HELO vs. EFIV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	HELO	EFIV
30 Days	1.57%	2.81%
60 Days	3.39%	4.79%
90 Days	4.59%	5.59%
12 Months	20.91%	30.64%

102 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in EFIV	Overlap
AAPL	C	6.83%	9.53%	6.83%
ABBV	D	1.14%	0.84%	0.84%
ABT	B	0.19%	0.56%	0.19%
ACN	C	0.21%	0.65%	0.21%
ADBE	C	0.18%	0.66%	0.18%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.06%	0.13%	0.06%
AMP	A	0.2%	0.15%	0.15%
AON	A	0.44%	0.23%	0.23%
APTV	D	0.1%	0.04%	0.04%
AXP	A	0.21%	0.45%	0.21%
BAC	A	1.26%	0.86%	0.86%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.2%	0.05%	0.05%
BIIB	F	0.12%	0.07%	0.07%
BKR	B	0.24%	0.12%	0.12%
BMY	B	0.68%	0.33%	0.33%
BSX	B	0.52%	0.36%	0.36%
C	A	0.3%	0.37%	0.3%
CARR	D	0.46%	0.18%	0.18%
CI	F	0.34%	0.26%	0.26%
CMCSA	B	0.71%	0.47%	0.47%
CME	A	0.59%	0.23%	0.23%
CMG	B	0.51%	0.23%	0.23%
COST	B	0.53%	1.15%	0.53%
CPAY	A	0.47%	0.07%	0.07%
CRM	B	1.15%	0.92%	0.92%
CSX	B	0.41%	0.2%	0.2%
CVX	A	0.18%	0.75%	0.18%
DAL	C	0.23%	0.12%	0.12%
DE	A	0.68%	0.28%	0.28%
DHR	F	0.44%	0.43%	0.43%
DIS	B	0.31%	0.52%	0.31%
DLR	B	0.39%	0.15%	0.15%
DOW	F	0.35%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
EQIX	A	0.07%	0.24%	0.07%
EQT	B	0.06%	0.07%	0.06%
ETN	A	0.38%	0.41%	0.38%
EXPE	B	0.29%	0.06%	0.06%
FANG	D	0.31%	0.09%	0.09%
FIS	C	0.52%	0.14%	0.14%
FITB	A	0.48%	0.09%	0.09%
GOOG	C	1.46%	2.42%	1.46%
GOOGL	C	2.09%	2.92%	2.09%
GS	A	0.75%	0.52%	0.52%
HLT	A	0.36%	0.17%	0.17%
HPE	B	0.18%	0.08%	0.08%
HUM	C	0.16%	0.1%	0.1%
IR	B	0.23%	0.12%	0.12%
KO	D	0.63%	0.68%	0.63%
LIN	D	0.82%	0.61%	0.61%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.07%	1.79%	1.07%
LOW	D	0.99%	0.43%	0.43%
LRCX	F	0.37%	0.27%	0.27%
LULU	C	0.13%	0.1%	0.1%
LYB	F	0.23%	0.06%	0.06%
MA	C	1.72%	1.2%	1.2%
MAS	D	0.23%	0.05%	0.05%
MCD	D	0.81%	0.59%	0.59%
MDLZ	F	0.72%	0.25%	0.25%
MDT	D	0.46%	0.31%	0.31%
MET	A	0.3%	0.13%	0.13%
MMC	B	0.14%	0.31%	0.14%
MRK	F	0.24%	0.7%	0.24%
MSFT	F	7.13%	8.8%	7.13%
MU	D	0.57%	0.31%	0.31%
NEE	D	0.83%	0.42%	0.42%
NVDA	C	7.8%	10.02%	7.8%
OTIS	C	0.5%	0.11%	0.11%
PCAR	B	0.18%	0.17%	0.17%
PEP	F	0.83%	0.63%	0.63%
PFG	D	0.13%	0.05%	0.05%
PG	A	0.14%	1.09%	0.14%
PLD	D	0.5%	0.3%	0.3%
PPG	F	0.21%	0.08%	0.08%
RCL	A	0.34%	0.15%	0.15%
REGN	F	0.45%	0.24%	0.24%
ROST	C	0.44%	0.13%	0.13%
SBAC	D	0.31%	0.06%	0.06%
SCHW	B	0.42%	0.33%	0.33%
SYK	C	0.76%	0.37%	0.37%
T	A	0.18%	0.45%	0.18%
TFC	A	0.56%	0.17%	0.17%
TGT	F	0.14%	0.2%	0.14%
TMUS	B	0.17%	0.33%	0.17%
TRV	B	0.34%	0.16%	0.16%
TSLA	B	1.58%	2.55%	1.58%
TT	A	0.96%	0.26%	0.26%
UBER	D	0.58%	0.42%	0.42%
UNH	C	1.62%	1.56%	1.56%
UNP	C	0.17%	0.41%	0.17%
UPS	C	0.54%	0.27%	0.27%
URI	B	0.13%	0.16%	0.13%
USB	A	0.33%	0.22%	0.22%
V	A	1.49%	1.44%	1.44%
VTR	C	0.39%	0.07%	0.07%
WDC	D	0.18%	0.06%	0.06%
WELL	A	0.27%	0.22%	0.22%
XOM	B	1.43%	1.5%	1.43%
YUM	B	0.5%	0.11%	0.11%

HELO Overweight 59 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.5%
META	D	2.9%
BRK.A	B	1.53%
AVGO	D	1.02%
WFC	A	1.0%
HON	B	0.98%
NOW	A	0.94%
TMO	F	0.89%
TXN	C	0.87%
SO	D	0.84%
COP	C	0.81%
BKNG	A	0.75%
PGR	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
AZO	C	0.65%
HWM	A	0.62%
VRTX	F	0.6%
TDG	D	0.52%
INTU	C	0.51%
JNJ	D	0.51%
PCG	A	0.5%
CTSH	B	0.49%
EOG	A	0.47%
STX	D	0.41%
LDOS	C	0.39%
ORCL	B	0.36%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
CHD	B	0.3%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
BURL	A	0.24%
KKR	A	0.2%
ELS	C	0.19%
MSI	B	0.17%
NOC	D	0.17%
CDNS	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%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
MRVL	B	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 211 Positions Relative to EFIV

Symbol	Grade	Weight
JPM	A	-1.91%
HD	A	-1.13%
WMT	A	-1.03%
CSCO	B	-0.66%
GE	D	-0.55%
CAT	B	-0.52%
QCOM	F	-0.5%
MS	A	-0.46%
AMGN	D	-0.45%
SPGI	C	-0.45%
AMAT	F	-0.42%
BLK	C	-0.4%
TJX	A	-0.38%
ADP	B	-0.35%
FI	A	-0.34%
SBUX	A	-0.32%
GILD	C	-0.32%
INTC	D	-0.3%
CB	C	-0.3%
ELV	F	-0.27%
NKE	D	-0.26%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
KLAC	D	-0.24%
WM	A	-0.23%
PNC	B	-0.23%
ZTS	D	-0.22%
ITW	B	-0.21%
CL	D	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
COF	B	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
ADSK	A	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
PAYX	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
PWR	A	-0.13%
TRGP	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
ACGL	D	-0.11%
EXC	C	-0.11%
A	D	-0.11%
EA	A	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
RVTY	F	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%