HELO vs. DSI ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | DSI |
|---|---|---|
| 30 Days | 1.57% | 3.90% |
| 60 Days | 3.39% | 5.62% |
| 90 Days | 4.59% | 6.91% |
| 12 Months | 20.91% | 32.55% |
83 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.14% | 1.06% | 1.06% | |
| ACN | C | 0.21% | 0.81% | 0.21% | |
| ADBE | C | 0.18% | 0.81% | 0.18% | |
| ADI | D | 0.72% | 0.37% | 0.37% | |
| AMD | F | 0.45% | 0.79% | 0.45% | |
| AMP | A | 0.2% | 0.2% | 0.2% | |
| APTV | D | 0.1% | 0.05% | 0.05% | |
| AXP | A | 0.21% | 0.6% | 0.21% | |
| BBY | D | 0.2% | 0.07% | 0.07% | |
| BIIB | F | 0.12% | 0.08% | 0.08% | |
| BKNG | A | 0.75% | 0.62% | 0.62% | |
| BKR | B | 0.24% | 0.16% | 0.16% | |
| BMRN | D | 0.03% | 0.04% | 0.03% | |
| BMY | B | 0.68% | 0.42% | 0.42% | |
| CARR | D | 0.46% | 0.22% | 0.22% | |
| CDNS | B | 0.17% | 0.29% | 0.17% | |
| CHD | B | 0.3% | 0.1% | 0.1% | |
| CI | F | 0.34% | 0.33% | 0.33% | |
| CME | A | 0.59% | 0.3% | 0.3% | |
| CMS | C | 0.1% | 0.07% | 0.07% | |
| CRM | B | 1.15% | 1.15% | 1.15% | |
| CSX | B | 0.41% | 0.25% | 0.25% | |
| CTSH | B | 0.49% | 0.14% | 0.14% | |
| DAL | C | 0.23% | 0.04% | 0.04% | |
| DE | A | 0.68% | 0.38% | 0.38% | |
| DHR | F | 0.44% | 0.56% | 0.44% | |
| DIS | B | 0.31% | 0.76% | 0.31% | |
| DLR | B | 0.39% | 0.21% | 0.21% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| EQIX | A | 0.07% | 0.31% | 0.07% | |
| ETN | A | 0.38% | 0.52% | 0.38% | |
| FICO | B | 0.12% | 0.2% | 0.12% | |
| FIS | C | 0.52% | 0.18% | 0.18% | |
| GOOG | C | 1.46% | 3.2% | 1.46% | |
| GOOGL | C | 2.09% | 3.69% | 2.09% | |
| HCA | F | 0.11% | 0.25% | 0.11% | |
| HLT | A | 0.36% | 0.23% | 0.23% | |
| HPE | B | 0.18% | 0.1% | 0.1% | |
| HUM | C | 0.16% | 0.12% | 0.12% | |
| INTU | C | 0.51% | 0.7% | 0.51% | |
| IR | B | 0.23% | 0.15% | 0.15% | |
| KO | D | 0.63% | 0.92% | 0.63% | |
| LIN | D | 0.82% | 0.79% | 0.79% | |
| LKQ | D | 0.02% | 0.04% | 0.02% | |
| LOW | D | 0.99% | 0.56% | 0.56% | |
| LRCX | F | 0.37% | 0.33% | 0.33% | |
| LYB | F | 0.23% | 0.08% | 0.08% | |
| MA | C | 1.72% | 1.58% | 1.58% | |
| MAS | D | 0.23% | 0.06% | 0.06% | |
| MCD | D | 0.81% | 0.77% | 0.77% | |
| MDLZ | F | 0.72% | 0.32% | 0.32% | |
| MMC | B | 0.14% | 0.4% | 0.14% | |
| MRK | F | 0.24% | 0.89% | 0.24% | |
| MSFT | F | 7.13% | 10.68% | 7.13% | |
| MSI | B | 0.17% | 0.3% | 0.17% | |
| NOW | A | 0.94% | 0.76% | 0.76% | |
| NVDA | C | 7.8% | 12.73% | 7.8% | |
| NXPI | D | 0.72% | 0.2% | 0.2% | |
| ORCL | B | 0.36% | 1.11% | 0.36% | |
| PCAR | B | 0.18% | 0.21% | 0.18% | |
| PEP | F | 0.83% | 0.79% | 0.79% | |
| PFG | D | 0.13% | 0.07% | 0.07% | |
| PG | A | 0.14% | 1.46% | 0.14% | |
| PGR | A | 0.75% | 0.55% | 0.55% | |
| PLD | D | 0.5% | 0.38% | 0.38% | |
| PPG | F | 0.21% | 0.11% | 0.11% | |
| RCL | A | 0.34% | 0.21% | 0.21% | |
| SBAC | D | 0.31% | 0.09% | 0.09% | |
| SCHW | B | 0.42% | 0.44% | 0.42% | |
| STX | D | 0.41% | 0.07% | 0.07% | |
| TFC | A | 0.56% | 0.23% | 0.23% | |
| TGT | F | 0.14% | 0.26% | 0.14% | |
| TRV | B | 0.34% | 0.22% | 0.22% | |
| TSLA | B | 1.58% | 3.36% | 1.58% | |
| TT | A | 0.96% | 0.34% | 0.34% | |
| TXN | C | 0.87% | 0.67% | 0.67% | |
| UNP | C | 0.17% | 0.52% | 0.17% | |
| UPS | C | 0.54% | 0.36% | 0.36% | |
| URI | B | 0.13% | 0.2% | 0.13% | |
| V | A | 1.49% | 1.78% | 1.49% | |
| VRTX | F | 0.6% | 0.44% | 0.44% | |
| VTR | C | 0.39% | 0.09% | 0.09% | |
| WELL | A | 0.27% | 0.3% | 0.27% |
HELO Overweight 78 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.83% | |
| AMZN | C | 4.5% | |
| META | D | 2.9% | |
| UNH | C | 1.62% | |
| BRK.A | B | 1.53% | |
| XOM | B | 1.43% | |
| BAC | A | 1.26% | |
| LLY | F | 1.07% | |
| AVGO | D | 1.02% | |
| WFC | A | 1.0% | |
| HON | B | 0.98% | |
| TMO | F | 0.89% | |
| SO | D | 0.84% | |
| NEE | D | 0.83% | |
| COP | C | 0.81% | |
| SYK | C | 0.76% | |
| GS | A | 0.75% | |
| CMCSA | B | 0.71% | |
| AZO | C | 0.65% | |
| HWM | A | 0.62% | |
| UBER | D | 0.58% | |
| MU | D | 0.57% | |
| COST | B | 0.53% | |
| BSX | B | 0.52% | |
| TDG | D | 0.52% | |
| CMG | B | 0.51% | |
| JNJ | D | 0.51% | |
| OTIS | C | 0.5% | |
| PCG | A | 0.5% | |
| YUM | B | 0.5% | |
| FITB | A | 0.48% | |
| CPAY | A | 0.47% | |
| EOG | A | 0.47% | |
| MDT | D | 0.46% | |
| REGN | F | 0.45% | |
| AON | A | 0.44% | |
| ROST | C | 0.44% | |
| LDOS | C | 0.39% | |
| DOW | F | 0.35% | |
| FDX | B | 0.33% | |
| USB | A | 0.33% | |
| PM | B | 0.32% | |
| MNST | C | 0.32% | |
| FANG | D | 0.31% | |
| MET | A | 0.3% | |
| C | A | 0.3% | |
| EXPE | B | 0.29% | |
| TXT | D | 0.29% | |
| KVUE | A | 0.26% | |
| CHTR | C | 0.25% | |
| BURL | A | 0.24% | |
| KKR | A | 0.2% | |
| ABT | B | 0.19% | |
| ELS | C | 0.19% | |
| CVX | A | 0.18% | |
| WDC | D | 0.18% | |
| T | A | 0.18% | |
| NOC | D | 0.17% | |
| TMUS | B | 0.17% | |
| MCK | B | 0.16% | |
| MLM | B | 0.16% | |
| MO | A | 0.15% | |
| ANET | C | 0.15% | |
| LEN | D | 0.14% | |
| SQ | B | 0.14% | |
| LULU | C | 0.13% | |
| NUE | C | 0.11% | |
| DASH | A | 0.11% | |
| VST | B | 0.1% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| SIRI | C | 0.07% | |
| EQT | B | 0.06% | |
| BAX | D | 0.06% | |
| MRVL | B | 0.06% | |
| AME | A | 0.06% | |
| NRG | B | 0.04% | |
| SRPT | D | 0.03% |
HELO Underweight 319 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.48% | |
| CSCO | B | -0.84% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| AMGN | D | -0.55% | |
| AMAT | F | -0.51% | |
| ADP | B | -0.44% | |
| SBUX | A | -0.41% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| AMT | D | -0.33% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| CRH | A | -0.25% | |
| MAR | B | -0.25% | |
| BDX | F | -0.24% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| ADSK | A | -0.23% | |
| NSC | B | -0.22% | |
| FTNT | C | -0.22% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| WDAY | B | -0.2% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| DOV | A | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| DOC | D | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| AIT | A | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
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
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
Restaurants
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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