HELO vs. CDEI ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$62.89
Average Daily Volume
257,466
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.96
Average Daily Volume
436
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | CDEI |
|---|---|---|
| 30 Days | 2.24% | 2.58% |
| 60 Days | 4.78% | 5.88% |
| 90 Days | 7.19% | 9.06% |
| 12 Months | 23.48% | 30.40% |
88 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 6.81% | 10.43% | 6.81% | |
| ABBV | D | 1.35% | 1.07% | 1.07% | |
| ABT | B | 0.19% | 0.6% | 0.19% | |
| ACN | C | 0.25% | 0.68% | 0.25% | |
| ADBE | C | 0.17% | 0.67% | 0.17% | |
| ADI | D | 0.77% | 0.34% | 0.34% | |
| AMD | F | 0.49% | 0.73% | 0.49% | |
| AMP | A | 0.2% | 0.16% | 0.16% | |
| ANET | C | 0.12% | 0.33% | 0.12% | |
| AON | A | 0.44% | 0.24% | 0.24% | |
| APTV | F | 0.1% | 0.04% | 0.04% | |
| AVGO | B | 1.1% | 2.53% | 1.1% | |
| AXP | B | 0.19% | 0.49% | 0.19% | |
| BAC | A | 1.23% | 0.92% | 0.92% | |
| BAX | F | 0.06% | 0.06% | 0.06% | |
| BBY | D | 0.2% | 0.05% | 0.05% | |
| BIIB | F | 0.12% | 0.08% | 0.08% | |
| BKNG | A | 0.74% | 0.51% | 0.51% | |
| BKR | B | 0.24% | 0.13% | 0.13% | |
| BMY | B | 0.64% | 0.33% | 0.33% | |
| BSX | A | 0.51% | 0.38% | 0.38% | |
| BURL | C | 0.24% | 0.05% | 0.05% | |
| C | B | 0.3% | 0.39% | 0.3% | |
| CARR | D | 0.46% | 0.19% | 0.19% | |
| CMCSA | B | 0.72% | 0.51% | 0.51% | |
| CME | B | 0.58% | 0.24% | 0.24% | |
| CMS | D | 0.19% | 0.06% | 0.06% | |
| CRM | B | 1.08% | 0.87% | 0.87% | |
| DAL | A | 0.22% | 0.12% | 0.12% | |
| DE | D | 0.71% | 0.31% | 0.31% | |
| DHR | F | 0.45% | 0.49% | 0.45% | |
| DIS | C | 0.22% | 0.54% | 0.22% | |
| DLR | B | 0.39% | 0.18% | 0.18% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| ELS | C | 0.18% | 0.04% | 0.04% | |
| ELV | F | 0.34% | 0.3% | 0.3% | |
| EQIX | C | 0.07% | 0.26% | 0.07% | |
| ETN | A | 0.38% | 0.43% | 0.38% | |
| FDX | B | 0.32% | 0.19% | 0.19% | |
| FICO | A | 0.11% | 0.16% | 0.11% | |
| FIS | C | 0.51% | 0.14% | 0.14% | |
| FITB | A | 0.46% | 0.09% | 0.09% | |
| GOOGL | B | 2.15% | 6.05% | 2.15% | |
| HLT | A | 0.36% | 0.18% | 0.18% | |
| HPE | B | 0.2% | 0.08% | 0.08% | |
| INTU | A | 0.52% | 0.56% | 0.52% | |
| IR | A | 0.18% | 0.13% | 0.13% | |
| KO | F | 0.69% | 0.74% | 0.69% | |
| LLY | D | 1.09% | 2.05% | 1.09% | |
| LOW | B | 0.97% | 0.46% | 0.46% | |
| LRCX | F | 0.39% | 0.31% | 0.31% | |
| MA | A | 1.72% | 1.29% | 1.29% | |
| MAS | D | 0.23% | 0.05% | 0.05% | |
| MDLZ | F | 0.72% | 0.26% | 0.26% | |
| MDT | D | 0.47% | 0.34% | 0.34% | |
| MET | C | 0.29% | 0.14% | 0.14% | |
| MMC | C | 0.14% | 0.33% | 0.14% | |
| MRK | F | 0.3% | 0.77% | 0.3% | |
| MSFT | C | 7.11% | 9.4% | 7.11% | |
| MSI | B | 0.16% | 0.24% | 0.16% | |
| MU | C | 0.65% | 0.38% | 0.38% | |
| NEE | D | 0.73% | 0.46% | 0.46% | |
| NOW | A | 0.96% | 0.63% | 0.63% | |
| NRG | B | 0.04% | 0.06% | 0.04% | |
| NVDA | A | 7.95% | 10.58% | 7.95% | |
| OTIS | D | 0.5% | 0.12% | 0.12% | |
| PEP | F | 0.78% | 0.68% | 0.68% | |
| PFG | C | 0.13% | 0.06% | 0.06% | |
| REGN | F | 0.48% | 0.27% | 0.27% | |
| SCHW | A | 0.39% | 0.33% | 0.33% | |
| STX | D | 0.45% | 0.07% | 0.07% | |
| SYK | A | 0.74% | 0.4% | 0.4% | |
| T | C | 0.18% | 0.48% | 0.18% | |
| TFC | A | 0.55% | 0.19% | 0.19% | |
| TGT | C | 0.14% | 0.21% | 0.14% | |
| TMO | F | 0.93% | 0.64% | 0.64% | |
| TMUS | A | 0.17% | 0.34% | 0.17% | |
| TRV | B | 0.33% | 0.17% | 0.17% | |
| TT | A | 0.93% | 0.27% | 0.27% | |
| UNH | B | 1.65% | 1.68% | 1.65% | |
| UNP | D | 0.18% | 0.44% | 0.18% | |
| USB | B | 0.33% | 0.23% | 0.23% | |
| V | A | 1.48% | 1.54% | 1.48% | |
| VRTX | B | 0.62% | 0.39% | 0.39% | |
| VTR | C | 0.4% | 0.08% | 0.08% | |
| WDC | D | 0.2% | 0.07% | 0.07% | |
| WELL | B | 0.27% | 0.25% | 0.25% | |
| YUM | B | 0.5% | 0.12% | 0.12% |
HELO Overweight 76 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.47% | |
| META | B | 2.93% | |
| GOOG | B | 1.61% | |
| BRK.A | C | 1.51% | |
| TSLA | B | 1.5% | |
| XOM | B | 1.44% | |
| WFC | B | 0.99% | |
| HON | B | 0.98% | |
| TXN | B | 0.92% | |
| SO | D | 0.84% | |
| LIN | D | 0.84% | |
| COP | C | 0.8% | |
| NXPI | F | 0.75% | |
| GS | B | 0.74% | |
| PGR | B | 0.74% | |
| MCD | D | 0.73% | |
| AZO | C | 0.66% | |
| HWM | B | 0.61% | |
| UBER | F | 0.59% | |
| COST | B | 0.58% | |
| UPS | D | 0.54% | |
| JNJ | F | 0.53% | |
| TDG | B | 0.5% | |
| PLD | F | 0.5% | |
| CTSH | A | 0.5% | |
| CMG | B | 0.49% | |
| CPAY | A | 0.44% | |
| ROST | F | 0.44% | |
| LDOS | A | 0.44% | |
| EOG | B | 0.44% | |
| CSX | B | 0.41% | |
| DOW | F | 0.38% | |
| PCG | A | 0.34% | |
| RCL | A | 0.34% | |
| MNST | B | 0.32% | |
| FANG | D | 0.31% | |
| PM | C | 0.31% | |
| SBAC | D | 0.31% | |
| TXT | D | 0.3% | |
| EXPE | B | 0.28% | |
| ORCL | A | 0.26% | |
| CHTR | B | 0.25% | |
| CHD | B | 0.25% | |
| LYB | F | 0.24% | |
| KVUE | A | 0.23% | |
| PG | D | 0.2% | |
| KKR | B | 0.2% | |
| PPG | F | 0.2% | |
| PCAR | B | 0.18% | |
| CDNS | B | 0.17% | |
| HUM | F | 0.17% | |
| MLM | B | 0.17% | |
| CVX | B | 0.17% | |
| NOC | C | 0.17% | |
| MCK | B | 0.16% | |
| MO | A | 0.15% | |
| LEN | D | 0.14% | |
| URI | B | 0.13% | |
| NUE | C | 0.12% | |
| LULU | C | 0.12% | |
| DASH | A | 0.11% | |
| WMG | B | 0.11% | |
| HCA | D | 0.11% | |
| SQ | A | 0.1% | |
| VST | B | 0.09% | |
| NBIX | C | 0.08% | |
| SIRI | C | 0.07% | |
| D | D | 0.06% | |
| AME | A | 0.06% | |
| MRVL | B | 0.06% | |
| ETR | B | 0.06% | |
| ORLY | A | 0.05% | |
| EQT | A | 0.05% | |
| SRPT | F | 0.04% | |
| BMRN | F | 0.03% | |
| LKQ | D | 0.02% |
HELO Underweight 282 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.02% | |
| HD | B | -1.2% | |
| WMT | A | -1.1% | |
| NFLX | A | -1.03% | |
| CSCO | A | -0.7% | |
| IBM | D | -0.59% | |
| QCOM | F | -0.58% | |
| AMGN | F | -0.52% | |
| VZ | D | -0.51% | |
| SPGI | D | -0.47% | |
| PFE | F | -0.47% | |
| TJX | B | -0.4% | |
| GILD | B | -0.37% | |
| PANW | A | -0.37% | |
| ADP | A | -0.37% | |
| FI | A | -0.36% | |
| INTC | C | -0.34% | |
| SBUX | B | -0.32% | |
| AMT | F | -0.28% | |
| PH | B | -0.27% | |
| CI | D | -0.27% | |
| WM | A | -0.27% | |
| APH | B | -0.27% | |
| ICE | D | -0.27% | |
| PYPL | B | -0.25% | |
| ZTS | F | -0.24% | |
| CRWD | B | -0.23% | |
| CVS | F | -0.22% | |
| EMR | A | -0.22% | |
| MCO | C | -0.22% | |
| CL | F | -0.22% | |
| COF | B | -0.21% | |
| BDX | D | -0.2% | |
| MAR | A | -0.2% | |
| ADSK | B | -0.2% | |
| ECL | D | -0.19% | |
| TTD | A | -0.18% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| BK | B | -0.17% | |
| JCI | B | -0.16% | |
| CPRT | B | -0.15% | |
| O | D | -0.15% | |
| AIG | C | -0.15% | |
| ALL | A | -0.15% | |
| CCI | F | -0.14% | |
| PWR | B | -0.14% | |
| FAST | B | -0.14% | |
| CMI | B | -0.14% | |
| PEG | D | -0.13% | |
| KR | A | -0.13% | |
| RSG | A | -0.13% | |
| DFS | B | -0.13% | |
| PRU | B | -0.13% | |
| KMB | F | -0.13% | |
| EA | A | -0.12% | |
| DELL | C | -0.12% | |
| EW | F | -0.12% | |
| IQV | F | -0.12% | |
| A | F | -0.12% | |
| IT | A | -0.12% | |
| IDXX | D | -0.11% | |
| HPQ | B | -0.11% | |
| GIS | F | -0.11% | |
| ACGL | D | -0.11% | |
| TEAM | B | -0.11% | |
| XEL | A | -0.11% | |
| SYY | B | -0.11% | |
| EXC | D | -0.11% | |
| ROK | B | -0.1% | |
| NDAQ | B | -0.1% | |
| HUBS | A | -0.1% | |
| CNC | F | -0.1% | |
| VEEV | B | -0.1% | |
| EFX | D | -0.1% | |
| HIG | C | -0.1% | |
| ALNY | D | -0.1% | |
| WAB | B | -0.1% | |
| KDP | D | -0.1% | |
| RJF | A | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| ON | D | -0.09% | |
| CSGP | D | -0.09% | |
| TSCO | D | -0.09% | |
| ANSS | B | -0.09% | |
| HBAN | A | -0.08% | |
| NTAP | C | -0.08% | |
| HSY | D | -0.08% | |
| SYF | B | -0.08% | |
| BR | A | -0.08% | |
| AWK | D | -0.08% | |
| FTV | D | -0.08% | |
| DECK | B | -0.08% | |
| TYL | B | -0.08% | |
| ES | F | -0.07% | |
| BAH | C | -0.07% | |
| LPLA | A | -0.07% | |
| EME | B | -0.07% | |
| WY | F | -0.07% | |
| WST | C | -0.07% | |
| RF | A | -0.07% | |
| WAT | B | -0.07% | |
| DTE | D | -0.07% | |
| FSLR | F | -0.06% | |
| CLX | B | -0.06% | |
| PINS | D | -0.06% | |
| OMC | B | -0.06% | |
| ZBRA | A | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| IFF | F | -0.06% | |
| CBOE | D | -0.06% | |
| STE | F | -0.06% | |
| K | A | -0.06% | |
| TW | B | -0.05% | |
| CASY | A | -0.05% | |
| AVTR | F | -0.05% | |
| EQH | B | -0.05% | |
| ALGN | D | -0.05% | |
| AKAM | F | -0.05% | |
| DOCU | A | -0.05% | |
| DOC | C | -0.05% | |
| TWLO | B | -0.05% | |
| VRSN | C | -0.05% | |
| NTNX | B | -0.05% | |
| USFD | A | -0.05% | |
| OC | B | -0.05% | |
| KIM | B | -0.05% | |
| GEN | A | -0.05% | |
| EXPD | F | -0.05% | |
| PODD | B | -0.05% | |
| XPO | B | -0.05% | |
| DG | F | -0.05% | |
| MRNA | F | -0.05% | |
| IEX | B | -0.05% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| LECO | B | -0.04% | |
| SJM | F | -0.04% | |
| SCI | B | -0.04% | |
| DAY | B | -0.04% | |
| ITT | A | -0.04% | |
| ALLE | D | -0.04% | |
| JLL | C | -0.04% | |
| HST | C | -0.04% | |
| TTEK | C | -0.04% | |
| JNPR | C | -0.04% | |
| SOFI | B | -0.04% | |
| UNM | A | -0.04% | |
| NVT | B | -0.04% | |
| JKHY | C | -0.04% | |
| PFGC | B | -0.04% | |
| EPAM | C | -0.04% | |
| RNR | D | -0.04% | |
| TXRH | B | -0.04% | |
| CLH | B | -0.04% | |
| CAG | F | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| POOL | D | -0.04% | |
| SWK | F | -0.04% | |
| DT | C | -0.04% | |
| RGA | A | -0.04% | |
| LNT | C | -0.04% | |
| AMCR | D | -0.04% | |
| Z | B | -0.04% | |
| ACM | B | -0.04% | |
| ZION | B | -0.03% | |
| SKX | F | -0.03% | |
| BRX | B | -0.03% | |
| GPK | D | -0.03% | |
| HSIC | F | -0.03% | |
| ORI | A | -0.03% | |
| TTC | D | -0.03% | |
| PEN | B | -0.03% | |
| MEDP | D | -0.03% | |
| CMA | B | -0.03% | |
| MOS | D | -0.03% | |
| MORN | A | -0.03% | |
| TPX | C | -0.03% | |
| PCTY | A | -0.03% | |
| REXR | F | -0.03% | |
| SNX | C | -0.03% | |
| PRI | A | -0.03% | |
| GL | B | -0.03% | |
| AES | F | -0.03% | |
| FBIN | F | -0.03% | |
| AFG | B | -0.03% | |
| CIEN | B | -0.03% | |
| RPRX | F | -0.03% | |
| AIT | A | -0.03% | |
| MKTX | C | -0.03% | |
| OHI | B | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | B | -0.03% | |
| DKS | D | -0.03% | |
| IPG | F | -0.03% | |
| PAYC | B | -0.03% | |
| JEF | B | -0.03% | |
| BLD | F | -0.03% | |
| CELH | F | -0.02% | |
| RDN | C | -0.02% | |
| APPF | B | -0.02% | |
| GATX | B | -0.02% | |
| MMS | C | -0.02% | |
| BC | D | -0.02% | |
| CRUS | F | -0.02% | |
| ITRI | B | -0.02% | |
| THO | B | -0.02% | |
| LEA | F | -0.02% | |
| BCPC | B | -0.02% | |
| JHG | B | -0.02% | |
| WHR | B | -0.02% | |
| IDA | A | -0.02% | |
| PVH | C | -0.02% | |
| LNC | B | -0.02% | |
| CROX | F | -0.02% | |
| INSP | D | -0.02% | |
| SUM | B | -0.02% | |
| ETSY | C | -0.02% | |
| LYFT | B | -0.02% | |
| FAF | D | -0.02% | |
| COOP | B | -0.02% | |
| BPMC | B | -0.02% | |
| MTG | D | -0.02% | |
| MTN | D | -0.02% | |
| ALK | A | -0.02% | |
| AWI | A | -0.02% | |
| BILL | A | -0.02% | |
| RHP | B | -0.02% | |
| MAT | C | -0.02% | |
| DBX | B | -0.02% | |
| AZEK | B | -0.02% | |
| BMI | B | -0.02% | |
| MTH | D | -0.02% | |
| H | C | -0.02% | |
| CADE | B | -0.02% | |
| ONB | A | -0.02% | |
| G | B | -0.02% | |
| GTLS | A | -0.02% | |
| BBWI | C | -0.02% | |
| ATI | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | A | -0.02% | |
| ELAN | D | -0.02% | |
| CVLT | B | -0.02% | |
| FCN | D | -0.02% | |
| MIDD | C | -0.02% | |
| SAIC | B | -0.02% | |
| HALO | B | -0.02% | |
| FMC | F | -0.02% | |
| NNN | F | -0.02% | |
| RHI | B | -0.02% | |
| BIO | C | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | D | -0.02% | |
| AAON | B | -0.02% | |
| BWA | B | -0.02% | |
| VFC | C | -0.02% | |
| SNV | B | -0.02% | |
| CFR | B | -0.02% | |
| HQY | A | -0.02% | |
| WTFC | A | -0.02% | |
| AGR | C | -0.01% | |
| COLM | B | -0.01% | |
| TNET | D | -0.01% | |
| CWEN | D | -0.01% | |
| ASH | F | -0.01% | |
| CHH | B | -0.01% | |
| OGN | F | -0.01% | |
| FELE | B | -0.01% | |
| FLO | F | -0.01% | |
| SLGN | A | -0.01% | |
| SWX | B | -0.01% | |
| M | D | -0.01% | |
| POR | D | -0.01% | |
| TENB | D | -0.01% | |
| SON | F | -0.01% |
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
