HELO vs. FYEE ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	HELO	FYEE
30 Days	1.57%	3.53%
60 Days	3.39%	5.30%
90 Days	4.59%	7.07%
12 Months	20.91%

71 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in FYEE	Overlap
AAPL	C	6.83%	7.39%	6.83%
ABBV	D	1.14%	0.93%	0.93%
ABT	B	0.19%	0.64%	0.19%
ADBE	C	0.18%	0.94%	0.18%
AME	A	0.06%	0.09%	0.06%
AMZN	C	4.5%	3.85%	3.85%
ANET	C	0.15%	0.07%	0.07%
AON	A	0.44%	0.13%	0.13%
AVGO	D	1.02%	1.66%	1.02%
AXP	A	0.21%	0.44%	0.21%
BAC	A	1.26%	1.19%	1.19%
BIIB	F	0.12%	0.21%	0.12%
BMY	B	0.68%	0.75%	0.68%
BRK.A	B	1.53%	2.2%	1.53%
C	A	0.3%	0.72%	0.3%
CI	F	0.34%	0.63%	0.34%
CMCSA	B	0.71%	0.85%	0.71%
CME	A	0.59%	0.44%	0.44%
CMG	B	0.51%	0.48%	0.48%
COST	B	0.53%	0.31%	0.31%
CRM	B	1.15%	1.17%	1.15%
CSX	B	0.41%	0.49%	0.41%
CVX	A	0.18%	0.02%	0.02%
DASH	A	0.11%	0.11%	0.11%
DIS	B	0.31%	0.72%	0.31%
EOG	A	0.47%	0.49%	0.47%
GOOG	C	1.46%	1.9%	1.46%
GOOGL	C	2.09%	2.05%	2.05%
HWM	A	0.62%	0.39%	0.39%
INTU	C	0.51%	0.12%	0.12%
JNJ	D	0.51%	0.73%	0.51%
LDOS	C	0.39%	0.31%	0.31%
LLY	F	1.07%	0.77%	0.77%
LRCX	F	0.37%	0.24%	0.24%
MA	C	1.72%	1.36%	1.36%
META	D	2.9%	2.9%	2.9%
MMC	B	0.14%	0.53%	0.14%
MRK	F	0.24%	0.96%	0.24%
MSFT	F	7.13%	5.69%	5.69%
MSI	B	0.17%	0.43%	0.17%
MU	D	0.57%	0.5%	0.5%
NBIX	C	0.08%	0.07%	0.07%
NEE	D	0.83%	0.83%	0.83%
NOC	D	0.17%	0.6%	0.17%
NOW	A	0.94%	0.49%	0.49%
NRG	B	0.04%	0.09%	0.04%
NUE	C	0.11%	0.36%	0.11%
NVDA	C	7.8%	7.38%	7.38%
ORCL	B	0.36%	0.04%	0.04%
PCAR	B	0.18%	0.38%	0.18%
PEP	F	0.83%	0.19%	0.19%
PG	A	0.14%	0.81%	0.14%
PGR	A	0.75%	0.68%	0.68%
PM	B	0.32%	0.95%	0.32%
PPG	F	0.21%	0.35%	0.21%
SCHW	B	0.42%	0.79%	0.42%
SQ	B	0.14%	0.6%	0.14%
SYK	C	0.76%	0.24%	0.24%
T	A	0.18%	0.72%	0.18%
TMO	F	0.89%	0.38%	0.38%
TMUS	B	0.17%	0.29%	0.17%
TRV	B	0.34%	0.26%	0.26%
TSLA	B	1.58%	1.28%	1.28%
TT	A	0.96%	0.68%	0.68%
TXT	D	0.29%	0.51%	0.29%
UBER	D	0.58%	0.23%	0.23%
UNH	C	1.62%	0.59%	0.59%
UNP	C	0.17%	0.75%	0.17%
V	A	1.49%	0.65%	0.65%
WFC	A	1.0%	0.29%	0.29%
XOM	B	1.43%	1.57%	1.43%

HELO Overweight 90 Positions Relative to FYEE

Symbol	Grade	Weight
LOW	D	0.99%
HON	B	0.98%
TXN	C	0.87%
SO	D	0.84%
LIN	D	0.82%
COP	C	0.81%
MCD	D	0.81%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
VRTX	F	0.6%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
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%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	F	0.44%
ROST	C	0.44%
STX	D	0.41%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
HLT	A	0.36%
DOW	F	0.35%
RCL	A	0.34%
FDX	B	0.33%
USB	A	0.33%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
MET	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
WELL	A	0.27%
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%
ACN	C	0.21%
BBY	D	0.2%
AMP	A	0.2%
KKR	A	0.2%
ELS	C	0.19%
HPE	B	0.18%
WDC	D	0.18%
CDNS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
LEN	D	0.14%
TGT	F	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
FICO	B	0.12%
HCA	F	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	D	0.1%
WMG	C	0.1%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
EL	F	0.05%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 82 Positions Relative to FYEE

Symbol	Grade	Weight
JPM	A	-1.95%
HD	A	-1.33%
NFLX	A	-1.29%
QCOM	F	-0.85%
WMT	A	-0.82%
CSCO	B	-0.81%
GILD	C	-0.75%
PYPL	B	-0.72%
LMT	D	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
CTAS	B	-0.66%
ECL	D	-0.64%
KLAC	D	-0.61%
BDX	F	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
SPG	B	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
SKYW	B	-0.31%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%