HELO vs. IVV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period HELO IVV
30 Days 1.57% 3.04%
60 Days 3.39% 4.56%
90 Days 4.59% 6.29%
12 Months 20.91% 32.78%
151 Overlapping Holdings
Symbol Grade Weight in HELO Weight in IVV Overlap
AAPL C 6.83% 6.88% 6.83%
ABBV D 1.14% 0.59% 0.59%
ABT B 0.19% 0.41% 0.19%
ACN C 0.21% 0.45% 0.21%
ADBE C 0.18% 0.45% 0.18%
ADI D 0.72% 0.21% 0.21%
AMD F 0.45% 0.44% 0.44%
AME A 0.06% 0.09% 0.06%
AMP A 0.2% 0.11% 0.11%
AMZN C 4.5% 3.81% 3.81%
ANET C 0.15% 0.19% 0.15%
AON A 0.44% 0.17% 0.17%
APTV D 0.1% 0.03% 0.03%
AVGO D 1.02% 1.54% 1.02%
AXP A 0.21% 0.32% 0.21%
AZO C 0.65% 0.11% 0.11%
BAC A 1.26% 0.63% 0.63%
BAX D 0.06% 0.03% 0.03%
BBY D 0.2% 0.04% 0.04%
BIIB F 0.12% 0.05% 0.05%
BKNG A 0.75% 0.34% 0.34%
BKR B 0.24% 0.09% 0.09%
BMY B 0.68% 0.23% 0.23%
BRK.A B 1.53% 1.73% 1.53%
BSX B 0.52% 0.26% 0.26%
C A 0.3% 0.26% 0.26%
CARR D 0.46% 0.13% 0.13%
CDNS B 0.17% 0.16% 0.16%
CHD B 0.3% 0.05% 0.05%
CHTR C 0.25% 0.08% 0.08%
CI F 0.34% 0.18% 0.18%
CMCSA B 0.71% 0.33% 0.33%
CME A 0.59% 0.16% 0.16%
CMG B 0.51% 0.16% 0.16%
CMS C 0.1% 0.04% 0.04%
COP C 0.81% 0.26% 0.26%
COST B 0.53% 0.81% 0.53%
CPAY A 0.47% 0.05% 0.05%
CRM B 1.15% 0.63% 0.63%
CSX B 0.41% 0.14% 0.14%
CTSH B 0.49% 0.08% 0.08%
CVX A 0.18% 0.55% 0.18%
DAL C 0.23% 0.08% 0.08%
DE A 0.68% 0.21% 0.21%
DHR F 0.44% 0.3% 0.3%
DIS B 0.31% 0.42% 0.31%
DLR B 0.39% 0.11% 0.11%
DOW F 0.35% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
EOG A 0.47% 0.15% 0.15%
EQIX A 0.07% 0.17% 0.07%
EQT B 0.06% 0.05% 0.05%
ETN A 0.38% 0.29% 0.29%
EXPE B 0.29% 0.05% 0.05%
FANG D 0.31% 0.07% 0.07%
FDX B 0.33% 0.13% 0.13%
FICO B 0.12% 0.11% 0.11%
FIS C 0.52% 0.1% 0.1%
FITB A 0.48% 0.06% 0.06%
GOOG C 1.46% 1.68% 1.46%
GOOGL C 2.09% 2.03% 2.03%
GS A 0.75% 0.38% 0.38%
HCA F 0.11% 0.13% 0.11%
HLT A 0.36% 0.12% 0.12%
HON B 0.98% 0.3% 0.3%
HPE B 0.18% 0.06% 0.06%
HUM C 0.16% 0.07% 0.07%
HWM A 0.62% 0.09% 0.09%
INTU C 0.51% 0.39% 0.39%
IR B 0.23% 0.08% 0.08%
JNJ D 0.51% 0.75% 0.51%
KKR A 0.2% 0.2% 0.2%
KO D 0.63% 0.48% 0.48%
KVUE A 0.26% 0.09% 0.09%
LDOS C 0.39% 0.04% 0.04%
LEN D 0.14% 0.08% 0.08%
LIN D 0.82% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.07% 1.18% 1.07%
LOW D 0.99% 0.31% 0.31%
LRCX F 0.37% 0.18% 0.18%
LULU C 0.13% 0.07% 0.07%
LYB F 0.23% 0.04% 0.04%
MA C 1.72% 0.87% 0.87%
MAS D 0.23% 0.03% 0.03%
MCD D 0.81% 0.42% 0.42%
MCK B 0.16% 0.16% 0.16%
MDLZ F 0.72% 0.17% 0.17%
MDT D 0.46% 0.23% 0.23%
MET A 0.3% 0.1% 0.1%
META D 2.9% 2.43% 2.43%
MLM B 0.16% 0.07% 0.07%
MMC B 0.14% 0.22% 0.14%
MNST C 0.32% 0.07% 0.07%
MO A 0.15% 0.19% 0.15%
MRK F 0.24% 0.49% 0.24%
MSFT F 7.13% 6.2% 6.2%
MSI B 0.17% 0.16% 0.16%
MU D 0.57% 0.21% 0.21%
NEE D 0.83% 0.32% 0.32%
NOC D 0.17% 0.14% 0.14%
NOW A 0.94% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NUE C 0.11% 0.07% 0.07%
NVDA C 7.8% 7.02% 7.02%
NXPI D 0.72% 0.11% 0.11%
ORCL B 0.36% 0.59% 0.36%
OTIS C 0.5% 0.08% 0.08%
PCAR B 0.18% 0.12% 0.12%
PCG A 0.5% 0.09% 0.09%
PEP F 0.83% 0.44% 0.44%
PFG D 0.13% 0.04% 0.04%
PG A 0.14% 0.8% 0.14%
PGR A 0.75% 0.3% 0.3%
PLD D 0.5% 0.21% 0.21%
PM B 0.32% 0.4% 0.32%
PPG F 0.21% 0.06% 0.06%
RCL A 0.34% 0.11% 0.11%
REGN F 0.45% 0.16% 0.16%
ROST C 0.44% 0.09% 0.09%
SBAC D 0.31% 0.05% 0.05%
SCHW B 0.42% 0.24% 0.24%
SO D 0.84% 0.19% 0.19%
STX D 0.41% 0.04% 0.04%
SYK C 0.76% 0.27% 0.27%
T A 0.18% 0.33% 0.18%
TDG D 0.52% 0.14% 0.14%
TFC A 0.56% 0.13% 0.13%
TGT F 0.14% 0.14% 0.14%
TMO F 0.89% 0.39% 0.39%
TMUS B 0.17% 0.23% 0.17%
TRV B 0.34% 0.12% 0.12%
TSLA B 1.58% 1.79% 1.58%
TT A 0.96% 0.18% 0.18%
TXN C 0.87% 0.37% 0.37%
TXT D 0.29% 0.03% 0.03%
UBER D 0.58% 0.31% 0.31%
UNH C 1.62% 1.1% 1.1%
UNP C 0.17% 0.29% 0.17%
UPS C 0.54% 0.2% 0.2%
URI B 0.13% 0.11% 0.11%
USB A 0.33% 0.16% 0.16%
V A 1.49% 1.04% 1.04%
VRTX F 0.6% 0.24% 0.24%
VST B 0.1% 0.1% 0.1%
VTR C 0.39% 0.05% 0.05%
WDC D 0.18% 0.04% 0.04%
WELL A 0.27% 0.16% 0.16%
WFC A 1.0% 0.51% 0.51%
XOM B 1.43% 1.07% 1.07%
YUM B 0.5% 0.08% 0.08%
HELO Overweight 10 Positions Relative to IVV
Symbol Grade Weight
BURL A 0.24%
ELS C 0.19%
SQ B 0.14%
DASH A 0.11%
WMG C 0.1%
NBIX C 0.08%
SIRI C 0.07%
MRVL B 0.06%
BMRN D 0.03%
SRPT D 0.03%
HELO Underweight 351 Positions Relative to IVV
Symbol Grade Weight
JPM A -1.4%
HD A -0.81%
WMT A -0.74%
NFLX A -0.71%
CSCO B -0.47%
GE D -0.39%
ISRG A -0.38%
IBM C -0.38%
CAT B -0.37%
QCOM F -0.36%
VZ C -0.35%
MS A -0.34%
RTX C -0.32%
SPGI C -0.32%
AMGN D -0.31%
BLK C -0.29%
AMAT F -0.28%
PFE D -0.28%
PLTR B -0.27%
TJX A -0.27%
BX A -0.26%
PANW C -0.25%
ADP B -0.24%
FI A -0.24%
LMT D -0.23%
CB C -0.22%
GILD C -0.22%
SBUX A -0.22%
BA F -0.21%
INTC D -0.21%
NKE D -0.19%
ELV F -0.19%
PYPL B -0.18%
SHW A -0.18%
ICE C -0.18%
PH A -0.18%
GEV B -0.18%
AMT D -0.18%
PNC B -0.17%
KLAC D -0.17%
APH A -0.17%
DUK C -0.17%
CRWD B -0.16%
ZTS D -0.16%
WM A -0.16%
SNPS B -0.16%
EMR A -0.15%
ITW B -0.15%
CTAS B -0.15%
MCO B -0.15%
GD F -0.15%
CL D -0.15%
WMB A -0.14%
CEG D -0.14%
ORLY B -0.14%
APD A -0.14%
COF B -0.14%
MMM D -0.14%
GM B -0.13%
OKE A -0.13%
ADSK A -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
CVS D -0.13%
BK A -0.12%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
NSC B -0.12%
FTNT C -0.12%
SLB C -0.12%
FCX D -0.12%
ECL D -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
PSA D -0.11%
PSX C -0.11%
SPG B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
D C -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
AEP D -0.1%
ALL A -0.1%
RSG A -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
VLO C -0.09%
TEL B -0.09%
CCI D -0.09%
KMB D -0.09%
PRU A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
NEM D -0.09%
GEHC F -0.08%
DELL C -0.08%
ACGL D -0.08%
CTVA C -0.08%
KR B -0.08%
XEL A -0.08%
EA A -0.08%
EXC C -0.08%
CBRE B -0.08%
VRSK A -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
EW C -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
IQV D -0.07%
OXY D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
GIS D -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
SYY B -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
KHC F -0.06%
DOV A -0.06%
ON D -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
TTWO A -0.06%
CAH B -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
CNC D -0.06%
DXCM D -0.06%
EFX F -0.06%
WEC A -0.06%
WTW B -0.06%
ETR B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
WST C -0.05%
PTC A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
MTD D -0.05%
EQR B -0.05%
HSY F -0.05%
VLTO D -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
TROW B -0.05%
BR A -0.05%
PHM D -0.05%
DECK A -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
OMC C -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
FSLR F -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
K A -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
MRO B -0.03%
GEN B -0.03%
EG C -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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