EPS vs. HELO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings *

495

* may have additional holdings in another (foreign) market
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

264,230

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period EPS HELO
30 Days 2.84% 1.91%
60 Days 7.07% 4.63%
90 Days 8.25% 5.74%
12 Months 33.73% 22.38%
137 Overlapping Holdings
Symbol Grade Weight in EPS Weight in HELO Overlap
AAPL C 5.21% 6.81% 5.21%
ABBV F 1.11% 1.35% 1.11%
ABT C 0.31% 0.19% 0.19%
ADBE C 0.25% 0.17% 0.17%
ADI D 0.28% 0.77% 0.28%
AME A 0.06% 0.06% 0.06%
AMP A 0.17% 0.2% 0.17%
AMZN A 3.33% 4.47% 3.33%
ANET C 0.2% 0.12% 0.12%
AVGO C 1.44% 1.1% 1.1%
AXP B 0.49% 0.19% 0.19%
AZO B 0.11% 0.66% 0.11%
BAC A 1.61% 1.23% 1.23%
BBY C 0.05% 0.2% 0.05%
BIIB F 0.06% 0.12% 0.06%
BKNG A 0.31% 0.74% 0.31%
BKR B 0.06% 0.24% 0.06%
BMRN F 0.01% 0.03% 0.01%
BMY B 0.64% 0.64% 0.64%
BRK.A B 1.75% 1.51% 1.51%
BSX A 0.16% 0.51% 0.16%
BURL C 0.01% 0.24% 0.01%
C B 0.68% 0.3% 0.3%
CARR C 0.11% 0.46% 0.11%
CDNS B 0.09% 0.17% 0.09%
CHD A 0.03% 0.25% 0.03%
CHTR B 0.18% 0.25% 0.18%
CMCSA B 0.67% 0.72% 0.67%
CME B 0.11% 0.58% 0.11%
CMG B 0.06% 0.49% 0.06%
CMS D 0.03% 0.19% 0.03%
COP C 0.42% 0.8% 0.42%
COST B 0.36% 0.58% 0.36%
CPAY A 0.06% 0.44% 0.06%
CRM B 0.39% 1.08% 0.39%
CSX B 0.15% 0.41% 0.15%
CTSH A 0.13% 0.5% 0.13%
CVX A 1.09% 0.17% 0.17%
D D 0.12% 0.06% 0.06%
DAL A 0.22% 0.22% 0.22%
DE D 0.43% 0.71% 0.43%
DHR F 0.26% 0.45% 0.26%
DIS B 0.28% 0.22% 0.22%
DLR C 0.05% 0.39% 0.05%
DOW F 0.06% 0.38% 0.06%
ELS B 0.01% 0.18% 0.01%
ELV F 0.26% 0.34% 0.26%
EOG A 0.27% 0.44% 0.27%
EQIX B 0.06% 0.07% 0.06%
EQT B 0.03% 0.05% 0.03%
ETR B 0.06% 0.06% 0.06%
EXPE B 0.06% 0.28% 0.06%
FANG C 0.15% 0.31% 0.15%
FDX B 0.16% 0.32% 0.16%
FICO B 0.08% 0.11% 0.08%
FIS B 0.17% 0.51% 0.17%
FITB A 0.13% 0.46% 0.13%
GOOGL C 5.06% 2.15% 2.15%
GS B 0.48% 0.74% 0.48%
HCA D 0.26% 0.11% 0.11%
HLT A 0.08% 0.36% 0.08%
HON B 0.24% 0.98% 0.24%
HPE B 0.16% 0.2% 0.16%
HUM D 0.07% 0.17% 0.07%
HWM B 0.05% 0.61% 0.05%
INTU A 0.23% 0.52% 0.23%
IR A 0.06% 0.18% 0.06%
JNJ D 1.03% 0.53% 0.53%
KO F 0.46% 0.69% 0.46%
KVUE A 0.09% 0.23% 0.09%
LDOS C 0.06% 0.44% 0.06%
LEN D 0.18% 0.14% 0.14%
LKQ C 0.03% 0.02% 0.02%
LLY F 0.5% 1.09% 0.5%
LOW B 0.38% 0.97% 0.38%
LRCX F 0.22% 0.39% 0.22%
MA B 0.52% 1.72% 0.52%
MAS D 0.03% 0.23% 0.03%
MCD C 0.32% 0.73% 0.32%
MCK B 0.18% 0.16% 0.16%
MDLZ F 0.14% 0.72% 0.14%
MET C 0.25% 0.29% 0.25%
META B 3.91% 2.93% 2.93%
MLM B 0.05% 0.17% 0.05%
MMC D 0.16% 0.14% 0.14%
MNST B 0.05% 0.32% 0.05%
MO A 0.41% 0.15% 0.15%
MRK F 0.29% 0.3% 0.29%
MSFT C 5.12% 7.11% 5.12%
MSI B 0.15% 0.16% 0.15%
NBIX C 0.01% 0.08% 0.01%
NOC D 0.14% 0.17% 0.14%
NOW A 0.16% 0.96% 0.16%
NUE D 0.18% 0.12% 0.12%
NVDA A 3.71% 7.95% 3.71%
ORCL A 0.97% 0.26% 0.26%
ORLY A 0.11% 0.05% 0.05%
OTIS D 0.06% 0.5% 0.06%
PCAR B 0.2% 0.18% 0.18%
PCG A 0.09% 0.34% 0.09%
PEP D 0.38% 0.78% 0.38%
PFG C 0.06% 0.13% 0.06%
PG C 0.64% 0.2% 0.2%
PGR A 0.15% 0.74% 0.15%
PLD D 0.11% 0.5% 0.11%
PM B 0.47% 0.31% 0.31%
PPG F 0.05% 0.2% 0.05%
REGN F 0.19% 0.48% 0.19%
ROST D 0.06% 0.44% 0.06%
SBAC D 0.02% 0.31% 0.02%
SCHW B 0.28% 0.39% 0.28%
SIRI C 0.02% 0.07% 0.02%
SO D 0.18% 0.84% 0.18%
SYK A 0.18% 0.74% 0.18%
T A 0.87% 0.18% 0.18%
TDG D 0.07% 0.5% 0.07%
TGT C 0.15% 0.14% 0.14%
TMO F 0.35% 0.93% 0.35%
TMUS A 0.43% 0.17% 0.17%
TRV B 0.13% 0.33% 0.13%
TSLA B 0.64% 1.5% 0.64%
TXN B 0.41% 0.92% 0.41%
TXT D 0.04% 0.3% 0.04%
UBER F 0.09% 0.59% 0.09%
UNH B 0.96% 1.65% 0.96%
UNP D 0.25% 0.18% 0.18%
UPS C 0.27% 0.54% 0.27%
URI B 0.18% 0.13% 0.13%
USB B 0.24% 0.33% 0.24%
V A 0.83% 1.48% 0.83%
VRTX B 0.2% 0.62% 0.2%
VST B 0.16% 0.09% 0.09%
VTR C 0.01% 0.4% 0.01%
WELL B 0.05% 0.27% 0.05%
WFC A 1.03% 0.99% 0.99%
XOM B 2.21% 1.44% 1.44%
YUM B 0.05% 0.5% 0.05%
EPS Overweight 358 Positions Relative to HELO
Symbol Grade Weight
JPM A 2.83%
WMT A 1.07%
CSCO A 0.82%
VZ D 0.81%
HD B 0.73%
CAT B 0.61%
MS A 0.57%
QCOM F 0.52%
IBM D 0.47%
NFLX A 0.43%
AMGN F 0.43%
GM B 0.43%
RTX D 0.4%
AMAT F 0.39%
GILD B 0.38%
MPC D 0.35%
CVS F 0.34%
LMT D 0.32%
CI D 0.32%
PNC B 0.31%
LNG B 0.3%
PSX C 0.29%
COF B 0.29%
VLO C 0.28%
PYPL A 0.28%
FI A 0.27%
F C 0.26%
MMM C 0.24%
DFS B 0.22%
ABNB C 0.22%
DHI D 0.22%
APP B 0.21%
AFL C 0.2%
HPQ B 0.2%
KLAC F 0.2%
BK B 0.19%
TJX A 0.19%
PRU B 0.19%
AIG B 0.19%
DHS A 0.19%
PH A 0.18%
UAL A 0.17%
GE D 0.17%
CMI A 0.16%
APH B 0.16%
MTB A 0.16%
SPGI C 0.16%
DUK D 0.16%
ADP A 0.16%
SCCO F 0.16%
ICE C 0.15%
SBUX B 0.15%
KR A 0.15%
GLW B 0.15%
SYF B 0.14%
PHM D 0.14%
PLTR B 0.14%
MCHP F 0.14%
OXY F 0.14%
GD C 0.14%
KMI B 0.13%
WMB B 0.13%
SHW A 0.13%
EMR A 0.13%
HIG C 0.13%
SRE B 0.13%
STLD C 0.13%
RF A 0.12%
ON F 0.12%
EBAY C 0.12%
CNC F 0.12%
MAR A 0.12%
CRBG C 0.12%
NKE F 0.12%
NSC B 0.12%
FTNT B 0.12%
BDX F 0.12%
KHC F 0.12%
PANW B 0.12%
DVN F 0.12%
ISRG A 0.12%
OKE A 0.12%
ADSK B 0.12%
ITW B 0.12%
ADM F 0.11%
CEG D 0.11%
CL F 0.11%
CFG B 0.11%
AEP D 0.11%
COR B 0.11%
STT B 0.11%
FCNCA B 0.11%
HBAN A 0.11%
GEN B 0.1%
NTAP D 0.1%
SPG A 0.1%
KEYS C 0.1%
WM A 0.1%
SNPS C 0.1%
ROP A 0.1%
APD B 0.1%
LHX B 0.1%
MCO C 0.09%
KDP C 0.09%
GWW B 0.09%
GIS F 0.09%
ZM B 0.09%
GPN B 0.09%
EIX C 0.08%
WDAY B 0.08%
IT B 0.08%
HAL C 0.08%
SYY D 0.08%
ALB C 0.08%
CTRA B 0.08%
RSG B 0.08%
GEHC D 0.08%
ZTS D 0.08%
CTAS B 0.08%
BLDR C 0.08%
INTC C 0.08%
MKL A 0.08%
CF B 0.08%
KMB D 0.08%
PSA D 0.08%
FOXA A 0.08%
VICI D 0.08%
JBL C 0.08%
GEV B 0.08%
RJF A 0.08%
EQH B 0.08%
MRO B 0.07%
CBRE B 0.07%
GDDY B 0.07%
AJG A 0.07%
MPWR F 0.07%
NVR D 0.07%
K A 0.07%
ANSS B 0.07%
TROW A 0.07%
CRWD B 0.07%
STZ D 0.07%
SWKS F 0.07%
CDW F 0.07%
TDY B 0.07%
PEG C 0.07%
FFIV B 0.07%
EA A 0.07%
EXC C 0.07%
PSTG D 0.07%
A F 0.06%
TWLO B 0.06%
NDAQ B 0.06%
CPRT A 0.06%
TYL B 0.06%
XEL A 0.06%
ED D 0.06%
DOV A 0.06%
PAYX B 0.06%
AMT F 0.06%
HSY F 0.06%
CAH B 0.06%
IQV F 0.06%
OMC A 0.06%
ECL C 0.06%
DD D 0.06%
WAB B 0.06%
TTD B 0.05%
CAG F 0.05%
LH B 0.05%
VRSN C 0.05%
WEC B 0.05%
HUBS B 0.05%
SSNC C 0.05%
TSCO D 0.05%
KEY B 0.05%
FNF C 0.05%
L A 0.05%
EPAM B 0.05%
WLK F 0.05%
FE D 0.05%
ODFL B 0.05%
DDOG B 0.05%
SMCI F 0.05%
ACI C 0.05%
NTRS A 0.05%
RS C 0.05%
TEAM B 0.05%
FAST B 0.05%
OC A 0.05%
LPLA A 0.05%
ES D 0.05%
PTC B 0.05%
TER F 0.05%
NTNX B 0.05%
AKAM F 0.05%
HES B 0.05%
PWR B 0.05%
IRM D 0.04%
WSM F 0.04%
VRT B 0.04%
MTD F 0.04%
UTHR B 0.04%
VRSK A 0.04%
BSY F 0.04%
HOLX D 0.04%
DGX B 0.04%
GPC D 0.04%
AVB B 0.04%
DTE D 0.04%
ENPH F 0.04%
OKTA C 0.04%
PKG B 0.04%
MANH C 0.04%
DRI B 0.04%
TRGP B 0.04%
BRO B 0.04%
SNA A 0.04%
MSCI B 0.04%
DT C 0.04%
ZS B 0.04%
PPL A 0.04%
IP B 0.04%
CSL B 0.04%
CCI F 0.04%
MOS D 0.04%
NET B 0.04%
FTV C 0.04%
VMC B 0.04%
EW F 0.04%
CNA C 0.04%
OVV C 0.04%
ROK B 0.04%
RGA A 0.04%
WRB B 0.04%
DINO D 0.04%
ZBH C 0.04%
RMD C 0.04%
JBHT C 0.03%
WAT B 0.03%
HEI A 0.03%
LYV A 0.03%
HRL F 0.03%
VEEV B 0.03%
U F 0.03%
IDXX F 0.03%
SOLV C 0.03%
AWK D 0.03%
SNOW C 0.03%
AXON B 0.03%
O D 0.03%
CPB F 0.03%
EMN D 0.03%
APA F 0.03%
BAH C 0.03%
EXR D 0.03%
SJM F 0.03%
DECK B 0.03%
EXPD C 0.03%
CPNG B 0.03%
HUBB C 0.03%
IPG F 0.03%
J D 0.03%
TAP B 0.03%
CBOE D 0.03%
LVS C 0.03%
MOH F 0.03%
ATO B 0.03%
EFX F 0.03%
CNP B 0.03%
ULTA C 0.03%
AEE B 0.03%
BEN C 0.03%
BR A 0.03%
PAG B 0.03%
CINF A 0.03%
CHRW A 0.02%
INVH D 0.02%
MAA C 0.02%
ESS C 0.02%
LW B 0.02%
WTRG C 0.02%
INCY B 0.02%
WPC F 0.02%
TSN B 0.02%
PFGC B 0.02%
PINS F 0.02%
GLPI D 0.02%
DXCM C 0.02%
FDS A 0.02%
NDSN B 0.02%
DPZ C 0.02%
ALGN D 0.02%
GGG B 0.02%
IEX B 0.02%
ROL C 0.02%
CLX A 0.02%
USFD B 0.02%
POOL D 0.02%
CE F 0.02%
NWSA B 0.02%
LUV B 0.02%
ACM B 0.02%
GL B 0.02%
TTWO A 0.02%
ALNY D 0.02%
AVTR F 0.02%
AVY F 0.02%
WST B 0.02%
MDB C 0.02%
WSO B 0.02%
RPM A 0.02%
BALL D 0.02%
MKC D 0.02%
CSGP F 0.02%
XYL F 0.02%
WY F 0.02%
LBRDK C 0.02%
HST D 0.02%
SW B 0.02%
EQR C 0.02%
LNT C 0.02%
NI A 0.02%
EVRG A 0.02%
SAIA B 0.01%
COTY D 0.01%
FND F 0.01%
EXAS F 0.01%
REXR F 0.01%
SWK F 0.01%
MGM D 0.01%
AMH C 0.01%
SUI F 0.01%
CPT C 0.01%
TECH D 0.01%
MORN B 0.01%
TW B 0.01%
KIM A 0.01%
DAY B 0.01%
CASY B 0.01%
WMS F 0.01%
XPO B 0.01%
UDR C 0.01%
TFX F 0.01%
ARE F 0.01%
PODD B 0.01%
BLD F 0.01%
LII B 0.01%
JKHY C 0.01%
CRL C 0.01%
PAYC B 0.01%
CCK D 0.01%
REG A 0.01%
EME B 0.01%
ERIE F 0.01%
LECO C 0.0%
FIVE F 0.0%
CELH F 0.0%
EPS Underweight 27 Positions Relative to HELO
Symbol Grade Weight
GOOG C -1.61%
TT B -0.93%
LIN D -0.84%
NXPI F -0.75%
NEE D -0.73%
MU D -0.65%
TFC B -0.55%
AMD F -0.49%
MDT D -0.47%
STX D -0.45%
AON B -0.44%
ETN B -0.38%
RCL A -0.34%
ACN B -0.25%
LYB F -0.24%
KKR B -0.2%
WDC D -0.2%
LULU B -0.12%
DASH A -0.11%
WMG B -0.11%
APTV F -0.1%
SQ B -0.1%
BAX F -0.06%
MRVL B -0.06%
EL F -0.05%
SRPT F -0.04%
NRG C -0.04%
Compare ETFs