HELO vs. DYNF ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$62.19

Average Daily Volume

263,869

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.43

Average Daily Volume

1,190,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	DYNF
30 Days	0.61%	1.50%
60 Days	3.58%	5.96%
90 Days	4.71%	7.89%
12 Months	20.67%	39.58%

44 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in DYNF	Overlap
AAPL	C	6.81%	6.83%	6.81%
AMD	F	0.49%	0.0%	0.0%
AMZN	B	4.47%	4.86%	4.47%
AVGO	C	1.1%	1.63%	1.1%
AXP	A	0.19%	0.22%	0.19%
BAC	A	1.23%	3.41%	1.23%
BKNG	A	0.74%	1.64%	0.74%
BRK.A	A	1.51%	1.77%	1.51%
BSX	B	0.51%	0.42%	0.42%
C	A	0.3%	0.26%	0.26%
CMG	B	0.49%	0.0%	0.0%
COST	B	0.58%	2.83%	0.58%
CRM	A	1.08%	1.52%	1.08%
CVX	A	0.17%	0.3%	0.17%
ETN	A	0.38%	1.44%	0.38%
GOOG	B	1.61%	1.58%	1.58%
GOOGL	B	2.15%	3.25%	2.15%
HPE	B	0.2%	0.0%	0.0%
INTU	A	0.52%	0.54%	0.52%
JNJ	D	0.53%	1.77%	0.53%
LEN	D	0.14%	3.96%	0.14%
LIN	D	0.84%	0.0%	0.0%
LLY	F	1.09%	1.15%	1.09%
MA	A	1.72%	1.86%	1.72%
MET	A	0.29%	0.0%	0.0%
META	C	2.93%	3.93%	2.93%
MRK	F	0.3%	0.0%	0.0%
MSFT	D	7.11%	7.19%	7.11%
NOW	B	0.96%	1.71%	0.96%
NVDA	B	7.95%	9.18%	7.95%
ORCL	A	0.26%	0.08%	0.08%
PCAR	B	0.18%	0.98%	0.18%
PG	C	0.2%	1.85%	0.2%
PGR	B	0.74%	1.79%	0.74%
SO	C	0.84%	0.01%	0.01%
T	A	0.18%	0.4%	0.18%
TMUS	A	0.17%	1.77%	0.17%
TRV	A	0.33%	1.36%	0.33%
TSLA	B	1.5%	1.91%	1.5%
TT	A	0.93%	1.17%	0.93%
UNH	B	1.65%	2.73%	1.65%
V	A	1.48%	2.41%	1.48%
WFC	A	0.99%	0.0%	0.0%
XOM	B	1.44%	4.04%	1.44%

HELO Overweight 120 Positions Relative to DYNF

Symbol	Grade	Weight
ABBV	F	1.35%
HON	A	0.98%
LOW	A	0.97%
TMO	D	0.93%
TXN	C	0.92%
COP	C	0.8%
PEP	F	0.78%
ADI	D	0.77%
NXPI	F	0.75%
SYK	A	0.74%
GS	A	0.74%
MCD	D	0.73%
NEE	C	0.73%
MDLZ	F	0.72%
CMCSA	B	0.72%
DE	D	0.71%
KO	D	0.69%
AZO	C	0.66%
MU	D	0.65%
BMY	B	0.64%
VRTX	C	0.62%
HWM	A	0.61%
UBER	C	0.59%
CME	A	0.58%
TFC	A	0.55%
UPS	C	0.54%
FIS	B	0.51%
TDG	D	0.5%
PLD	D	0.5%
CTSH	B	0.5%
YUM	D	0.5%
OTIS	D	0.5%
REGN	F	0.48%
MDT	D	0.47%
CARR	D	0.46%
FITB	A	0.46%
STX	D	0.45%
DHR	D	0.45%
CPAY	A	0.44%
ROST	D	0.44%
LDOS	C	0.44%
EOG	A	0.44%
AON	A	0.44%
CSX	B	0.41%
VTR	C	0.4%
SCHW	A	0.39%
DLR	A	0.39%
LRCX	F	0.39%
DOW	F	0.38%
HLT	A	0.36%
ELV	F	0.34%
PCG	A	0.34%
RCL	A	0.34%
USB	B	0.33%
MNST	D	0.32%
FDX	A	0.32%
FANG	D	0.31%
PM	A	0.31%
SBAC	D	0.31%
TXT	D	0.3%
EXPE	A	0.28%
WELL	A	0.27%
CHTR	B	0.25%
ACN	C	0.25%
CHD	A	0.25%
BKR	A	0.24%
BURL	C	0.24%
LYB	F	0.24%
KVUE	A	0.23%
MAS	D	0.23%
DIS	A	0.22%
DAL	A	0.22%
BBY	C	0.2%
AMP	A	0.2%
KKR	A	0.2%
WDC	F	0.2%
PPG	F	0.2%
CMS	C	0.19%
ABT	B	0.19%
UNP	D	0.18%
IR	A	0.18%
ELS	B	0.18%
CDNS	B	0.17%
HUM	F	0.17%
MLM	B	0.17%
ADBE	F	0.17%
NOC	D	0.17%
MCK	A	0.16%
MSI	A	0.16%
MO	A	0.15%
TGT	D	0.14%
MMC	C	0.14%
URI	B	0.13%
PFG	C	0.13%
NUE	D	0.12%
ANET	C	0.12%
LULU	C	0.12%
BIIB	F	0.12%
DASH	B	0.11%
FICO	A	0.11%
WMG	B	0.11%
HCA	D	0.11%
APTV	F	0.1%
SQ	A	0.1%
VST	A	0.09%
NBIX	D	0.08%
SIRI	C	0.07%
EQIX	B	0.07%
D	C	0.06%
AME	A	0.06%
BAX	F	0.06%
MRVL	B	0.06%
ETR	A	0.06%
ORLY	A	0.05%
EL	F	0.05%
EQT	A	0.05%
SRPT	F	0.04%
NRG	B	0.04%
BMRN	F	0.03%
LKQ	D	0.02%

HELO Underweight 34 Positions Relative to DYNF

Symbol	Grade	Weight
JPM	A	-2.9%
HIG	C	-1.93%
WMT	A	-1.61%
DUK	C	-1.47%
CAT	B	-1.47%
CSCO	B	-1.45%
NFLX	A	-0.95%
GM	A	-0.83%
GE	D	-0.79%
PH	A	-0.54%
ACGL	C	-0.42%
PHM	D	-0.27%
MPC	D	-0.21%
RTX	D	-0.17%
WM	B	-0.17%
APH	B	-0.14%
TJX	A	-0.1%
PANW	B	-0.02%
AMAT	F	-0.0%
DHI	D	-0.0%
HD	A	-0.0%
KHC	F	-0.0%
CPNG	C	-0.0%
M	C	-0.0%
SNOW	C	-0.0%
NU	C	-0.0%
NTNX	A	-0.0%
VLO	C	-0.0%
DELL	C	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	D	-0.0%
WTW	B	-0.0%
TRGP	A	-0.0%