HELO vs. LQAI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	LQAI
30 Days	1.57%	6.34%
60 Days	3.39%	7.91%
90 Days	4.59%	10.64%
12 Months	20.91%	34.03%

43 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in LQAI	Overlap
AAPL	C	6.83%	6.27%	6.27%
ABBV	D	1.14%	0.1%	0.1%
ABT	B	0.19%	0.65%	0.19%
ADBE	C	0.18%	0.12%	0.12%
AMD	F	0.45%	1.17%	0.45%
AMZN	C	4.5%	3.43%	3.43%
AON	A	0.44%	0.7%	0.44%
BAC	A	1.26%	0.92%	0.92%
BKR	B	0.24%	0.24%	0.24%
CMCSA	B	0.71%	0.66%	0.66%
COST	B	0.53%	0.27%	0.27%
CRM	B	1.15%	1.27%	1.15%
CVX	A	0.18%	0.12%	0.12%
DLR	B	0.39%	0.69%	0.39%
EQIX	A	0.07%	0.43%	0.07%
EQT	B	0.06%	0.88%	0.06%
GOOGL	C	2.09%	4.61%	2.09%
HCA	F	0.11%	0.57%	0.11%
HPE	B	0.18%	0.49%	0.18%
KVUE	A	0.26%	0.3%	0.26%
LLY	F	1.07%	0.2%	0.2%
LULU	C	0.13%	0.12%	0.12%
MA	C	1.72%	0.33%	0.33%
META	D	2.9%	3.5%	2.9%
MO	A	0.15%	1.0%	0.15%
MSFT	F	7.13%	7.71%	7.13%
MU	D	0.57%	0.6%	0.57%
NVDA	C	7.8%	7.32%	7.32%
PCG	A	0.5%	1.23%	0.5%
PEP	F	0.83%	0.24%	0.24%
PFG	D	0.13%	0.93%	0.13%
PG	A	0.14%	0.1%	0.1%
PM	B	0.32%	0.23%	0.23%
T	A	0.18%	1.72%	0.18%
TMUS	B	0.17%	0.03%	0.03%
TSLA	B	1.58%	2.59%	1.58%
TXN	C	0.87%	0.11%	0.11%
UBER	D	0.58%	0.1%	0.1%
UNH	C	1.62%	0.25%	0.25%
V	A	1.49%	0.13%	0.13%
WDC	D	0.18%	0.83%	0.18%
XOM	B	1.43%	0.23%	0.23%
YUM	B	0.5%	0.12%	0.12%

HELO Overweight 118 Positions Relative to LQAI

Symbol	Grade	Weight
BRK.A	B	1.53%
GOOG	C	1.46%
AVGO	D	1.02%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
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%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
BMY	B	0.68%
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%
INTU	C	0.51%
CMG	B	0.51%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
VTR	C	0.39%
ETN	A	0.38%
LRCX	F	0.37%
ORCL	B	0.36%
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%
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%
CHTR	C	0.25%
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%
ELS	C	0.19%
PCAR	B	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%
ANET	C	0.15%
LEN	D	0.14%
MMC	B	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
DASH	A	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%
BAX	D	0.06%
MRVL	B	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 56 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
PLTR	B	-2.89%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CTRA	B	-1.23%
GEN	B	-1.14%
EMN	D	-1.08%
WST	C	-0.99%
PPL	B	-0.91%
PAYX	C	-0.87%
PFE	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
INTC	D	-0.72%
COF	B	-0.63%
HBAN	A	-0.62%
RF	A	-0.59%
KHC	F	-0.53%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	D	-0.35%
KIM	A	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
DXCM	D	-0.29%
JNPR	F	-0.29%
FI	A	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
BA	F	-0.25%
RTX	C	-0.22%
CAH	B	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
JCI	C	-0.12%
CTLT	B	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%