EUSA vs. HELO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	HELO
30 Days	5.56%	1.57%
60 Days	6.51%	3.39%
90 Days	8.86%	4.59%
12 Months	32.13%	20.91%

158 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in HELO	Overlap
AAPL	C	0.16%	6.83%	0.16%
ABBV	D	0.13%	1.14%	0.13%
ABT	B	0.16%	0.19%	0.16%
ACN	C	0.16%	0.21%	0.16%
ADBE	C	0.14%	0.18%	0.14%
ADI	D	0.15%	0.72%	0.15%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.18%	0.06%	0.06%
AMP	A	0.2%	0.2%	0.2%
AMZN	C	0.18%	4.5%	0.18%
ANET	C	0.17%	0.15%	0.15%
AON	A	0.18%	0.44%	0.18%
APTV	D	0.12%	0.1%	0.1%
AVGO	D	0.16%	1.02%	0.16%
AXP	A	0.18%	0.21%	0.18%
AZO	C	0.15%	0.65%	0.15%
BAC	A	0.19%	1.26%	0.19%
BAX	D	0.14%	0.06%	0.06%
BBY	D	0.16%	0.2%	0.16%
BIIB	F	0.12%	0.12%	0.12%
BKNG	A	0.21%	0.75%	0.21%
BKR	B	0.2%	0.24%	0.2%
BMRN	D	0.1%	0.03%	0.03%
BMY	B	0.19%	0.68%	0.19%
BRK.A	B	0.17%	1.53%	0.17%
BSX	B	0.18%	0.52%	0.18%
BURL	A	0.16%	0.24%	0.16%
C	A	0.18%	0.3%	0.18%
CARR	D	0.17%	0.46%	0.17%
CDNS	B	0.17%	0.17%	0.17%
CHD	B	0.17%	0.3%	0.17%
CHTR	C	0.17%	0.25%	0.17%
CI	F	0.15%	0.34%	0.15%
CMCSA	B	0.17%	0.71%	0.17%
CME	A	0.17%	0.59%	0.17%
CMG	B	0.18%	0.51%	0.18%
CMS	C	0.16%	0.1%	0.1%
COP	C	0.16%	0.81%	0.16%
COST	B	0.17%	0.53%	0.17%
CPAY	A	0.21%	0.47%	0.21%
CRM	B	0.2%	1.15%	0.2%
CSX	B	0.16%	0.41%	0.16%
CTSH	B	0.16%	0.49%	0.16%
CVX	A	0.17%	0.18%	0.17%
DAL	C	0.26%	0.23%	0.23%
DASH	A	0.22%	0.11%	0.11%
DE	A	0.17%	0.68%	0.17%
DHR	F	0.13%	0.44%	0.13%
DIS	B	0.2%	0.31%	0.2%
DLR	B	0.2%	0.39%	0.2%
DOW	F	0.13%	0.35%	0.13%
EL	F	0.11%	0.05%	0.05%
ELS	C	0.16%	0.19%	0.16%
EOG	A	0.17%	0.47%	0.17%
EQIX	A	0.17%	0.07%	0.07%
EQT	B	0.21%	0.06%	0.06%
ETN	A	0.19%	0.38%	0.19%
EXPE	B	0.21%	0.29%	0.21%
FANG	D	0.15%	0.31%	0.15%
FDX	B	0.16%	0.33%	0.16%
FICO	B	0.2%	0.12%	0.12%
FIS	C	0.18%	0.52%	0.18%
FITB	A	0.18%	0.48%	0.18%
GOOG	C	0.08%	1.46%	0.08%
GOOGL	C	0.09%	2.09%	0.09%
GS	A	0.19%	0.75%	0.19%
HCA	F	0.14%	0.11%	0.11%
HLT	A	0.19%	0.36%	0.19%
HON	B	0.18%	0.98%	0.18%
HPE	B	0.18%	0.18%	0.18%
HUM	C	0.12%	0.16%	0.12%
HWM	A	0.19%	0.62%	0.19%
INTU	C	0.15%	0.51%	0.15%
IR	B	0.18%	0.23%	0.18%
JNJ	D	0.15%	0.51%	0.15%
KKR	A	0.2%	0.2%	0.2%
KO	D	0.14%	0.63%	0.14%
KVUE	A	0.17%	0.26%	0.17%
LDOS	C	0.16%	0.39%	0.16%
LEN	D	0.15%	0.14%	0.14%
LIN	D	0.15%	0.82%	0.15%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.12%	1.07%	0.12%
LOW	D	0.17%	0.99%	0.17%
LRCX	F	0.12%	0.37%	0.12%
LULU	C	0.18%	0.13%	0.13%
LYB	F	0.13%	0.23%	0.13%
MA	C	0.19%	1.72%	0.19%
MAS	D	0.16%	0.23%	0.16%
MCD	D	0.16%	0.81%	0.16%
MCK	B	0.18%	0.16%	0.16%
MDLZ	F	0.14%	0.72%	0.14%
MDT	D	0.16%	0.46%	0.16%
MET	A	0.2%	0.3%	0.2%
META	D	0.17%	2.9%	0.17%
MLM	B	0.17%	0.16%	0.16%
MMC	B	0.16%	0.14%	0.14%
MNST	C	0.18%	0.32%	0.18%
MO	A	0.17%	0.15%	0.15%
MRK	F	0.13%	0.24%	0.13%
MRVL	B	0.2%	0.06%	0.06%
MSFT	F	0.15%	7.13%	0.15%
MSI	B	0.18%	0.17%	0.17%
MU	D	0.14%	0.57%	0.14%
NBIX	C	0.13%	0.08%	0.08%
NEE	D	0.15%	0.83%	0.15%
NOC	D	0.15%	0.17%	0.15%
NOW	A	0.19%	0.94%	0.19%
NRG	B	0.18%	0.04%	0.04%
NUE	C	0.16%	0.11%	0.11%
NVDA	C	0.18%	7.8%	0.18%
NXPI	D	0.14%	0.72%	0.14%
ORCL	B	0.21%	0.36%	0.21%
OTIS	C	0.17%	0.5%	0.17%
PCAR	B	0.18%	0.18%	0.18%
PCG	A	0.18%	0.5%	0.18%
PEP	F	0.14%	0.83%	0.14%
PFG	D	0.17%	0.13%	0.13%
PG	A	0.16%	0.14%	0.14%
PGR	A	0.17%	0.75%	0.17%
PLD	D	0.15%	0.5%	0.15%
PM	B	0.17%	0.32%	0.17%
PPG	F	0.15%	0.21%	0.15%
RCL	A	0.23%	0.34%	0.23%
REGN	F	0.1%	0.45%	0.1%
ROST	C	0.15%	0.44%	0.15%
SBAC	D	0.16%	0.31%	0.16%
SCHW	B	0.19%	0.42%	0.19%
SO	D	0.16%	0.84%	0.16%
SQ	B	0.23%	0.14%	0.14%
STX	D	0.15%	0.41%	0.15%
SYK	C	0.18%	0.76%	0.18%
T	A	0.18%	0.18%	0.18%
TDG	D	0.15%	0.52%	0.15%
TFC	A	0.17%	0.56%	0.17%
TGT	F	0.17%	0.14%	0.14%
TMO	F	0.13%	0.89%	0.13%
TMUS	B	0.18%	0.17%	0.17%
TRV	B	0.19%	0.34%	0.19%
TSLA	B	0.25%	1.58%	0.25%
TT	A	0.19%	0.96%	0.19%
TXN	C	0.15%	0.87%	0.15%
TXT	D	0.15%	0.29%	0.15%
UBER	D	0.15%	0.58%	0.15%
UNH	C	0.16%	1.62%	0.16%
UNP	C	0.15%	0.17%	0.15%
UPS	C	0.16%	0.54%	0.16%
URI	B	0.18%	0.13%	0.13%
USB	A	0.18%	0.33%	0.18%
V	A	0.2%	1.49%	0.2%
VRTX	F	0.15%	0.6%	0.15%
VST	B	0.31%	0.1%	0.1%
VTR	C	0.17%	0.39%	0.17%
WDC	D	0.16%	0.18%	0.16%
WELL	A	0.19%	0.27%	0.19%
WFC	A	0.21%	1.0%	0.21%
XOM	B	0.16%	1.43%	0.16%
YUM	B	0.15%	0.5%	0.15%

EUSA Overweight 433 Positions Relative to HELO

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
EXE	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
CRWD	B	0.21%
MS	A	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
AIZ	A	0.2%
NFLX	A	0.2%
EMR	A	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
COF	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
FAST	B	0.19%
FFIV	B	0.19%
PRU	A	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
MAR	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
CSCO	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
ACM	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
XEL	A	0.18%
TW	A	0.18%
GLW	B	0.18%
GILD	C	0.18%
HIG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
IT	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
GPN	B	0.17%
H	B	0.17%
CPRT	A	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
ITW	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
L	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
EVRG	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
AEP	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
OMC	C	0.16%
BIO	D	0.16%
ECL	D	0.16%
TSN	B	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
VLO	C	0.16%
RTX	C	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
D	C	0.16%
FCX	D	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
VZ	C	0.16%
DT	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
SJM	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
TEL	B	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
A	D	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
EXAS	D	0.14%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
CNC	D	0.12%
FOXA	B	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
ELV	F	0.11%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 3 Positions Relative to HELO

Symbol	Grade	Weight
WMG	C	-0.1%
SIRI	C	-0.07%
SRPT	D	-0.03%