HELO vs. PSTR ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	HELO	PSTR
30 Days	1.57%	3.07%
60 Days	3.39%	4.72%
90 Days	4.59%	5.77%
12 Months	20.91%

21 Overlapping Holdings

	Symbol	Grade	Weight in HELO	Weight in PSTR	Overlap
	AAPL	C	6.83%	0.57%	0.57%
	ABBV	D	1.14%	0.23%	0.23%
	ABT	B	0.19%	0.24%	0.19%
	ADBE	C	0.18%	0.49%	0.18%
	BAC	A	1.26%	0.58%	0.58%
	BIIB	F	0.12%	0.18%	0.12%
	C	A	0.3%	0.62%	0.3%
	CRM	B	1.15%	0.57%	0.57%
	CVX	A	0.18%	0.37%	0.18%
	DAL	C	0.23%	0.64%	0.23%
	GOOG	C	1.46%	0.51%	0.51%
	KO	D	0.63%	0.22%	0.22%
	MCD	D	0.81%	0.48%	0.48%
	MRK	F	0.24%	0.26%	0.24%
	MSFT	F	7.13%	0.5%	0.5%
	NVDA	C	7.8%	0.05%	0.05%
	T	A	0.18%	0.33%	0.18%
	TGT	F	0.14%	0.22%	0.14%
	UNH	C	1.62%	0.93%	0.93%
	UPS	C	0.54%	0.79%	0.54%
	USB	A	0.33%	0.54%	0.33%

HELO Overweight 140 Positions Relative to PSTR

	Symbol	Grade	Weight
	AMZN	C	4.5%
	META	D	2.9%
	GOOGL	C	2.09%
	MA	C	1.72%
	TSLA	B	1.58%
	BRK.A	B	1.53%
	V	A	1.49%
	XOM	B	1.43%
	LLY	F	1.07%
	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%
	TXN	C	0.87%
	SO	D	0.84%
	NEE	D	0.83%
	PEP	F	0.83%
	LIN	D	0.82%
	COP	C	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%
	CMCSA	B	0.71%
	BMY	B	0.68%
	DE	A	0.68%
	AZO	C	0.65%
	HWM	A	0.62%
	VRTX	F	0.6%
	CME	A	0.59%
	UBER	D	0.58%
	MU	D	0.57%
	TFC	A	0.56%
	COST	B	0.53%
	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%
	PCG	A	0.5%
	YUM	B	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%
	AMD	F	0.45%
	DHR	F	0.44%
	AON	A	0.44%
	ROST	C	0.44%
	SCHW	B	0.42%
	STX	D	0.41%
	CSX	B	0.41%
	LDOS	C	0.39%
	DLR	B	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%
	PM	B	0.32%
	MNST	C	0.32%
	SBAC	D	0.31%
	FANG	D	0.31%
	DIS	B	0.31%
	MET	A	0.3%
	CHD	B	0.3%
	EXPE	B	0.29%
	TXT	D	0.29%
	WELL	A	0.27%
	KVUE	A	0.26%
	CHTR	C	0.25%
	BKR	B	0.24%
	BURL	A	0.24%
	LYB	F	0.23%
	IR	B	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%
	HPE	B	0.18%
	PCAR	B	0.18%
	WDC	D	0.18%
	MSI	B	0.17%
	NOC	D	0.17%
	CDNS	B	0.17%
	UNP	C	0.17%
	TMUS	B	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%
	SQ	B	0.14%
	URI	B	0.13%
	LULU	C	0.13%
	PFG	D	0.13%
	FICO	B	0.12%
	NUE	C	0.11%
	HCA	F	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%
	EL	F	0.05%
	NRG	B	0.04%
	BMRN	D	0.03%
	SRPT	D	0.03%
	LKQ	D	0.02%

HELO Underweight 20 Positions Relative to PSTR

	Symbol	Grade	Weight
	XLC	A	-8.53%
	XLRE	C	-2.18%
	INTC	D	-0.77%
	GEN	B	-0.57%
	BABA	D	-0.54%
	OXY	D	-0.53%
	CB	C	-0.51%
	SLB	C	-0.51%
	GM	B	-0.5%
	ULTA	F	-0.48%
	UAL	A	-0.4%
	KHC	F	-0.39%
	STZ	D	-0.39%
	PFE	D	-0.33%
	ONON	A	-0.29%
	EA	A	-0.27%
	VZ	C	-0.27%
	RTX	C	-0.25%
	ZTS	D	-0.24%
	LMT	D	-0.19%

HELO: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Biotechnology Household & Personal Products Medical Devices Oil & Gas E&P Specialty Industrial Machinery Utilities - Regulated Electric Aerospace & Defense Banks - Global Banks - Regional - US Beverages - Soft Drinks Credit Services Discount Stores Diversified Industrials Health Care Plans Information Technology Services Internet Content & Information Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Telecommunications Medicine Bank Banking Insurance Work From Home Chemical Crude Oil Electricity Electronics Mobile Devices Retailing Semiconductor Smartphones Transport

PSTR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Aerospace & Defense Airlines Banks - Global Semiconductors Specialty Retail Telecom Services Apparel Retail Auto Manufacturers Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Discount Stores Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Aviation Pharmaceutical Products Software Animal Health Bank Banking Cash Management Disease Medication Medicine Pain Petroleum Industry Smartphones Video Games Work From Home Aerospace