JCTR vs. PHDG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.09

Average Daily Volume

113

Number of Holdings *

428

* 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

$37.75

Average Daily Volume

8,669

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period JCTR PHDG
30 Days 0.28% 0.84%
60 Days 1.36% 1.40%
90 Days 7.58% 1.44%
12 Months 35.92% 22.13%
278 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in PHDG Overlap
A D 0.15% 0.04% 0.04%
AAPL C 6.77% 3.93% 3.93%
ABBV A 0.46% 0.41% 0.41%
ABNB B 0.23% 0.07% 0.07%
ABT A 0.19% 0.23% 0.19%
ACGL F 0.13% 0.04% 0.04%
ACN C 0.73% 0.25% 0.25%
ADBE F 0.65% 0.24% 0.24%
ADI C 0.04% 0.13% 0.04%
ADM F 0.09% 0.03% 0.03%
ADP A 0.45% 0.14% 0.14%
ADSK B 0.24% 0.07% 0.07%
AFL D 0.24% 0.06% 0.06%
AIG B 0.17% 0.06% 0.06%
AJG D 0.24% 0.07% 0.07%
ALB C 0.05% 0.01% 0.01%
ALLE C 0.04% 0.01% 0.01%
AMAT F 0.52% 0.17% 0.17%
AMD F 0.81% 0.27% 0.27%
AME A 0.15% 0.05% 0.05%
AMGN C 0.6% 0.2% 0.2%
AMT D 0.02% 0.11% 0.02%
AMZN A 3.17% 1.99% 1.99%
ANET B 0.4% 0.11% 0.11%
ANSS C 0.11% 0.03% 0.03%
AON A 0.28% 0.09% 0.09%
AVB C 0.12% 0.04% 0.04%
AVGO B 1.83% 0.9% 0.9%
AVY D 0.06% 0.02% 0.02%
AWK D 0.2% 0.03% 0.03%
AXP A 0.58% 0.17% 0.17%
AZO D 0.1% 0.06% 0.06%
BAC B 0.39% 0.32% 0.32%
BG F 0.04% 0.01% 0.01%
BKNG A 0.6% 0.18% 0.18%
BRK.A D 0.95% 0.94% 0.94%
BSX C 0.48% 0.14% 0.14%
BX B 0.42% 0.14% 0.14%
BXP C 0.05% 0.01% 0.01%
C A 0.47% 0.14% 0.14%
CAG D 0.05% 0.02% 0.02%
CARR D 0.22% 0.07% 0.07%
CAT B 0.7% 0.21% 0.21%
CB C 0.44% 0.12% 0.12%
CBOE B 0.09% 0.03% 0.03%
CBRE A 0.15% 0.05% 0.05%
CCI D 0.16% 0.05% 0.05%
CDNS C 0.29% 0.09% 0.09%
CDW F 0.11% 0.03% 0.03%
CE F 0.05% 0.01% 0.01%
CHD B 0.09% 0.03% 0.03%
CHRW C 0.04% 0.01% 0.01%
CI D 0.3% 0.1% 0.1%
CLX B 0.07% 0.02% 0.02%
CMCSA A 0.34% 0.19% 0.19%
CME B 0.31% 0.09% 0.09%
CMG B 0.32% 0.09% 0.09%
CMI B 0.1% 0.05% 0.05%
CNP C 0.06% 0.02% 0.02%
COF A 0.24% 0.07% 0.07%
COP D 0.69% 0.15% 0.15%
COR A 0.15% 0.04% 0.04%
COST D 0.56% 0.44% 0.44%
CPB D 0.03% 0.01% 0.01%
CPRT D 0.16% 0.05% 0.05%
CRM A 0.3% 0.32% 0.3%
CSCO B 0.76% 0.25% 0.25%
CSGP F 0.11% 0.03% 0.03%
CTAS B 0.28% 0.08% 0.08%
CVS F 0.27% 0.08% 0.08%
CVX A 0.25% 0.29% 0.25%
DAY A 0.04% 0.01% 0.01%
DE B 0.36% 0.12% 0.12%
DECK B 0.1% 0.03% 0.03%
DFS A 0.14% 0.04% 0.04%
DHI D 0.19% 0.06% 0.06%
DHR D 0.21% 0.18% 0.18%
DIS C 0.16% 0.2% 0.16%
DLR A 0.02% 0.06% 0.02%
DOV B 0.1% 0.03% 0.03%
DUK C 0.02% 0.1% 0.02%
DXCM C 0.11% 0.03% 0.03%
EA A 0.15% 0.04% 0.04%
EBAY D 0.11% 0.03% 0.03%
ECL C 0.24% 0.07% 0.07%
ED C 0.14% 0.04% 0.04%
EFX D 0.13% 0.04% 0.04%
EG F 0.06% 0.02% 0.02%
EIX D 0.13% 0.04% 0.04%
EL F 0.08% 0.02% 0.02%
ELV F 0.33% 0.11% 0.11%
EMR B 0.24% 0.07% 0.07%
ENPH F 0.08% 0.01% 0.01%
EOG D 0.12% 0.08% 0.08%
EPAM F 0.05% 0.01% 0.01%
ES D 0.17% 0.03% 0.03%
ESS D 0.07% 0.02% 0.02%
EW D 0.16% 0.05% 0.05%
EXC C 0.15% 0.05% 0.05%
EXPD D 0.07% 0.02% 0.02%
EXPE B 0.08% 0.02% 0.02%
EXR D 0.13% 0.04% 0.04%
FANG F 0.23% 0.04% 0.04%
FE D 0.03% 0.02% 0.02%
FI A 0.44% 0.13% 0.13%
FIS B 0.19% 0.06% 0.06%
FMC B 0.03% 0.01% 0.01%
FOXA A 0.05% 0.01% 0.01%
FRT D 0.04% 0.01% 0.01%
FSLR C 0.16% 0.02% 0.02%
FTNT B 0.19% 0.06% 0.06%
GEN A 0.06% 0.02% 0.02%
GILD A 0.42% 0.13% 0.13%
GIS D 0.14% 0.04% 0.04%
GNRC A 0.04% 0.01% 0.01%
GOOGL A 3.0% 1.15% 1.15%
GPC F 0.03% 0.02% 0.02%
GPN D 0.1% 0.03% 0.03%
GS B 0.62% 0.19% 0.19%
GWW A 0.19% 0.06% 0.06%
HAL F 0.18% 0.03% 0.03%
HAS D 0.04% 0.01% 0.01%
HD B 1.05% 0.45% 0.45%
HES B 0.03% 0.04% 0.03%
HIG D 0.1% 0.04% 0.04%
HLT A 0.14% 0.07% 0.07%
HOLX A 0.07% 0.02% 0.02%
HSY F 0.1% 0.03% 0.03%
HUBB B 0.09% 0.03% 0.03%
IBM C 0.55% 0.22% 0.22%
ICE C 0.36% 0.1% 0.1%
IDXX F 0.14% 0.04% 0.04%
IEX A 0.06% 0.02% 0.02%
IFF D 0.1% 0.03% 0.03%
INCY A 0.05% 0.01% 0.01%
INTC C 0.04% 0.11% 0.04%
INTU D 0.6% 0.19% 0.19%
IPG F 0.04% 0.01% 0.01%
IQV F 0.15% 0.04% 0.04%
IR C 0.15% 0.04% 0.04%
ISRG B 0.66% 0.21% 0.21%
IT C 0.15% 0.04% 0.04%
ITW A 0.29% 0.08% 0.08%
JKHY A 0.04% 0.02% 0.02%
JNJ D 0.74% 0.44% 0.44%
K A 0.07% 0.02% 0.02%
KDP F 0.13% 0.04% 0.04%
KEYS C 0.1% 0.03% 0.03%
KHC D 0.1% 0.03% 0.03%
KIM B 0.06% 0.02% 0.02%
KKR B 0.33% 0.11% 0.11%
KLAC F 0.35% 0.1% 0.1%
KMB D 0.15% 0.05% 0.05%
KMX F 0.04% 0.01% 0.01%
KR A 0.12% 0.04% 0.04%
LEN D 0.16% 0.05% 0.05%
LIN C 0.72% 0.25% 0.25%
LLY F 1.67% 0.75% 0.75%
LOW B 0.09% 0.17% 0.09%
LRCX F 0.07% 0.11% 0.07%
LULU C 0.14% 0.04% 0.04%
LW B 0.04% 0.01% 0.01%
LYV A 0.06% 0.02% 0.02%
MA B 1.14% 0.47% 0.47%
MAR A 0.18% 0.07% 0.07%
MAS D 0.07% 0.02% 0.02%
MCD C 0.7% 0.24% 0.24%
MCK C 0.25% 0.07% 0.07%
MCO D 0.28% 0.08% 0.08%
MDT B 0.04% 0.13% 0.04%
MET C 0.19% 0.05% 0.05%
META B 2.07% 1.42% 1.42%
MKC C 0.08% 0.02% 0.02%
MKTX B 0.04% 0.01% 0.01%
MMC D 0.03% 0.12% 0.03%
MNST C 0.14% 0.04% 0.04%
MRK F 0.34% 0.3% 0.3%
MRNA F 0.07% 0.02% 0.02%
MS B 0.53% 0.17% 0.17%
MSCI C 0.17% 0.05% 0.05%
MSFT D 5.93% 3.46% 3.46%
MSI B 0.29% 0.09% 0.09%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.11% 0.03% 0.03%
MU C 0.09% 0.13% 0.09%
NDAQ B 0.11% 0.04% 0.04%
NDSN D 0.06% 0.02% 0.02%
NEE D 0.59% 0.19% 0.19%
NEM D 0.19% 0.06% 0.06%
NFLX A 0.94% 0.37% 0.37%
NI B 0.06% 0.02% 0.02%
NKE F 0.36% 0.11% 0.11%
NOW A 0.7% 0.22% 0.22%
NVDA B 6.67% 3.74% 3.74%
O D 0.2% 0.06% 0.06%
OKE B 0.42% 0.06% 0.06%
OMC B 0.08% 0.02% 0.02%
ORCL B 0.31% 0.31% 0.31%
OTIS B 0.16% 0.05% 0.05%
PANW B 0.43% 0.13% 0.13%
PAYX B 0.17% 0.05% 0.05%
PCAR C 0.21% 0.06% 0.06%
PEG B 0.17% 0.05% 0.05%
PFE D 0.12% 0.18% 0.12%
PGR D 0.54% 0.16% 0.16%
PH A 0.31% 0.09% 0.09%
PHM D 0.1% 0.03% 0.03%
PLD F 0.41% 0.12% 0.12%
PLTR B 0.34% 0.1% 0.1%
PODD A 0.06% 0.02% 0.02%
POOL B 0.05% 0.02% 0.02%
PRU B 0.17% 0.05% 0.05%
PSA D 0.2% 0.06% 0.06%
PTC B 0.09% 0.03% 0.03%
PYPL B 0.31% 0.09% 0.09%
QCOM D 0.22% 0.21% 0.21%
REG D 0.05% 0.01% 0.01%
REGN F 0.36% 0.1% 0.1%
RL B 0.02% 0.01% 0.01%
RMD A 0.14% 0.04% 0.04%
ROK B 0.12% 0.03% 0.03%
ROP D 0.22% 0.07% 0.07%
ROST F 0.06% 0.05% 0.05%
RSG D 0.16% 0.05% 0.05%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.02% 0.13% 0.02%
SCHW B 0.41% 0.12% 0.12%
SHW D 0.12% 0.1% 0.1%
SJM F 0.04% 0.01% 0.01%
SLB F 0.43% 0.07% 0.07%
SMCI F 0.09% 0.02% 0.02%
SNA A 0.06% 0.02% 0.02%
SNPS B 0.31% 0.09% 0.09%
SPG C 0.21% 0.06% 0.06%
SPGI D 0.55% 0.18% 0.18%
SRE C 0.18% 0.06% 0.06%
STZ F 0.13% 0.04% 0.04%
SYF B 0.08% 0.03% 0.03%
SYK A 0.49% 0.14% 0.14%
SYY D 0.12% 0.04% 0.04%
T A 0.17% 0.19% 0.17%
TAP D 0.03% 0.01% 0.01%
TDY B 0.08% 0.02% 0.02%
TJX D 0.05% 0.15% 0.05%
TMO D 0.23% 0.24% 0.23%
TPR A 0.03% 0.01% 0.01%
TRGP A 0.27% 0.04% 0.04%
TRMB A 0.06% 0.02% 0.02%
TRV B 0.22% 0.06% 0.06%
TSCO D 0.11% 0.03% 0.03%
TSLA A 1.7% 0.79% 0.79%
TSN D 0.05% 0.02% 0.02%
TT C 0.31% 0.1% 0.1%
TTWO A 0.1% 0.03% 0.03%
TXN A 0.17% 0.21% 0.17%
TYL A 0.1% 0.03% 0.03%
UBER C 0.55% 0.17% 0.17%
UDR D 0.05% 0.01% 0.01%
ULTA C 0.07% 0.02% 0.02%
UNH C 1.13% 0.59% 0.59%
UNP D 0.09% 0.16% 0.09%
URI B 0.21% 0.06% 0.06%
V A 1.13% 0.55% 0.55%
VLTO D 0.1% 0.03% 0.03%
VRSK B 0.28% 0.04% 0.04%
VRTX D 0.46% 0.14% 0.14%
VZ D 0.15% 0.2% 0.15%
WAB B 0.13% 0.04% 0.04%
WAT A 0.07% 0.02% 0.02%
WBA C 0.02% 0.01% 0.01%
WFC B 0.23% 0.25% 0.23%
WM A 0.33% 0.09% 0.09%
WMB A 0.47% 0.07% 0.07%
WMT A 0.48% 0.41% 0.41%
WRB C 0.06% 0.02% 0.02%
XYL F 0.12% 0.03% 0.03%
YUM D 0.14% 0.04% 0.04%
ZBRA A 0.07% 0.02% 0.02%
JCTR Overweight 150 Positions Relative to PHDG
Symbol Grade Weight
MRVL A 0.28%
APO B 0.27%
SPOT A 0.2%
NU C 0.19%
SQ B 0.16%
ALNY C 0.14%
DDOG B 0.14%
VEEV B 0.12%
HUBS B 0.11%
TEAM A 0.11%
NET B 0.1%
ARES B 0.1%
BAH A 0.09%
TRU C 0.08%
WSM F 0.07%
PINS C 0.07%
MDB F 0.07%
HOOD B 0.07%
CSL C 0.07%
LPLA A 0.07%
LII B 0.07%
ACM A 0.06%
RBA A 0.06%
GWRE B 0.06%
IBKR A 0.06%
PSTG D 0.06%
AR F 0.06%
USFD B 0.05%
CASY A 0.05%
JEF B 0.05%
TOST A 0.05%
CLH C 0.05%
TWLO A 0.05%
TTEK B 0.05%
RNR C 0.05%
GGG D 0.05%
NTRA B 0.05%
TW B 0.05%
RGA C 0.05%
OKTA D 0.04%
CUBE D 0.04%
FLS A 0.04%
AYI A 0.04%
WFRD F 0.04%
SSD F 0.04%
FND D 0.04%
PRI B 0.04%
SCCO B 0.04%
NVT D 0.04%
OHI B 0.04%
ONTO F 0.04%
PFGC B 0.04%
LAD A 0.04%
ALLY F 0.04%
WPC F 0.04%
JLL B 0.04%
WTRG C 0.04%
Z D 0.04%
AMH F 0.04%
GLOB B 0.04%
SKX D 0.03%
WEX F 0.03%
INGR C 0.03%
RGEN D 0.03%
CIEN B 0.03%
ESI A 0.03%
RHI C 0.03%
MORN B 0.03%
CROX F 0.03%
BBWI F 0.03%
ZS C 0.03%
OLED F 0.03%
ELS D 0.03%
CNH A 0.03%
WCC A 0.03%
GME B 0.03%
LSCC C 0.03%
AFRM A 0.03%
REXR F 0.03%
VFC A 0.03%
PCTY A 0.03%
MTZ A 0.03%
YETI F 0.02%
LSTR D 0.02%
FLO F 0.02%
DV F 0.02%
W F 0.02%
POST D 0.02%
STAG D 0.02%
CGNX B 0.02%
HAYW A 0.02%
WHR B 0.02%
COTY F 0.02%
U C 0.02%
BSY F 0.02%
PLNT D 0.02%
AGNC D 0.02%
HUN F 0.02%
PAG F 0.02%
WEN A 0.02%
RYN C 0.02%
ETSY D 0.02%
MKSI F 0.02%
WU F 0.02%
STWD D 0.02%
LYFT C 0.02%
FRPT D 0.02%
SLM C 0.02%
MIDD F 0.02%
DLB B 0.02%
CFLT A 0.02%
NFG C 0.02%
AXS C 0.02%
XP F 0.02%
VVV D 0.02%
MSA F 0.02%
AMG A 0.02%
G C 0.02%
ASH F 0.02%
AL B 0.02%
FCN F 0.02%
BRX C 0.02%
PATH C 0.02%
ACI C 0.02%
UGI D 0.02%
PEGA A 0.01%
SIRI C 0.01%
SMG A 0.01%
DNB B 0.01%
AGR C 0.01%
TPG B 0.01%
COLM C 0.01%
CERT F 0.01%
CPRI F 0.01%
GNTX B 0.01%
HXL F 0.01%
MAN F 0.01%
ENOV C 0.01%
VNT B 0.01%
ELF F 0.01%
IONS F 0.01%
SRCL A 0.01%
IRDM B 0.01%
ZI C 0.01%
CWEN C 0.01%
BHF B 0.0%
PINC A 0.0%
MPW D 0.0%
NFE F 0.0%
CHH A 0.0%
JCTR Underweight 220 Positions Relative to PHDG
Symbol Grade Weight
GOOG A -0.95%
JPM A -0.72%
XOM C -0.59%
PG D -0.44%
KO D -0.29%
PEP D -0.26%
PM A -0.24%
GE D -0.21%
RTX C -0.18%
ETN B -0.15%
HON B -0.15%
BMY A -0.13%
LMT D -0.13%
TMUS B -0.12%
BA F -0.12%
MDLZ D -0.11%
MO A -0.11%
UPS C -0.11%
SO C -0.11%
CEG B -0.1%
EQIX B -0.1%
GD C -0.09%
PNC B -0.09%
USB B -0.09%
CL F -0.09%
WELL A -0.09%
ZTS D -0.09%
APH B -0.09%
GEV A -0.09%
CSX F -0.08%
HCA D -0.08%
ORLY C -0.08%
BDX C -0.08%
CRWD C -0.08%
APD B -0.08%
TGT D -0.08%
NOC D -0.08%
MMM D -0.08%
TDG C -0.08%
TFC C -0.07%
GM B -0.07%
NXPI C -0.07%
FDX C -0.07%
FCX D -0.07%
MPC F -0.06%
RCL B -0.06%
FICO B -0.06%
ALL C -0.06%
D B -0.06%
AMP B -0.06%
JCI B -0.06%
PSX F -0.06%
AEP D -0.06%
BK B -0.06%
NSC B -0.06%
MCHP F -0.05%
F D -0.05%
VST B -0.05%
VLO F -0.05%
CTVA A -0.05%
PCG B -0.05%
KVUE B -0.05%
PWR B -0.05%
FAST A -0.05%
LHX A -0.05%
KMI B -0.05%
WTW A -0.04%
HUM F -0.04%
CHTR B -0.04%
MTB B -0.04%
ETR A -0.04%
VICI D -0.04%
CNC D -0.04%
OXY F -0.04%
NUE F -0.04%
HPQ B -0.04%
DD D -0.04%
DOW F -0.04%
DELL A -0.04%
VMC A -0.04%
IRM B -0.04%
MLM A -0.04%
GLW A -0.04%
MPWR F -0.04%
DAL A -0.04%
GEHC D -0.04%
CTSH D -0.04%
XEL A -0.04%
ODFL A -0.04%
BKR A -0.04%
HWM B -0.04%
RF B -0.03%
STE D -0.03%
ZBH C -0.03%
CINF B -0.03%
CCL A -0.03%
LYB F -0.03%
WST B -0.03%
HBAN B -0.03%
WY D -0.03%
CPAY B -0.03%
AEE B -0.03%
GDDY A -0.03%
NTAP D -0.03%
PPL C -0.03%
EQR D -0.03%
DVN F -0.03%
TROW A -0.03%
LDOS A -0.03%
BRO B -0.03%
BR C -0.03%
FTV F -0.03%
SW A -0.03%
BIIB F -0.03%
HPE A -0.03%
DTE C -0.03%
UAL A -0.03%
CAH B -0.03%
VTR B -0.03%
NVR D -0.03%
RJF A -0.03%
STT A -0.03%
PPG F -0.03%
FITB B -0.03%
AXON B -0.03%
WEC B -0.03%
ON D -0.03%
GRMN A -0.03%
ROL D -0.02%
DLTR F -0.02%
FFIV A -0.02%
VTRS B -0.02%
EVRG C -0.02%
SWKS F -0.02%
SWK D -0.02%
L C -0.02%
ALGN F -0.02%
DPZ B -0.02%
RVTY C -0.02%
JBHT A -0.02%
JBL A -0.02%
CF B -0.02%
VRSN F -0.02%
TXT F -0.02%
LNT C -0.02%
AKAM D -0.02%
APTV F -0.02%
MRO C -0.02%
DOC C -0.02%
AMCR D -0.02%
KEY B -0.02%
PNR B -0.02%
TER F -0.02%
DGX B -0.02%
FDS B -0.02%
BBY D -0.02%
ARE F -0.02%
J D -0.02%
DG F -0.02%
MAA D -0.02%
PFG C -0.02%
CTRA F -0.02%
INVH F -0.02%
WBD C -0.02%
BAX F -0.02%
LUV A -0.02%
BALL F -0.02%
MOH D -0.02%
NRG B -0.02%
LVS B -0.02%
DRI C -0.02%
CFG A -0.02%
LH A -0.02%
IP A -0.02%
STLD A -0.02%
STX D -0.02%
BLDR F -0.02%
PKG A -0.02%
NTRS B -0.02%
CMS C -0.02%
ATO B -0.02%
WDC C -0.02%
EQT C -0.02%
FOX A -0.01%
PARA C -0.01%
BEN B -0.01%
QRVO F -0.01%
MHK D -0.01%
HII F -0.01%
DVA D -0.01%
BWA D -0.01%
IVZ A -0.01%
APA F -0.01%
MOS B -0.01%
CZR D -0.01%
HRL F -0.01%
GL C -0.01%
HSIC D -0.01%
AOS F -0.01%
WYNN B -0.01%
CRL F -0.01%
MGM D -0.01%
TFX F -0.01%
LKQ F -0.01%
PNW D -0.01%
AIZ D -0.01%
SOLV B -0.01%
PAYC A -0.01%
NWSA A -0.01%
CTLT D -0.01%
NCLH A -0.01%
ERIE D -0.01%
TECH B -0.01%
AES F -0.01%
HST D -0.01%
UHS D -0.01%
CPT D -0.01%
EMN C -0.01%
JNPR A -0.01%
NWS A -0.0%
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