HELO vs. ESGY ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	ESGY
30 Days	1.57%	2.71%
60 Days	3.39%	3.88%
90 Days	4.59%	4.75%
12 Months	20.91%	30.25%

43 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in ESGY	Overlap
AAPL	C	6.83%	12.07%	6.83%
ABBV	D	1.14%	1.01%	1.01%
ACN	C	0.21%	0.31%	0.21%
ADBE	C	0.18%	0.57%	0.18%
ADI	D	0.72%	0.5%	0.5%
AMD	F	0.45%	1.49%	0.45%
AMZN	C	4.5%	5.06%	4.5%
ANET	C	0.15%	0.37%	0.15%
APTV	D	0.1%	0.39%	0.1%
AVGO	D	1.02%	1.61%	1.02%
BURL	A	0.24%	0.12%	0.12%
CDNS	B	0.17%	0.96%	0.17%
CI	F	0.34%	0.56%	0.34%
CMG	B	0.51%	0.55%	0.51%
CRM	B	1.15%	0.68%	0.68%
EQIX	A	0.07%	0.5%	0.07%
ETN	A	0.38%	0.25%	0.25%
FDX	B	0.33%	0.5%	0.33%
GOOGL	C	2.09%	6.79%	2.09%
HLT	A	0.36%	0.61%	0.36%
INTU	C	0.51%	0.73%	0.51%
KO	D	0.63%	0.66%	0.63%
LIN	D	0.82%	0.67%	0.67%
LLY	F	1.07%	2.57%	1.07%
LULU	C	0.13%	0.07%	0.07%
MA	C	1.72%	1.49%	1.49%
META	D	2.9%	3.97%	2.9%
MSFT	F	7.13%	13.99%	7.13%
MSI	B	0.17%	0.44%	0.17%
NOW	A	0.94%	1.53%	0.94%
NVDA	C	7.8%	11.47%	7.8%
PEP	F	0.83%	0.96%	0.83%
PGR	A	0.75%	0.76%	0.75%
SQ	B	0.14%	0.55%	0.14%
TGT	F	0.14%	0.3%	0.14%
TSLA	B	1.58%	1.87%	1.58%
TT	A	0.96%	0.89%	0.89%
UBER	D	0.58%	0.92%	0.58%
UNH	C	1.62%	0.7%	0.7%
UNP	C	0.17%	0.44%	0.17%
URI	B	0.13%	0.1%	0.1%
V	A	1.49%	2.6%	1.49%
VRTX	F	0.6%	0.52%	0.52%

HELO Overweight 118 Positions Relative to ESGY

Symbol	Grade	Weight
BRK.A	B	1.53%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TMO	F	0.89%
TXN	C	0.87%
SO	D	0.84%
NEE	D	0.83%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
HWM	A	0.62%
CME	A	0.59%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
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%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
LRCX	F	0.37%
ORCL	B	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
USB	A	0.33%
PM	B	0.32%
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%
WELL	A	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	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%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	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%
HUM	C	0.16%
MO	A	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
PFG	D	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%
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%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 41 Positions Relative to ESGY

Symbol	Grade	Weight
HD	A	-1.17%
AMAT	F	-1.14%
NVO	D	-0.96%
TJX	A	-0.93%
WDAY	B	-0.73%
IDXX	F	-0.71%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
VRT	B	-0.55%
ZTS	D	-0.55%
A	D	-0.53%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
PD	C	-0.11%
DXCM	D	-0.05%