HELO vs. JEPQ ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$62.77

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	JEPQ
30 Days	1.57%	3.94%
60 Days	3.39%	5.67%
90 Days	4.59%	8.10%
12 Months	20.91%	24.97%

55 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in JEPQ	Overlap
AAPL	C	6.83%	7.24%	6.83%
ABBV	D	1.14%	0.43%	0.43%
ADBE	C	0.18%	1.04%	0.18%
ADI	D	0.72%	0.88%	0.72%
AMD	F	0.45%	1.35%	0.45%
AMZN	C	4.5%	4.57%	4.5%
AVGO	D	1.02%	3.5%	1.02%
BIIB	F	0.12%	0.21%	0.12%
BKNG	A	0.75%	1.3%	0.75%
BMY	B	0.68%	0.28%	0.28%
CHTR	C	0.25%	0.27%	0.25%
CMCSA	B	0.71%	1.04%	0.71%
CMG	B	0.51%	0.38%	0.38%
COST	B	0.53%	1.62%	0.53%
CPAY	A	0.47%	0.24%	0.24%
CSX	B	0.41%	0.6%	0.41%
CTSH	B	0.49%	0.13%	0.13%
DASH	A	0.11%	0.24%	0.11%
DE	A	0.68%	0.26%	0.26%
ETN	A	0.38%	0.43%	0.38%
FANG	D	0.31%	0.29%	0.29%
GOOG	C	1.46%	3.99%	1.46%
HON	B	0.98%	0.71%	0.71%
INTU	C	0.51%	1.34%	0.51%
KO	D	0.63%	0.42%	0.42%
LIN	D	0.82%	0.92%	0.82%
LOW	D	0.99%	0.42%	0.42%
LRCX	F	0.37%	0.7%	0.37%
LULU	C	0.13%	0.1%	0.1%
MA	C	1.72%	0.32%	0.32%
MDLZ	F	0.72%	0.62%	0.62%
META	D	2.9%	4.21%	2.9%
MNST	C	0.32%	0.38%	0.32%
MRVL	B	0.06%	0.59%	0.06%
MSFT	F	7.13%	6.49%	6.49%
MU	D	0.57%	0.69%	0.57%
NEE	D	0.83%	0.34%	0.34%
NOW	A	0.94%	0.42%	0.42%
NVDA	C	7.8%	7.42%	7.42%
NXPI	D	0.72%	0.6%	0.6%
ORCL	B	0.36%	0.41%	0.36%
PEP	F	0.83%	0.74%	0.74%
PLD	D	0.5%	0.2%	0.2%
REGN	F	0.45%	0.67%	0.45%
ROST	C	0.44%	0.21%	0.21%
SO	D	0.84%	0.33%	0.33%
STX	D	0.41%	0.28%	0.28%
TMO	F	0.89%	0.22%	0.22%
TMUS	B	0.17%	1.17%	0.17%
TSLA	B	1.58%	3.11%	1.58%
TXN	C	0.87%	0.88%	0.87%
UBER	D	0.58%	0.25%	0.25%
UNH	C	1.62%	0.33%	0.33%
UPS	C	0.54%	0.16%	0.16%
VRTX	F	0.6%	0.84%	0.6%

HELO Overweight 106 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	2.09%
BRK.A	B	1.53%
V	A	1.49%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
LLY	F	1.07%
WFC	A	1.0%
TT	A	0.96%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
GS	A	0.75%
PGR	A	0.75%
AZO	C	0.65%
HWM	A	0.62%
CME	A	0.59%
TFC	A	0.56%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
JNJ	D	0.51%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
FITB	A	0.48%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
DHR	F	0.44%
AON	A	0.44%
SCHW	B	0.42%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
SBAC	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%
BKR	B	0.24%
BURL	A	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
ACN	C	0.21%
AXP	A	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%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
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%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 34 Positions Relative to JEPQ

Symbol	Grade	Weight
NFLX	A	-2.15%
ISRG	A	-1.26%
CSCO	B	-0.99%
PANW	C	-0.96%
QCOM	F	-0.9%
SNPS	B	-0.77%
ORLY	B	-0.63%
MELI	D	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
SBUX	A	-0.4%
VRSK	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
STZ	D	-0.3%
HUBS	A	-0.3%
DXCM	D	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
APP	B	-0.24%
WDAY	B	-0.23%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
ABNB	C	-0.12%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%