HELO vs. AFLG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	HELO	AFLG
30 Days	0.61%	1.21%
60 Days	3.11%	4.33%
90 Days	4.42%	6.95%
12 Months	20.78%	35.70%

75 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in AFLG	Overlap
AAPL	C	6.83%	6.85%	6.83%
ABBV	F	1.14%	0.85%	0.85%
ACN	C	0.21%	0.22%	0.21%
ADBE	D	0.18%	0.31%	0.18%
AMP	A	0.2%	0.16%	0.16%
AMZN	B	4.5%	1.8%	1.8%
ANET	C	0.15%	0.13%	0.13%
AVGO	C	1.02%	1.38%	1.02%
AXP	B	0.21%	0.41%	0.21%
AZO	C	0.65%	0.18%	0.18%
BBY	D	0.2%	0.48%	0.2%
BKNG	A	0.75%	0.29%	0.29%
BMY	A	0.68%	0.59%	0.59%
BRK.A	B	1.53%	1.55%	1.53%
BSX	A	0.52%	0.66%	0.52%
CDNS	B	0.17%	0.05%	0.05%
CI	D	0.34%	0.15%	0.15%
CMCSA	B	0.71%	0.56%	0.56%
CME	A	0.59%	0.23%	0.23%
CMG	C	0.51%	0.32%	0.32%
COST	A	0.53%	0.9%	0.53%
CRM	B	1.15%	0.62%	0.62%
CTSH	C	0.49%	0.47%	0.47%
CVX	A	0.18%	0.43%	0.18%
DASH	A	0.11%	0.06%	0.06%
ETN	B	0.38%	0.56%	0.38%
EXPE	B	0.29%	0.22%	0.22%
FDX	B	0.33%	0.24%	0.24%
FICO	B	0.12%	0.81%	0.12%
FIS	C	0.52%	0.37%	0.37%
GOOGL	B	2.09%	2.07%	2.07%
HLT	A	0.36%	0.35%	0.35%
HUM	D	0.16%	0.16%	0.16%
HWM	A	0.62%	0.44%	0.44%
JNJ	D	0.51%	0.71%	0.51%
KO	D	0.63%	0.33%	0.33%
LDOS	C	0.39%	0.16%	0.16%
LEN	D	0.14%	0.33%	0.14%
LKQ	F	0.02%	0.17%	0.02%
LLY	F	1.07%	0.46%	0.46%
LOW	C	0.99%	0.33%	0.33%
LYB	F	0.23%	0.07%	0.07%
MA	B	1.72%	0.21%	0.21%
MAS	D	0.23%	0.52%	0.23%
MCK	A	0.16%	0.52%	0.16%
MET	A	0.3%	0.04%	0.04%
META	C	2.9%	1.84%	1.84%
MO	A	0.15%	0.95%	0.15%
MRK	F	0.24%	0.64%	0.24%
MSFT	D	7.13%	4.59%	4.59%
MSI	B	0.17%	0.39%	0.17%
NRG	B	0.04%	0.8%	0.04%
NUE	D	0.11%	0.39%	0.11%
NVDA	A	7.8%	5.38%	5.38%
NXPI	F	0.72%	0.05%	0.05%
PCAR	C	0.18%	0.41%	0.18%
PFG	C	0.13%	0.04%	0.04%
PG	C	0.14%	0.81%	0.14%
PGR	B	0.75%	0.73%	0.73%
PM	A	0.32%	0.34%	0.32%
PPG	F	0.21%	0.19%	0.19%
ROST	D	0.44%	0.04%	0.04%
SO	C	0.84%	0.13%	0.13%
SYK	A	0.76%	0.15%	0.15%
T	A	0.18%	0.18%	0.18%
TDG	D	0.52%	0.0%	0.0%
TMUS	B	0.17%	0.35%	0.17%
TT	A	0.96%	0.49%	0.49%
TXT	D	0.29%	0.08%	0.08%
UNH	C	1.62%	0.28%	0.28%
V	A	1.49%	0.3%	0.3%
VST	A	0.1%	1.18%	0.1%
VTR	B	0.39%	0.21%	0.21%
WELL	A	0.27%	0.32%	0.27%
XOM	B	1.43%	0.73%	0.73%

HELO Overweight 86 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	A	1.58%
GOOG	B	1.46%
BAC	A	1.26%
WFC	A	1.0%
HON	B	0.98%
NOW	B	0.94%
TMO	F	0.89%
TXN	C	0.87%
NEE	C	0.83%
PEP	F	0.83%
LIN	D	0.82%
COP	B	0.81%
MCD	D	0.81%
GS	B	0.75%
ADI	D	0.72%
MDLZ	F	0.72%
DE	C	0.68%
VRTX	D	0.6%
UBER	F	0.58%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
INTU	B	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	D	0.5%
FITB	B	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	D	0.44%
AON	B	0.44%
SCHW	A	0.42%
STX	D	0.41%
CSX	C	0.41%
DLR	A	0.39%
LRCX	F	0.37%
ORCL	A	0.36%
DOW	F	0.35%
TRV	A	0.34%
RCL	A	0.34%
USB	B	0.33%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
DIS	B	0.31%
C	B	0.3%
CHD	A	0.3%
KVUE	A	0.26%
CHTR	B	0.25%
BKR	B	0.24%
BURL	A	0.24%
IR	B	0.23%
DAL	A	0.23%
KKR	A	0.2%
ABT	A	0.19%
ELS	B	0.19%
HPE	B	0.18%
WDC	F	0.18%
NOC	D	0.17%
UNP	D	0.17%
MLM	B	0.16%
MMC	D	0.14%
TGT	B	0.14%
SQ	A	0.14%
URI	B	0.13%
LULU	C	0.13%
BIIB	F	0.12%
HCA	F	0.11%
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%
AME	A	0.06%
EL	F	0.05%
BMRN	F	0.03%
SRPT	F	0.03%

HELO Underweight 172 Positions Relative to AFLG

Symbol	Grade	Weight
APP	A	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
UHS	D	-0.93%
RL	C	-0.83%
NFLX	A	-0.82%
AFL	C	-0.75%
BK	B	-0.73%
ELV	F	-0.72%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
SNA	B	-0.63%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	B	-0.6%
FFIV	B	-0.6%
COR	B	-0.58%
SPG	A	-0.58%
CAT	C	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
PEG	C	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
MAA	A	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
CSL	C	-0.41%
CNA	C	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	D	-0.39%
WAB	B	-0.39%
CF	A	-0.39%
RHI	C	-0.38%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
PKG	B	-0.35%
TRGP	A	-0.34%
BLDR	D	-0.34%
DHI	D	-0.33%
IP	A	-0.33%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	D	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
SYF	B	-0.29%
AIG	C	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	A	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	F	-0.26%
MTCH	F	-0.26%
ED	C	-0.25%
LII	A	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	B	-0.24%
ERIE	F	-0.24%
ALNY	D	-0.23%
BAH	D	-0.22%
EIX	C	-0.22%
WPC	C	-0.21%
VRSN	F	-0.21%
KEYS	C	-0.21%
SWKS	F	-0.21%
SHW	C	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
NWSA	B	-0.19%
CNC	F	-0.19%
CVS	F	-0.18%
L	A	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
TOL	B	-0.16%
GL	C	-0.16%
EG	D	-0.15%
VRT	A	-0.15%
ULTA	F	-0.15%
CPT	C	-0.15%
AIZ	A	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
BBWI	C	-0.13%
RPM	B	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	D	-0.09%
J	D	-0.09%
PRU	B	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	C	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
SPGI	D	-0.08%
IPG	F	-0.07%
CVNA	A	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	C	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	C	-0.05%
DPZ	C	-0.05%
ESS	A	-0.05%
AVB	B	-0.05%
MCO	D	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
DKS	D	-0.04%
IVZ	C	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%