HELO vs. AVMC ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period HELO AVMC
30 Days 1.57% 7.92%
60 Days 3.39% 8.98%
90 Days 4.59% 10.86%
12 Months 20.91% 35.44%
37 Overlapping Holdings
Symbol Grade Weight in HELO Weight in AVMC Overlap
APTV D 0.1% 0.22% 0.1%
BAX D 0.06% 0.13% 0.06%
BBY D 0.2% 0.3% 0.2%
BIIB F 0.12% 0.29% 0.12%
BMRN D 0.03% 0.16% 0.03%
BURL A 0.24% 0.17% 0.17%
CHD B 0.3% 0.37% 0.3%
CMS C 0.1% 0.18% 0.1%
CPAY A 0.47% 0.34% 0.34%
CTSH B 0.49% 0.16% 0.16%
DAL C 0.23% 0.62% 0.23%
DOW F 0.35% 0.34% 0.34%
EL F 0.05% 0.02% 0.02%
EQT B 0.06% 0.35% 0.06%
EXPE B 0.29% 0.34% 0.29%
FANG D 0.31% 0.1% 0.1%
FIS C 0.52% 0.5% 0.5%
FITB A 0.48% 0.53% 0.48%
HPE B 0.18% 0.44% 0.18%
HWM A 0.62% 0.51% 0.51%
IR B 0.23% 0.46% 0.23%
KVUE A 0.26% 0.2% 0.2%
LDOS C 0.39% 0.28% 0.28%
LKQ D 0.02% 0.01% 0.01%
LULU C 0.13% 0.07% 0.07%
LYB F 0.23% 0.37% 0.23%
MAS D 0.23% 0.11% 0.11%
MLM B 0.16% 0.52% 0.16%
NBIX C 0.08% 0.18% 0.08%
NRG B 0.04% 0.23% 0.04%
PFG D 0.13% 0.31% 0.13%
PPG F 0.21% 0.4% 0.21%
RCL A 0.34% 0.94% 0.34%
SQ B 0.14% 0.28% 0.14%
TXT D 0.29% 0.26% 0.26%
URI B 0.13% 0.75% 0.13%
VST B 0.1% 0.92% 0.1%
HELO Overweight 124 Positions Relative to AVMC
Symbol Grade Weight
NVDA C 7.8%
MSFT F 7.13%
AAPL C 6.83%
AMZN C 4.5%
META D 2.9%
GOOGL C 2.09%
MA C 1.72%
UNH C 1.62%
TSLA B 1.58%
BRK.A B 1.53%
V A 1.49%
GOOG C 1.46%
XOM B 1.43%
BAC A 1.26%
CRM B 1.15%
ABBV D 1.14%
LLY F 1.07%
AVGO D 1.02%
WFC A 1.0%
LOW D 0.99%
HON B 0.98%
TT A 0.96%
NOW A 0.94%
TMO F 0.89%
TXN C 0.87%
SO D 0.84%
NEE D 0.83%
PEP F 0.83%
LIN D 0.82%
COP C 0.81%
MCD D 0.81%
SYK C 0.76%
BKNG A 0.75%
GS A 0.75%
PGR A 0.75%
NXPI D 0.72%
ADI D 0.72%
MDLZ F 0.72%
CMCSA B 0.71%
BMY B 0.68%
DE A 0.68%
AZO C 0.65%
KO D 0.63%
VRTX F 0.6%
CME A 0.59%
UBER D 0.58%
MU D 0.57%
TFC A 0.56%
UPS C 0.54%
COST B 0.53%
BSX B 0.52%
TDG D 0.52%
INTU C 0.51%
CMG B 0.51%
JNJ D 0.51%
PLD D 0.5%
OTIS C 0.5%
PCG A 0.5%
YUM B 0.5%
EOG A 0.47%
CARR D 0.46%
MDT D 0.46%
REGN F 0.45%
AMD F 0.45%
DHR F 0.44%
AON A 0.44%
ROST C 0.44%
SCHW B 0.42%
STX D 0.41%
CSX B 0.41%
DLR B 0.39%
VTR C 0.39%
ETN A 0.38%
LRCX F 0.37%
ORCL B 0.36%
HLT A 0.36%
TRV B 0.34%
CI F 0.34%
FDX B 0.33%
USB A 0.33%
PM B 0.32%
MNST C 0.32%
SBAC D 0.31%
DIS B 0.31%
MET A 0.3%
C A 0.3%
WELL A 0.27%
CHTR C 0.25%
BKR B 0.24%
MRK F 0.24%
ACN C 0.21%
AXP A 0.21%
AMP A 0.2%
KKR A 0.2%
ABT B 0.19%
ELS C 0.19%
CVX A 0.18%
PCAR B 0.18%
ADBE C 0.18%
WDC D 0.18%
T A 0.18%
MSI B 0.17%
NOC D 0.17%
CDNS B 0.17%
UNP C 0.17%
TMUS B 0.17%
MCK B 0.16%
HUM C 0.16%
MO A 0.15%
ANET C 0.15%
LEN D 0.14%
PG A 0.14%
MMC B 0.14%
TGT F 0.14%
FICO B 0.12%
NUE C 0.11%
HCA F 0.11%
DASH A 0.11%
WMG C 0.1%
EQIX A 0.07%
SIRI C 0.07%
MRVL B 0.06%
AME A 0.06%
SRPT D 0.03%
HELO Underweight 481 Positions Relative to AVMC
Symbol Grade Weight
APP B -0.81%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
COIN C -0.53%
RJF A -0.52%
CCL B -0.52%
UAL A -0.51%
PHM D -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
CBRE B -0.45%
DVN F -0.45%
EME C -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
A D -0.34%
MRO B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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