HELO vs. GDIV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

37,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	GDIV
30 Days	1.65%	1.82%
60 Days	3.15%	2.22%
90 Days	4.87%	4.56%
12 Months	21.34%	23.35%

18 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in GDIV	Overlap
AAPL	B	6.83%	4.77%	4.77%
ABBV	D	1.14%	1.88%	1.14%
AMP	B	0.2%	2.36%	0.2%
AVGO	D	1.02%	5.36%	1.02%
BAC	A	1.26%	2.59%	1.26%
CSX	B	0.41%	1.33%	0.41%
FIS	D	0.52%	1.26%	0.52%
KO	D	0.63%	2.39%	0.63%
LLY	F	1.07%	2.31%	1.07%
META	D	2.9%	2.48%	2.48%
MRK	F	0.24%	2.11%	0.24%
MSFT	D	7.13%	6.14%	6.14%
NEE	D	0.83%	2.03%	0.83%
NXPI	D	0.72%	1.77%	0.72%
TGT	F	0.14%	1.32%	0.14%
UNH	B	1.62%	1.58%	1.58%
UNP	C	0.17%	0.97%	0.17%
VST	B	0.1%	1.81%	0.1%

HELO Overweight 143 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	C	7.8%
AMZN	C	4.5%
GOOGL	C	2.09%
MA	B	1.72%
TSLA	B	1.58%
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
XOM	C	1.43%
CRM	B	1.15%
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%
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%
ADI	D	0.72%
MDLZ	F	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%
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%
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%
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%
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%
TMUS	A	0.17%
MCK	C	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	C	0.14%
PG	A	0.14%
MMC	A	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%
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 27 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	A	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	B	-2.65%
AIG	B	-2.47%
PFE	D	-2.47%
WSO	A	-2.39%
WMB	B	-2.17%
IBM	C	-2.0%
ARES	B	-1.98%
TPR	A	-1.94%
MCHP	F	-1.83%
CDW	F	-1.78%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	A	-1.68%
TSCO	C	-1.63%
MTB	B	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	C	-1.43%
DKS	C	-1.34%
VMC	B	-1.32%
OWL	B	-1.3%
CEG	D	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%