GPIX vs. HELO ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.67

Average Daily Volume

51,879

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

$60.60

Average Daily Volume

281,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	HELO
30 Days	1.86%	1.27%
60 Days	3.13%	2.57%
90 Days	4.72%	3.92%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in HELO	Overlap
AAPL	C	6.97%	7.29%	6.97%
AMZN	C	3.45%	3.96%	3.45%
GOOG	D	1.69%	1.55%	1.55%
GOOGL	D	2.04%	2.03%	2.03%
META	A	2.41%	2.81%	2.41%
MSFT	C	6.55%	7.27%	6.55%
NVDA	D	6.2%	6.66%	6.2%

GPIX Overweight 3 Positions Relative to HELO

Symbol	Grade	Weight
BRK.A	C	1.83%
LLY	C	1.62%
AVGO	C	1.5%

GPIX Underweight 3 Positions Relative to HELO

Symbol	Grade	Weight
MA	B	-1.67%
UNH	C	-1.67%
XOM	D	-1.49%