EXI vs. HELO ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.03

Average Daily Volume

14,813

Number of Holdings ^*

* 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

$62.40

Average Daily Volume

270,479

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	EXI	HELO
30 Days	-2.03%	0.61%
60 Days	0.61%	3.11%
90 Days	4.04%	4.42%
12 Months	26.10%	20.78%

22 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in HELO	Overlap
AME	A	0.6%	0.06%	0.06%
CARR	D	0.84%	0.46%	0.46%
CSX	C	0.93%	0.41%	0.41%
DAL	A	0.54%	0.23%	0.23%
DE	C	1.35%	0.68%	0.68%
ETN	B	1.96%	0.38%	0.38%
FDX	B	0.87%	0.33%	0.33%
HON	B	2.03%	0.98%	0.98%
HWM	A	0.62%	0.62%	0.62%
IR	B	0.56%	0.23%	0.23%
LDOS	C	0.36%	0.39%	0.36%
MAS	D	0.23%	0.23%	0.23%
NOC	D	0.97%	0.17%	0.17%
OTIS	C	0.54%	0.5%	0.5%
PCAR	C	0.82%	0.18%	0.18%
TDG	D	1.01%	0.52%	0.52%
TT	A	1.24%	0.96%	0.96%
TXT	D	0.22%	0.29%	0.22%
UBER	F	2.0%	0.58%	0.58%
UNP	D	1.94%	0.17%	0.17%
UPS	C	1.27%	0.54%	0.54%
URI	B	0.77%	0.13%	0.13%

EXI Overweight 58 Positions Relative to HELO

Symbol	Grade	Weight
GE	D	2.64%
CAT	C	2.54%
RTX	D	2.19%
ADP	B	1.68%
LMT	D	1.6%
BA	D	1.41%
PH	B	1.2%
GEV	A	1.19%
WM	B	1.09%
GD	D	1.07%
CTAS	B	1.03%
ITW	B	0.98%
EMR	A	0.98%
MMM	D	0.95%
NSC	B	0.81%
JCI	B	0.76%
GWW	B	0.72%
CPRT	B	0.67%
LHX	B	0.66%
PWR	A	0.65%
WCN	A	0.65%
CMI	A	0.65%
FAST	B	0.64%
PAYX	B	0.63%
AXON	A	0.57%
ODFL	B	0.57%
RSG	A	0.57%
VRSK	B	0.55%
WAB	B	0.47%
EFX	F	0.44%
ROK	B	0.42%
XYL	D	0.41%
UAL	A	0.39%
DOV	B	0.37%
FTV	D	0.35%
BR	B	0.35%
VLTO	C	0.34%
HUBB	B	0.32%
BLDR	D	0.28%
SNA	B	0.25%
LUV	B	0.25%
J	D	0.24%
EXPD	D	0.23%
PNR	B	0.23%
IEX	B	0.23%
JBHT	C	0.21%
NDSN	D	0.19%
ROL	B	0.19%
SWK	F	0.18%
CHRW	B	0.17%
DAY	B	0.17%
ALLE	D	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	F	0.11%
AGCO	F	0.09%
AMTM	F	0.05%

EXI Underweight 139 Positions Relative to HELO

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