A -0.04%
VST A -0.04%
SYY D -0.04%
DOW B -0.04%
GEHC C -0.04%
KDP C -0.04%
PTC B -0.03%
MRNA F -0.03%
GDDY B -0.03%
BLDR C -0.03%
WST D -0.03%
FE C -0.03%
RJF B -0.03%
HUBB A -0.03%
AEE A -0.03%
EL D -0.03%
STE D -0.03%
ES D -0.03%
PPL C -0.03%
BRO A -0.03%
TTWO D -0.03%
TROW D -0.03%
SW C -0.03%
WY C -0.03%
DECK B -0.03%
DVN F -0.03%
TYL D -0.03%
LYB B -0.03%
NTAP D -0.03%
BR B -0.03%
HAL D -0.03%
CHD D -0.03%
EQR C -0.03%
GPN F -0.03%
DTE B -0.03%
STT A -0.03%
DXCM F -0.03%
GRMN D -0.03%
IFF D -0.03%
VLTO A -0.03%
KEYS B -0.03%
FTV C -0.03%
AXON A -0.03%
AWK D -0.03%
ANSS D -0.03%
NVR C -0.03%
WTW C -0.03%
NDAQ C -0.03%
WEC B -0.03%
PHM C -0.03%
CPT C -0.02%
EMN C -0.02%
ERIE A -0.02%
UDR C -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
CE D -0.02%
ROL C -0.02%
NDSN C -0.02%
EVRG C -0.02%
L C -0.02%
POOL D -0.02%
JBL C -0.02%
MRO B -0.02%
DPZ D -0.02%
TRMB B -0.02%
GEN A -0.02%
DLTR F -0.02%
SNA C -0.02%
KIM C -0.02%
AKAM D -0.02%
CAG D -0.02%
RVTY C -0.02%
LNT B -0.02%
KEY B -0.02%
ENPH F -0.02%
CF A -0.02%
SWKS F -0.02%
DOC C -0.02%
PNR C -0.02%
IEX D -0.02%
PODD C -0.02%
AMCR C -0.02%
VRSN C -0.02%
TXT F -0.02%
SWK C -0.02%
TSN D -0.02%
EG A -0.02%
WRB C -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA D -0.02%
LUV B -0.02%
ALGN D -0.02%
AVY D -0.02%
EXPD D -0.02%
MAA D -0.02%
CFG C -0.02%
PFG A -0.02%
CNP B -0.02%
STLD C -0.02%
LVS B -0.02%
WBD F -0.02%
HOLX D -0.02%
EXPE B -0.02%
ESS D -0.02%
ZBRA B -0.02%
ARE D -0.02%
NRG A -0.02%
UAL A -0.02%
PKG B -0.02%
DG F -0.02%
J F -0.02%
GPC D -0.02%
BBY C -0.02%
BAX D -0.02%
DRI C -0.02%
SYF A -0.02%
MOH F -0.02%
OMC C -0.02%
INVH D -0.02%
APTV D -0.02%
CLX C -0.02%
TDY A -0.02%
ATO A -0.02%
MKC C -0.02%
TER C -0.02%
RF B -0.02%
WAT B -0.02%
SMCI F -0.02%
HBAN B -0.02%
K B -0.02%
CINF A -0.02%
CBOE B -0.02%
LDOS A -0.02%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
RL B -0.01%
IVZ A -0.01%
PAYC D -0.01%
BWA C -0.01%
DVA C -0.01%
FRT D -0.01%
MOS F -0.01%
GL C -0.01%
APA F -0.01%
NCLH C -0.01%
CZR B -0.01%
HRL F -0.01%
WYNN B -0.01%
SOLV C -0.01%
HSIC D -0.01%
GNRC B -0.01%
HAS A -0.01%
DAY C -0.01%
MKTX B -0.01%
CPB D -0.01%
FOXA B -0.01%
MGM D -0.01%
QRVO F -0.01%
PNW C -0.01%
MTCH B -0.01%
NWSA D -0.01%
CRL F -0.01%
HII F -0.01%
TAP D -0.01%
AIZ B -0.01%
INCY B -0.01%
LKQ F -0.01%
CTLT A -0.01%
AOS C -0.01%
ALB D -0.01%
EPAM F -0.01%
BXP B -0.01%
TFX C -0.01%
REG C -0.01%
IPG D -0.01%
KMX F -0.01%
TECH D -0.01%
ALLE A -0.01%
JNPR C -0.01%
CHRW C -0.01%
FFIV B -0.01%
JKHY A -0.01%
SJM D -0.01%
NWS D -0.0%
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