HELO vs. JEPI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	HELO	JEPI
30 Days	1.57%	1.71%
60 Days	3.39%	2.75%
90 Days	4.59%	5.60%
12 Months	20.91%	13.92%

100 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in JEPI	Overlap
AAPL	C	6.83%	0.67%	0.67%
ABBV	D	1.14%	1.28%	1.14%
ABT	B	0.19%	0.63%	0.19%
ACN	C	0.21%	0.84%	0.21%
ADI	D	0.72%	1.16%	0.72%
AME	A	0.06%	0.17%	0.06%
AMP	A	0.2%	0.54%	0.2%
AMZN	C	4.5%	1.61%	1.61%
AON	A	0.44%	0.26%	0.26%
AXP	A	0.21%	0.81%	0.21%
AZO	C	0.65%	0.8%	0.65%
BAC	A	1.26%	0.34%	0.34%
BKNG	A	0.75%	0.8%	0.75%
BMY	B	0.68%	1.02%	0.68%
BRK.A	B	1.53%	0.71%	0.71%
BSX	B	0.52%	0.46%	0.46%
BURL	A	0.24%	0.36%	0.24%
CARR	D	0.46%	0.36%	0.36%
CDNS	B	0.17%	0.36%	0.17%
CHD	B	0.3%	0.72%	0.3%
CMCSA	B	0.71%	1.34%	0.71%
CME	A	0.59%	1.18%	0.59%
CMG	B	0.51%	0.8%	0.51%
CMS	C	0.1%	0.57%	0.1%
COP	C	0.81%	0.89%	0.81%
COST	B	0.53%	1.13%	0.53%
CPAY	A	0.47%	0.75%	0.47%
CRM	B	1.15%	0.93%	0.93%
CSX	B	0.41%	0.81%	0.41%
CTSH	B	0.49%	0.83%	0.49%
DE	A	0.68%	0.62%	0.62%
DHR	F	0.44%	0.31%	0.31%
DOW	F	0.35%	0.32%	0.32%
ELS	C	0.19%	0.04%	0.04%
EOG	A	0.47%	0.9%	0.47%
EQIX	A	0.07%	0.91%	0.07%
ETN	A	0.38%	1.16%	0.38%
FDX	B	0.33%	0.38%	0.33%
GOOGL	C	2.09%	1.38%	1.38%
HON	B	0.98%	1.42%	0.98%
HWM	A	0.62%	0.23%	0.23%
INTU	C	0.51%	0.91%	0.51%
IR	B	0.23%	0.37%	0.23%
JNJ	D	0.51%	0.4%	0.4%
KO	D	0.63%	1.04%	0.63%
KVUE	A	0.26%	0.22%	0.22%
LDOS	C	0.39%	0.28%	0.28%
LIN	D	0.82%	1.01%	0.82%
LLY	F	1.07%	0.75%	0.75%
LOW	D	0.99%	1.36%	0.99%
LYB	F	0.23%	0.18%	0.18%
MA	C	1.72%	1.59%	1.59%
MCD	D	0.81%	0.61%	0.61%
MDLZ	F	0.72%	1.14%	0.72%
MDT	D	0.46%	0.6%	0.46%
MET	A	0.3%	0.32%	0.3%
META	D	2.9%	1.5%	1.5%
MMC	B	0.14%	0.17%	0.14%
MNST	C	0.32%	0.77%	0.32%
MO	A	0.15%	0.21%	0.15%
MRK	F	0.24%	0.28%	0.24%
MRVL	B	0.06%	0.46%	0.06%
MSFT	F	7.13%	1.41%	1.41%
MSI	B	0.17%	0.32%	0.17%
MU	D	0.57%	0.3%	0.3%
NEE	D	0.83%	1.35%	0.83%
NOC	D	0.17%	0.13%	0.13%
NOW	A	0.94%	1.63%	0.94%
NVDA	C	7.8%	1.61%	1.61%
NXPI	D	0.72%	1.21%	0.72%
OTIS	C	0.5%	0.93%	0.5%
PCG	A	0.5%	0.41%	0.41%
PEP	F	0.83%	1.26%	0.83%
PG	A	0.14%	1.13%	0.14%
PGR	A	0.75%	1.68%	0.75%
PLD	D	0.5%	0.48%	0.48%
PM	B	0.32%	0.39%	0.32%
PPG	F	0.21%	0.29%	0.21%
REGN	F	0.45%	0.93%	0.45%
ROST	C	0.44%	0.99%	0.44%
SBAC	D	0.31%	0.75%	0.31%
SO	D	0.84%	1.52%	0.84%
STX	D	0.41%	0.35%	0.35%
SYK	C	0.76%	1.29%	0.76%
TDG	D	0.52%	0.41%	0.41%
TMO	F	0.89%	1.21%	0.89%
TRV	B	0.34%	1.03%	0.34%
TT	A	0.96%	1.73%	0.96%
TXN	C	0.87%	1.16%	0.87%
TXT	D	0.29%	0.41%	0.29%
UNH	C	1.62%	1.32%	1.32%
UNP	C	0.17%	0.21%	0.17%
UPS	C	0.54%	0.86%	0.54%
URI	B	0.13%	0.32%	0.13%
USB	A	0.33%	0.26%	0.26%
V	A	1.49%	1.49%	1.49%
VRTX	F	0.6%	1.17%	0.6%
WELL	A	0.27%	0.17%	0.17%
XOM	B	1.43%	0.95%	0.95%
YUM	B	0.5%	1.17%	0.5%

HELO Overweight 61 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	1.58%
GOOG	C	1.46%
AVGO	D	1.02%
WFC	A	1.0%
GS	A	0.75%
UBER	D	0.58%
TFC	A	0.56%
FIS	C	0.52%
FITB	A	0.48%
AMD	F	0.45%
SCHW	B	0.42%
DLR	B	0.39%
VTR	C	0.39%
LRCX	F	0.37%
ORCL	B	0.36%
HLT	A	0.36%
RCL	A	0.34%
CI	F	0.34%
FANG	D	0.31%
DIS	B	0.31%
C	A	0.3%
EXPE	B	0.29%
CHTR	C	0.25%
BKR	B	0.24%
DAL	C	0.23%
MAS	D	0.23%
BBY	D	0.2%
KKR	A	0.2%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
ANET	C	0.15%
LEN	D	0.14%
TGT	F	0.14%
SQ	B	0.14%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	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%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 17 Positions Relative to JEPI

Symbol	Grade	Weight
FI	A	-0.83%
EMR	A	-0.8%
PEG	A	-0.73%
WMT	A	-0.65%
RTX	C	-0.57%
ASML	F	-0.45%
CB	C	-0.42%
JKHY	D	-0.39%
ELV	F	-0.36%
AMT	D	-0.26%
AJG	B	-0.21%
KEYS	A	-0.18%
D	C	-0.18%
GWW	B	-0.14%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%