HELO vs. ESGG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	HELO	ESGG
30 Days	1.57%	0.20%
60 Days	3.39%	-0.79%
90 Days	4.59%	0.81%
12 Months	20.91%	21.15%

62 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in ESGG	Overlap
AAPL	C	6.83%	5.04%	5.04%
ABBV	D	1.14%	0.13%	0.13%
ABT	B	0.19%	0.59%	0.19%
ACN	C	0.21%	1.36%	0.21%
ADBE	C	0.18%	0.71%	0.18%
AMD	F	0.45%	0.68%	0.45%
AMZN	C	4.5%	5.56%	4.5%
AVGO	D	1.02%	2.36%	1.02%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.2%	0.08%	0.08%
BKNG	A	0.75%	0.34%	0.34%
BMY	B	0.68%	0.25%	0.25%
BRK.A	B	1.53%	2.43%	1.53%
C	A	0.3%	0.52%	0.3%
CI	F	0.34%	0.18%	0.18%
CMG	B	0.51%	0.17%	0.17%
COST	B	0.53%	0.83%	0.53%
CRM	B	1.15%	0.65%	0.65%
CTSH	B	0.49%	0.09%	0.09%
CVX	A	0.18%	1.66%	0.18%
DIS	B	0.31%	0.58%	0.31%
EL	F	0.05%	0.04%	0.04%
EXPE	B	0.29%	0.04%	0.04%
GS	A	0.75%	0.55%	0.55%
HLT	A	0.36%	0.18%	0.18%
HPE	B	0.18%	0.1%	0.1%
INTU	C	0.51%	0.4%	0.4%
JNJ	D	0.51%	2.19%	0.51%
KO	D	0.63%	0.74%	0.63%
LLY	F	1.07%	2.0%	1.07%
LOW	D	0.99%	0.3%	0.3%
LRCX	F	0.37%	0.19%	0.19%
LULU	C	0.13%	0.15%	0.13%
MDLZ	F	0.72%	0.17%	0.17%
MDT	D	0.46%	0.21%	0.21%
MET	A	0.3%	0.09%	0.09%
META	D	2.9%	5.0%	2.9%
MRK	F	0.24%	0.99%	0.24%
MSFT	F	7.13%	4.91%	4.91%
MU	D	0.57%	0.56%	0.56%
NOW	A	0.94%	0.42%	0.42%
NXPI	D	0.72%	0.23%	0.23%
ORCL	B	0.36%	0.6%	0.36%
OTIS	C	0.5%	0.08%	0.08%
PFG	D	0.13%	0.03%	0.03%
PG	A	0.14%	1.18%	0.14%
ROST	C	0.44%	0.13%	0.13%
SYK	C	0.76%	0.54%	0.54%
TGT	F	0.14%	0.2%	0.14%
TRV	B	0.34%	0.11%	0.11%
TT	A	0.96%	0.17%	0.17%
TXN	C	0.87%	0.55%	0.55%
UBER	D	0.58%	0.29%	0.29%
UNH	C	1.62%	1.09%	1.09%
UNP	C	0.17%	0.29%	0.17%
USB	A	0.33%	0.24%	0.24%
VRTX	F	0.6%	0.36%	0.36%
VTR	C	0.39%	0.06%	0.06%
WDC	D	0.18%	0.1%	0.1%
WELL	A	0.27%	0.23%	0.23%
XOM	B	1.43%	2.67%	1.43%
YUM	B	0.5%	0.08%	0.08%

HELO Overweight 99 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.8%
GOOGL	C	2.09%
MA	C	1.72%
TSLA	B	1.58%
V	A	1.49%
GOOG	C	1.46%
BAC	A	1.26%
WFC	A	1.0%
HON	B	0.98%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
PEP	F	0.83%
LIN	D	0.82%
COP	C	0.81%
MCD	D	0.81%
PGR	A	0.75%
ADI	D	0.72%
CMCSA	B	0.71%
DE	A	0.68%
AZO	C	0.65%
HWM	A	0.62%
CME	A	0.59%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
PLD	D	0.5%
PCG	A	0.5%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
AON	A	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
ETN	A	0.38%
DOW	F	0.35%
RCL	A	0.34%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
CHD	B	0.3%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	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%
AMP	A	0.2%
KKR	A	0.2%
ELS	C	0.19%
PCAR	B	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	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%
MMC	B	0.14%
SQ	B	0.14%
URI	B	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%
MRVL	B	0.06%
AME	A	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 110 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
WMT	A	-1.47%
IBM	C	-0.76%
BLK	C	-0.59%
SONY	B	-0.57%
TJX	A	-0.55%
QCOM	F	-0.55%
CSCO	B	-0.48%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
HSBH	B	-0.4%
ELV	F	-0.37%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
GM	B	-0.25%
SLB	C	-0.24%
SNPS	B	-0.24%
GILD	C	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
GEHC	F	-0.21%
MAR	B	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
NKE	D	-0.17%
CL	D	-0.15%
KMB	D	-0.13%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
DFS	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%