HELO vs. APUE ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$62.71

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	HELO	APUE
30 Days	1.57%	3.74%
60 Days	3.39%	4.87%
90 Days	4.59%	6.08%
12 Months	20.91%	33.10%

102 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in APUE	Overlap
AAPL	C	6.83%	5.79%	5.79%
ABBV	D	1.14%	0.6%	0.6%
ABT	B	0.19%	0.25%	0.19%
ACN	C	0.21%	0.58%	0.21%
ADBE	C	0.18%	0.47%	0.18%
ADI	D	0.72%	0.29%	0.29%
AMD	F	0.45%	0.45%	0.45%
AMZN	C	4.5%	3.5%	3.5%
ANET	C	0.15%	0.24%	0.15%
AON	A	0.44%	0.08%	0.08%
AVGO	D	1.02%	1.41%	1.02%
AXP	A	0.21%	0.39%	0.21%
BAC	A	1.26%	0.49%	0.49%
BMY	B	0.68%	0.18%	0.18%
BRK.A	B	1.53%	1.84%	1.53%
BSX	B	0.52%	0.28%	0.28%
C	A	0.3%	0.38%	0.3%
CARR	D	0.46%	0.15%	0.15%
CI	F	0.34%	0.05%	0.05%
CMCSA	B	0.71%	0.27%	0.27%
CMG	B	0.51%	0.12%	0.12%
COP	C	0.81%	0.24%	0.24%
COST	B	0.53%	0.81%	0.53%
CRM	B	1.15%	0.62%	0.62%
CTSH	B	0.49%	0.07%	0.07%
CVX	A	0.18%	0.31%	0.18%
DAL	C	0.23%	0.05%	0.05%
DASH	A	0.11%	0.2%	0.11%
DE	A	0.68%	0.15%	0.15%
DHR	F	0.44%	0.39%	0.39%
DIS	B	0.31%	0.44%	0.31%
DLR	B	0.39%	0.08%	0.08%
EOG	A	0.47%	0.11%	0.11%
ETN	A	0.38%	0.39%	0.38%
FDX	B	0.33%	0.18%	0.18%
GOOG	C	1.46%	1.63%	1.46%
GOOGL	C	2.09%	1.98%	1.98%
GS	A	0.75%	0.32%	0.32%
HCA	F	0.11%	0.31%	0.11%
HON	B	0.98%	0.3%	0.3%
HWM	A	0.62%	0.16%	0.16%
INTU	C	0.51%	0.49%	0.49%
IR	B	0.23%	0.05%	0.05%
JNJ	D	0.51%	0.89%	0.51%
KKR	A	0.2%	0.21%	0.2%
KO	D	0.63%	0.42%	0.42%
KVUE	A	0.26%	0.07%	0.07%
LEN	D	0.14%	0.2%	0.14%
LEN	D	0.14%	0.15%	0.14%
LIN	D	0.82%	0.33%	0.33%
LLY	F	1.07%	1.16%	1.07%
LOW	D	0.99%	0.35%	0.35%
LRCX	F	0.37%	0.2%	0.2%
MA	C	1.72%	0.59%	0.59%
MAS	D	0.23%	0.24%	0.23%
MCD	D	0.81%	0.23%	0.23%
MCK	B	0.16%	0.11%	0.11%
MDLZ	F	0.72%	0.28%	0.28%
MDT	D	0.46%	0.33%	0.33%
META	D	2.9%	2.28%	2.28%
MNST	C	0.32%	0.04%	0.04%
MO	A	0.15%	0.47%	0.15%
MRK	F	0.24%	0.35%	0.24%
MSFT	F	7.13%	5.41%	5.41%
MU	D	0.57%	0.16%	0.16%
NEE	D	0.83%	0.2%	0.2%
NOW	A	0.94%	0.47%	0.47%
NUE	C	0.11%	0.04%	0.04%
NVDA	C	7.8%	5.97%	5.97%
ORCL	B	0.36%	0.42%	0.36%
PCAR	B	0.18%	0.31%	0.18%
PCG	A	0.5%	0.12%	0.12%
PEP	F	0.83%	0.32%	0.32%
PFG	D	0.13%	0.04%	0.04%
PG	A	0.14%	0.99%	0.14%
PGR	A	0.75%	0.26%	0.26%
PLD	D	0.5%	0.18%	0.18%
PM	B	0.32%	0.25%	0.25%
RCL	A	0.34%	0.08%	0.08%
REGN	F	0.45%	0.18%	0.18%
ROST	C	0.44%	0.06%	0.06%
SO	D	0.84%	0.22%	0.22%
SQ	B	0.14%	0.06%	0.06%
SYK	C	0.76%	0.38%	0.38%
T	A	0.18%	0.43%	0.18%
TGT	F	0.14%	0.16%	0.14%
TMO	F	0.89%	0.29%	0.29%
TMUS	B	0.17%	0.41%	0.17%
TSLA	B	1.58%	1.68%	1.58%
TT	A	0.96%	0.17%	0.17%
TXN	C	0.87%	0.29%	0.29%
TXT	D	0.29%	0.15%	0.15%
UBER	D	0.58%	0.29%	0.29%
UNH	C	1.62%	1.04%	1.04%
UNP	C	0.17%	0.38%	0.17%
UPS	C	0.54%	0.1%	0.1%
URI	B	0.13%	0.26%	0.13%
V	A	1.49%	0.64%	0.64%
VRTX	F	0.6%	0.21%	0.21%
WELL	A	0.27%	0.13%	0.13%
WFC	A	1.0%	0.62%	0.62%
XOM	B	1.43%	0.99%	0.99%

HELO Overweight 60 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.75%
NXPI	D	0.72%
AZO	C	0.65%
CME	A	0.59%
TFC	A	0.56%
TDG	D	0.52%
FIS	C	0.52%
OTIS	C	0.5%
YUM	B	0.5%
FITB	A	0.48%
CPAY	A	0.47%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
VTR	C	0.39%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
USB	A	0.33%
SBAC	D	0.31%
FANG	D	0.31%
MET	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	0.24%
LYB	F	0.23%
PPG	F	0.21%
BBY	D	0.2%
AMP	A	0.2%
ELS	C	0.19%
HPE	B	0.18%
WDC	D	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
MLM	B	0.16%
HUM	C	0.16%
MMC	B	0.14%
LULU	C	0.13%
BIIB	F	0.12%
FICO	B	0.12%
VST	B	0.1%
CMS	C	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 191 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
JPM	A	-1.5%
WMT	A	-0.93%
NFLX	A	-0.74%
HD	A	-0.59%
QCOM	F	-0.48%
GE	D	-0.47%
SPG	B	-0.46%
ISRG	A	-0.43%
APH	A	-0.43%
IBM	C	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
AMAT	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
PH	A	-0.33%
FI	A	-0.33%
TJX	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
RTX	C	-0.21%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TREX	C	-0.15%
COIN	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
HIG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
FSLR	F	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%