HELO vs. INFO ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	HELO	INFO
30 Days	1.57%	1.88%
60 Days	3.39%
90 Days	4.59%
12 Months	20.91%

50 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in INFO	Overlap
AAPL	C	6.83%	6.96%	6.83%
AMD	F	0.45%	0.19%	0.19%
AMZN	C	4.5%	4.08%	4.08%
ANET	C	0.15%	0.82%	0.15%
AVGO	D	1.02%	1.22%	1.02%
AXP	A	0.21%	0.56%	0.21%
BKR	B	0.24%	0.97%	0.24%
BMY	B	0.68%	0.64%	0.64%
BRK.A	B	1.53%	0.99%	0.99%
CI	F	0.34%	0.88%	0.34%
CMCSA	B	0.71%	0.86%	0.71%
COST	B	0.53%	0.89%	0.53%
CRM	B	1.15%	1.54%	1.15%
DASH	A	0.11%	0.4%	0.11%
EOG	A	0.47%	0.16%	0.16%
EQIX	A	0.07%	0.69%	0.07%
GOOGL	C	2.09%	3.86%	2.09%
HLT	A	0.36%	0.05%	0.05%
INTU	C	0.51%	0.81%	0.51%
JNJ	D	0.51%	0.94%	0.51%
LDOS	C	0.39%	0.78%	0.39%
LLY	F	1.07%	0.91%	0.91%
LRCX	F	0.37%	0.87%	0.37%
MA	C	1.72%	1.61%	1.61%
MAS	D	0.23%	0.72%	0.23%
MCK	B	0.16%	0.94%	0.16%
MDLZ	F	0.72%	0.62%	0.62%
META	D	2.9%	3.01%	2.9%
MMC	B	0.14%	0.81%	0.14%
MRK	F	0.24%	1.12%	0.24%
MSFT	F	7.13%	6.1%	6.1%
MSI	B	0.17%	0.95%	0.17%
MU	D	0.57%	0.23%	0.23%
NEE	D	0.83%	0.36%	0.36%
NOC	D	0.17%	0.1%	0.1%
NOW	A	0.94%	1.2%	0.94%
NRG	B	0.04%	0.74%	0.04%
NVDA	C	7.8%	7.25%	7.25%
NXPI	D	0.72%	0.17%	0.17%
PEP	F	0.83%	0.76%	0.76%
PG	A	0.14%	0.35%	0.14%
ROST	C	0.44%	0.41%	0.41%
TGT	F	0.14%	0.68%	0.14%
TSLA	B	1.58%	1.38%	1.38%
TT	A	0.96%	0.95%	0.95%
UBER	D	0.58%	0.34%	0.34%
UNH	C	1.62%	0.34%	0.34%
V	A	1.49%	1.13%	1.13%
WFC	A	1.0%	1.12%	1.0%
XOM	B	1.43%	1.16%	1.16%

HELO Overweight 111 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	1.46%
BAC	A	1.26%
ABBV	D	1.14%
LOW	D	0.99%
HON	B	0.98%
TMO	F	0.89%
TXN	C	0.87%
SO	D	0.84%
LIN	D	0.82%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
PGR	A	0.75%
ADI	D	0.72%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
CMG	B	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%
CARR	D	0.46%
MDT	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%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
FDX	B	0.33%
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%
BURL	A	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
PPG	F	0.21%
ACN	C	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%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
CDNS	B	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
LEN	D	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	D	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%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 66 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
WMT	A	-1.22%
NFLX	A	-1.13%
GE	D	-1.1%
TJX	A	-1.04%
GM	B	-1.02%
SYF	B	-1.01%
LMT	D	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
SPG	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
HIG	B	-0.79%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
SPGI	C	-0.69%
NTAP	C	-0.68%
FTV	C	-0.64%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
SSNC	B	-0.37%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%