HELO vs. CFA ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	HELO	CFA
30 Days	1.57%	4.63%
60 Days	3.39%	5.67%
90 Days	4.59%	8.16%
12 Months	20.91%	29.52%

142 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in CFA	Overlap
AAPL	C	6.83%	0.2%	0.2%
ABBV	D	1.14%	0.2%	0.2%
ABT	B	0.19%	0.27%	0.19%
ACN	C	0.21%	0.2%	0.2%
ADBE	C	0.18%	0.11%	0.11%
ADI	D	0.72%	0.13%	0.13%
AMD	F	0.45%	0.09%	0.09%
AME	A	0.06%	0.25%	0.06%
AMP	A	0.2%	0.32%	0.2%
AMZN	C	4.5%	0.2%	0.2%
ANET	C	0.15%	0.12%	0.12%
AON	A	0.44%	0.23%	0.23%
APTV	D	0.1%	0.09%	0.09%
AVGO	D	1.02%	0.1%	0.1%
AXP	A	0.21%	0.23%	0.21%
AZO	C	0.65%	0.22%	0.22%
BAC	A	1.26%	0.24%	0.24%
BBY	D	0.2%	0.12%	0.12%
BIIB	F	0.12%	0.13%	0.12%
BKNG	A	0.75%	0.22%	0.22%
BKR	B	0.24%	0.23%	0.23%
BMRN	D	0.03%	0.12%	0.03%
BRK.A	B	1.53%	0.35%	0.35%
BSX	B	0.52%	0.3%	0.3%
BURL	A	0.24%	0.13%	0.13%
C	A	0.3%	0.21%	0.21%
CARR	D	0.46%	0.16%	0.16%
CDNS	B	0.17%	0.16%	0.16%
CHD	B	0.3%	0.32%	0.3%
CHTR	C	0.25%	0.13%	0.13%
CI	F	0.34%	0.22%	0.22%
CMCSA	B	0.71%	0.24%	0.24%
CME	A	0.59%	0.28%	0.28%
CMG	B	0.51%	0.17%	0.17%
CMS	C	0.1%	0.27%	0.1%
COP	C	0.81%	0.24%	0.24%
COST	B	0.53%	0.24%	0.24%
CPAY	A	0.47%	0.21%	0.21%
CRM	B	1.15%	0.17%	0.17%
CSX	B	0.41%	0.28%	0.28%
CTSH	B	0.49%	0.23%	0.23%
CVX	A	0.18%	0.27%	0.18%
DAL	C	0.23%	0.22%	0.22%
DE	A	0.68%	0.21%	0.21%
DHR	F	0.44%	0.18%	0.18%
DIS	B	0.31%	0.22%	0.22%
DOW	F	0.35%	0.2%	0.2%
EL	F	0.05%	0.09%	0.05%
EOG	A	0.47%	0.23%	0.23%
EQT	B	0.06%	0.2%	0.06%
ETN	A	0.38%	0.19%	0.19%
EXPE	B	0.29%	0.15%	0.15%
FANG	D	0.31%	0.17%	0.17%
FDX	B	0.33%	0.15%	0.15%
FICO	B	0.12%	0.2%	0.12%
FIS	C	0.52%	0.22%	0.22%
FITB	A	0.48%	0.19%	0.19%
GOOGL	C	2.09%	0.19%	0.19%
GS	A	0.75%	0.24%	0.24%
HCA	F	0.11%	0.17%	0.11%
HLT	A	0.36%	0.29%	0.29%
HON	B	0.98%	0.33%	0.33%
HPE	B	0.18%	0.15%	0.15%
HUM	C	0.16%	0.1%	0.1%
HWM	A	0.62%	0.16%	0.16%
INTU	C	0.51%	0.18%	0.18%
IR	B	0.23%	0.2%	0.2%
JNJ	D	0.51%	0.28%	0.28%
KKR	A	0.2%	0.18%	0.18%
KO	D	0.63%	0.33%	0.33%
KVUE	A	0.26%	0.18%	0.18%
LDOS	C	0.39%	0.26%	0.26%
LEN	D	0.14%	0.14%	0.14%
LIN	D	0.82%	0.3%	0.3%
LLY	F	1.07%	0.12%	0.12%
LOW	D	0.99%	0.22%	0.22%
LRCX	F	0.37%	0.1%	0.1%
LYB	F	0.23%	0.22%	0.22%
MA	C	1.72%	0.32%	0.32%
MAS	D	0.23%	0.17%	0.17%
MCD	D	0.81%	0.26%	0.26%
MCK	B	0.16%	0.24%	0.16%
MDLZ	F	0.72%	0.24%	0.24%
MDT	D	0.46%	0.25%	0.25%
MET	A	0.3%	0.26%	0.26%
META	D	2.9%	0.13%	0.13%
MLM	B	0.16%	0.22%	0.16%
MMC	B	0.14%	0.3%	0.14%
MNST	C	0.32%	0.23%	0.23%
MO	A	0.15%	0.27%	0.15%
MRK	F	0.24%	0.18%	0.18%
MSFT	F	7.13%	0.24%	0.24%
MSI	B	0.17%	0.31%	0.17%
NBIX	C	0.08%	0.12%	0.08%
NEE	D	0.83%	0.17%	0.17%
NOC	D	0.17%	0.23%	0.17%
NOW	A	0.94%	0.15%	0.15%
NRG	B	0.04%	0.15%	0.04%
NUE	C	0.11%	0.17%	0.11%
NVDA	C	7.8%	0.1%	0.1%
NXPI	D	0.72%	0.11%	0.11%
ORCL	B	0.36%	0.2%	0.2%
OTIS	C	0.5%	0.28%	0.28%
PCAR	B	0.18%	0.22%	0.18%
PCG	A	0.5%	0.27%	0.27%
PEP	F	0.83%	0.25%	0.25%
PFG	D	0.13%	0.26%	0.13%
PG	A	0.14%	0.31%	0.14%
PGR	A	0.75%	0.23%	0.23%
PM	B	0.32%	0.31%	0.31%
PPG	F	0.21%	0.26%	0.21%
RCL	A	0.34%	0.19%	0.19%
REGN	F	0.45%	0.18%	0.18%
ROST	C	0.44%	0.22%	0.22%
SCHW	B	0.42%	0.22%	0.22%
SO	D	0.84%	0.28%	0.28%
SQ	B	0.14%	0.13%	0.13%
SRPT	D	0.03%	0.07%	0.03%
STX	D	0.41%	0.15%	0.15%
SYK	C	0.76%	0.26%	0.26%
T	A	0.18%	0.28%	0.18%
TDG	D	0.52%	0.2%	0.2%
TGT	F	0.14%	0.15%	0.14%
TMO	F	0.89%	0.19%	0.19%
TMUS	B	0.17%	0.42%	0.17%
TRV	B	0.34%	0.25%	0.25%
TSLA	B	1.58%	0.13%	0.13%
TT	A	0.96%	0.23%	0.23%
TXN	C	0.87%	0.17%	0.17%
TXT	D	0.29%	0.19%	0.19%
UBER	D	0.58%	0.12%	0.12%
UNH	C	1.62%	0.19%	0.19%
UNP	C	0.17%	0.25%	0.17%
UPS	C	0.54%	0.18%	0.18%
URI	B	0.13%	0.14%	0.13%
USB	A	0.33%	0.19%	0.19%
V	A	1.49%	0.35%	0.35%
VST	B	0.1%	0.16%	0.1%
WFC	A	1.0%	0.24%	0.24%
WMG	C	0.1%	0.19%	0.1%
XOM	B	1.43%	0.26%	0.26%
YUM	B	0.5%	0.29%	0.29%

HELO Overweight 19 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.46%
BMY	B	0.68%
VRTX	F	0.6%
MU	D	0.57%
TFC	A	0.56%
PLD	D	0.5%
DLR	B	0.39%
VTR	C	0.39%
SBAC	D	0.31%
WELL	A	0.27%
ELS	C	0.19%
WDC	D	0.18%
LULU	C	0.13%
DASH	A	0.11%
EQIX	A	0.07%
SIRI	C	0.07%
BAX	D	0.06%
MRVL	B	0.06%
LKQ	D	0.02%

HELO Underweight 353 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ADP	B	-0.35%
ATO	A	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
ITW	B	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
PPL	B	-0.31%
BK	A	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
LHX	C	-0.28%
CB	C	-0.28%
COR	B	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
PAYX	C	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
HD	A	-0.25%
HIG	B	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
AJG	B	-0.25%
HEI	B	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
ALL	A	-0.24%
BDX	F	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
VZ	C	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
DRI	B	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
EMN	D	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
MTB	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
GILD	C	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
CBRE	B	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
HAL	C	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
ZM	B	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
VLO	C	-0.16%
WAT	B	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
CEG	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%