HELO vs. MGV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HELO	MGV
30 Days	1.57%	2.46%
60 Days	3.39%	3.73%
90 Days	4.59%	5.92%
12 Months	20.91%	30.27%

67 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in MGV	Overlap
ABBV	D	1.14%	2.12%	1.14%
ABT	B	0.19%	1.16%	0.19%
ACN	C	0.21%	0.64%	0.21%
ADI	D	0.72%	0.65%	0.65%
AON	A	0.44%	0.22%	0.22%
AVGO	D	1.02%	2.33%	1.02%
AXP	A	0.21%	0.79%	0.21%
BAC	A	1.26%	1.72%	1.26%
BMY	B	0.68%	0.67%	0.67%
BRK.A	B	1.53%	3.35%	1.53%
BRK.A	B	1.53%	1.49%	1.49%
C	A	0.3%	0.69%	0.3%
CHTR	C	0.25%	0.18%	0.18%
CI	F	0.34%	0.52%	0.34%
CMCSA	B	0.71%	0.99%	0.71%
CME	A	0.59%	0.48%	0.48%
COP	C	0.81%	0.75%	0.75%
CSX	B	0.41%	0.38%	0.38%
CVX	A	0.18%	1.52%	0.18%
DE	A	0.68%	0.62%	0.62%
DHR	F	0.44%	0.94%	0.44%
DIS	B	0.31%	0.51%	0.31%
EL	F	0.05%	0.02%	0.02%
EOG	A	0.47%	0.41%	0.41%
ETN	A	0.38%	0.78%	0.38%
FDX	B	0.33%	0.36%	0.33%
GS	A	0.75%	0.96%	0.75%
HCA	F	0.11%	0.38%	0.11%
HON	B	0.98%	0.79%	0.79%
HUM	C	0.16%	0.18%	0.16%
JNJ	D	0.51%	2.26%	0.51%
KKR	A	0.2%	0.54%	0.2%
KO	D	0.63%	1.49%	0.63%
LIN	D	0.82%	0.64%	0.64%
LOW	D	0.99%	0.88%	0.88%
MCK	B	0.16%	0.38%	0.16%
MDLZ	F	0.72%	0.54%	0.54%
MDT	D	0.46%	0.67%	0.46%
MET	A	0.3%	0.27%	0.27%
MMC	B	0.14%	0.63%	0.14%
MO	A	0.15%	0.55%	0.15%
MRK	F	0.24%	1.53%	0.24%
MU	D	0.57%	0.65%	0.57%
NEE	D	0.83%	0.96%	0.83%
NOC	D	0.17%	0.44%	0.17%
ORCL	B	0.36%	1.63%	0.36%
PEP	F	0.83%	1.34%	0.83%
PG	A	0.14%	2.28%	0.14%
PGR	A	0.75%	0.84%	0.75%
PLD	D	0.5%	0.62%	0.5%
PM	B	0.32%	1.21%	0.32%
REGN	F	0.45%	0.54%	0.45%
SCHW	B	0.42%	0.63%	0.42%
SO	D	0.84%	0.59%	0.59%
SYK	C	0.76%	0.36%	0.36%
T	A	0.18%	0.95%	0.18%
TFC	A	0.56%	0.34%	0.34%
TGT	F	0.14%	0.41%	0.14%
TMO	F	0.89%	1.23%	0.89%
TRV	B	0.34%	0.33%	0.33%
TT	A	0.96%	0.49%	0.49%
UNH	C	1.62%	3.07%	1.62%
UNP	C	0.17%	0.83%	0.17%
UPS	C	0.54%	0.58%	0.54%
USB	A	0.33%	0.44%	0.33%
WFC	A	1.0%	1.3%	1.0%
XOM	B	1.43%	3.05%	1.43%

HELO Overweight 95 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	7.8%
MSFT	F	7.13%
AAPL	C	6.83%
AMZN	C	4.5%
META	D	2.9%
GOOGL	C	2.09%
MA	C	1.72%
TSLA	B	1.58%
V	A	1.49%
GOOG	C	1.46%
CRM	B	1.15%
LLY	F	1.07%
NOW	A	0.94%
TXN	C	0.87%
MCD	D	0.81%
BKNG	A	0.75%
NXPI	D	0.72%
AZO	C	0.65%
HWM	A	0.62%
VRTX	F	0.6%
UBER	D	0.58%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	0.51%
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%
AMD	F	0.45%
ROST	C	0.44%
STX	D	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
LRCX	F	0.37%
HLT	A	0.36%
DOW	F	0.35%
RCL	A	0.34%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
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%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
BBY	D	0.2%
AMP	A	0.2%
ELS	C	0.19%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
MSI	B	0.17%
CDNS	B	0.17%
TMUS	B	0.17%
MLM	B	0.16%
ANET	C	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%
DASH	A	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%
MRVL	B	0.06%
AME	A	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 68 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
HD	A	-2.3%
WMT	A	-2.13%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
RTX	C	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
MS	A	-0.83%
BLK	C	-0.81%
LMT	D	-0.77%
FI	A	-0.67%
GILD	C	-0.65%
CB	C	-0.64%
ELV	F	-0.55%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
PH	A	-0.48%
CL	D	-0.45%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
BK	A	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%