WISE vs. PHDG ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
Number of Holdings
*
36
* 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 | WISE | PHDG |
|---|---|---|
| 30 Days | 12.06% | 0.66% |
| 60 Days | 15.05% | 1.51% |
| 90 Days | 15.97% | 1.58% |
| 12 Months | 18.52% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.46% | 3.74% | 2.46% | |
| ACN | C | 0.12% | 0.24% | 0.12% | |
| AMD | F | 3.99% | 0.24% | 0.24% | |
| AMZN | C | 4.81% | 2.13% | 2.13% | |
| ANET | C | 2.47% | 0.11% | 0.11% | |
| AVGO | D | 3.27% | 0.86% | 0.86% | |
| CRM | B | 3.28% | 0.35% | 0.35% | |
| FICO | B | 0.58% | 0.06% | 0.06% | |
| GOOGL | C | 4.18% | 1.11% | 1.11% | |
| IBM | C | 1.35% | 0.21% | 0.21% | |
| INTC | D | 4.7% | 0.12% | 0.12% | |
| META | D | 1.39% | 1.36% | 1.36% | |
| MSFT | F | 3.95% | 3.42% | 3.42% | |
| NVDA | C | 5.18% | 3.89% | 3.89% | |
| ORCL | B | 4.14% | 0.32% | 0.32% | |
| PLTR | B | 2.99% | 0.13% | 0.13% | |
| SNPS | B | 1.07% | 0.09% | 0.09% | |
| TSLA | B | 1.2% | 0.93% | 0.93% |
WISE Underweight 481 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| JPM | A | -0.74% | |
| LLY | F | -0.67% | |
| UNH | C | -0.59% | |
| XOM | B | -0.58% | |
| V | A | -0.56% | |
| MA | C | -0.46% | |
| COST | B | -0.44% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.39% | |
| JNJ | D | -0.39% | |
| BAC | A | -0.33% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| MRK | F | -0.27% | |
| KO | D | -0.26% | |
| CSCO | B | -0.25% | |
| ADBE | C | -0.25% | |
| PEP | F | -0.24% | |
| MCD | D | -0.23% | |
| NOW | A | -0.23% | |
| LIN | D | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| ISRG | A | -0.21% | |
| GE | D | -0.21% | |
| INTU | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| TXN | C | -0.2% | |
| VZ | C | -0.19% | |
| SPGI | C | -0.18% | |
| MS | A | -0.18% | |
| CMCSA | B | -0.18% | |
| BKNG | A | -0.18% | |
| DHR | F | -0.17% | |
| AMAT | F | -0.17% | |
| LOW | D | -0.17% | |
| NEE | D | -0.17% | |
| RTX | C | -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% | |
| UBER | D | -0.16% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| TJX | A | -0.15% | |
| UNP | C | -0.15% | |
| PANW | C | -0.14% | |
| BSX | B | -0.14% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| COP | C | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | B | -0.13% | |
| BMY | B | -0.13% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| VRTX | F | -0.13% | |
| CB | C | -0.12% | |
| MMC | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| LMT | D | -0.12% | |
| GILD | C | -0.12% | |
| LRCX | F | -0.11% | |
| BA | F | -0.11% | |
| DE | A | -0.11% | |
| KKR | A | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | B | -0.1% | |
| ICE | C | -0.1% | |
| SHW | A | -0.1% | |
| CI | F | -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% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | B | -0.09% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| CMG | B | -0.09% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| REGN | F | -0.09% | |
| CDNS | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | B | -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 | B | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| MCO | B | -0.08% | |
| EOG | A | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| ECL | 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% | |
| FDX | 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% | |
| AMP | A | -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 | 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% | |
| PRU | 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% | |
| 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 | 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% | |
| IDXX | F | -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% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| A | 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% | |
| RF | A | -0.03% | |
| CDW | 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% | |
| DECK | 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% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| DXCM | D | -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% | |
| APTV | D | -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% | |
| BALL | D | -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% | |
| LKQ | 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% | |
| 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 | 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% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Dow Jones Component
Mobile Devices
Operating System
Cloud Computing
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
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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