HELO vs. CGCV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	CGCV
30 Days	1.57%	0.78%
60 Days	3.39%	1.51%
90 Days	4.59%	3.88%
12 Months	20.91%

43 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in CGCV	Overlap
AAPL	C	6.83%	4.21%	4.21%
ABBV	D	1.14%	3.99%	1.14%
ABT	B	0.19%	1.79%	0.19%
ACN	C	0.21%	1.8%	0.21%
ADI	D	0.72%	0.59%	0.59%
AVGO	D	1.02%	1.98%	1.02%
BMY	B	0.68%	0.62%	0.62%
CARR	D	0.46%	1.23%	0.46%
CMCSA	B	0.71%	0.62%	0.62%
COP	C	0.81%	0.83%	0.81%
CRM	B	1.15%	0.65%	0.65%
DHR	F	0.44%	0.41%	0.41%
DLR	B	0.39%	0.43%	0.39%
EOG	A	0.47%	0.48%	0.47%
FDX	B	0.33%	0.5%	0.33%
FIS	C	0.52%	1.31%	0.52%
HON	B	0.98%	0.74%	0.74%
LIN	D	0.82%	1.81%	0.82%
LLY	F	1.07%	1.07%	1.07%
MA	C	1.72%	0.48%	0.48%
MCD	D	0.81%	0.64%	0.64%
MDLZ	F	0.72%	1.29%	0.72%
MDT	D	0.46%	0.74%	0.46%
META	D	2.9%	1.8%	1.8%
MMC	B	0.14%	1.05%	0.14%
MSFT	F	7.13%	5.78%	5.78%
NOC	D	0.17%	0.57%	0.17%
ORCL	B	0.36%	0.66%	0.36%
PEP	F	0.83%	0.53%	0.53%
PFG	D	0.13%	0.37%	0.13%
PG	A	0.14%	0.46%	0.14%
PGR	A	0.75%	0.53%	0.53%
PM	B	0.32%	1.22%	0.32%
SO	D	0.84%	0.64%	0.64%
TFC	A	0.56%	0.89%	0.56%
TMO	F	0.89%	0.48%	0.48%
TXN	C	0.87%	1.58%	0.87%
UNH	C	1.62%	2.5%	1.62%
UNP	C	0.17%	1.84%	0.17%
V	A	1.49%	0.96%	0.96%
WELL	A	0.27%	0.85%	0.27%
WFC	A	1.0%	0.88%	0.88%
XOM	B	1.43%	1.7%	1.43%

HELO Overweight 118 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.8%
AMZN	C	4.5%
GOOGL	C	2.09%
TSLA	B	1.58%
BRK.A	B	1.53%
GOOG	C	1.46%
BAC	A	1.26%
LOW	D	0.99%
TT	A	0.96%
NOW	A	0.94%
NEE	D	0.83%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
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%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
REGN	F	0.45%
AMD	F	0.45%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
VTR	C	0.39%
ETN	A	0.38%
LRCX	F	0.37%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
USB	A	0.33%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
AXP	A	0.21%
BBY	D	0.2%
AMP	A	0.2%
KKR	A	0.2%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
CDNS	B	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
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 46 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
GE	D	-2.69%
JPM	A	-2.39%
HD	A	-1.84%
GILD	C	-1.42%
CEG	D	-1.29%
SRE	A	-1.25%
DTE	C	-1.2%
PNC	B	-1.19%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
SPGI	C	-0.91%
GIS	D	-0.87%
AMGN	D	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
ADP	B	-0.71%
HSY	F	-0.66%
CNP	B	-0.65%
BTI	B	-0.61%
SBUX	A	-0.6%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
HAS	D	-0.52%
KLAC	D	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%