HELO vs. FXG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to First Trust Cons. Staples AlphaDEX (FXG)

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

$62.87

Average Daily Volume

282,837

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.42

Average Daily Volume

25,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	FXG
30 Days	1.65%	3.94%
60 Days	3.15%	2.71%
90 Days	4.87%	2.59%
12 Months	21.34%	15.20%

3 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in FXG	Overlap
KO	D	0.63%	1.47%	0.63%
MDLZ	F	0.72%	0.73%	0.72%
MO	A	0.15%	2.75%	0.15%

HELO Overweight 158 Positions Relative to FXG

Symbol	Grade	Weight
NVDA	C	7.8%
MSFT	D	7.13%
AAPL	B	6.83%
AMZN	C	4.5%
META	D	2.9%
GOOGL	C	2.09%
MA	B	1.72%
UNH	B	1.62%
TSLA	B	1.58%
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
XOM	C	1.43%
BAC	A	1.26%
CRM	B	1.15%
ABBV	D	1.14%
LLY	F	1.07%
AVGO	D	1.02%
WFC	A	1.0%
LOW	C	0.99%
HON	B	0.98%
TT	B	0.96%
NOW	B	0.94%
TMO	F	0.89%
TXN	D	0.87%
SO	D	0.84%
NEE	D	0.83%
PEP	F	0.83%
LIN	D	0.82%
COP	D	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	B	0.75%
GS	B	0.75%
PGR	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
CMCSA	C	0.71%
BMY	B	0.68%
DE	B	0.68%
AZO	C	0.65%
HWM	B	0.62%
VRTX	D	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	B	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	C	0.52%
TDG	D	0.52%
FIS	D	0.52%
INTU	C	0.51%
CMG	B	0.51%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	B	0.5%
YUM	B	0.5%
CTSH	B	0.49%
FITB	B	0.48%
CPAY	A	0.47%
EOG	C	0.47%
CARR	C	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	D	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	A	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	D	0.39%
DLR	A	0.39%
VTR	D	0.39%
ETN	A	0.38%
LRCX	F	0.37%
ORCL	C	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	B	0.34%
CI	D	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
MNST	B	0.32%
SBAC	D	0.31%
FANG	F	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	C	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	C	0.24%
BURL	B	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	A	0.23%
DAL	B	0.23%
MAS	C	0.23%
PPG	D	0.21%
ACN	B	0.21%
AXP	A	0.21%
BBY	D	0.2%
AMP	B	0.2%
KKR	B	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	B	0.18%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	C	0.18%
T	A	0.18%
MSI	C	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
TMUS	A	0.17%
MCK	C	0.16%
MLM	B	0.16%
HUM	C	0.16%
ANET	C	0.15%
LEN	C	0.14%
PG	A	0.14%
MMC	A	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	C	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	D	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	F	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	F	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	C	0.04%
BMRN	F	0.03%
SRPT	F	0.03%
LKQ	D	0.02%

HELO Underweight 36 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.75%
DAR	C	-4.71%
PFGC	A	-4.49%
TAP	C	-4.39%
INGR	B	-4.33%
LW	C	-3.94%
BG	F	-3.81%
CVS	D	-3.78%
FRPT	B	-3.75%
ADM	F	-3.75%
ACI	C	-3.46%
KR	A	-3.37%
POST	B	-3.19%
SPB	C	-3.13%
SJM	D	-3.1%
KHC	D	-2.94%
CASY	B	-2.77%
GO	C	-2.64%
HRL	D	-2.39%
STZ	D	-2.34%
CL	D	-2.27%
REYN	D	-2.23%
GIS	D	-2.17%
COR	C	-1.81%
USFD	A	-1.81%
SAM	C	-1.79%
TSN	B	-1.78%
CTVA	B	-1.67%
HSY	F	-1.52%
KDP	D	-1.43%
CLX	C	-0.86%
FLO	C	-0.8%
KMB	C	-0.8%
COKE	C	-0.79%
SYY	C	-0.79%
CPB	D	-0.75%