HELO vs. SATO ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

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

SATO

Invesco Alerian Galaxy Crypto Economy ETF

SATO Description

Invesco Alerian Galaxy Crypto Economy ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across digital asset companies, which are companies that are materially engaged in cyrptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

5,582

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SATO
30 Days	1.57%	39.26%
60 Days	3.39%	58.57%
90 Days	4.59%	50.02%
12 Months	20.91%	172.07%

9 Overlapping Holdings

	Symbol	Grade	Weight in HELO	Weight in SATO	Overlap
	AMD	F	0.45%	0.51%	0.45%
	GOOGL	C	2.09%	0.65%	0.65%
	GS	A	0.75%	0.71%	0.71%
	MSFT	F	7.13%	0.62%	0.62%
	MU	D	0.57%	0.57%	0.57%
	NVDA	C	7.8%	0.65%	0.65%
	SQ	B	0.14%	0.72%	0.14%
	TSLA	B	1.58%	0.79%	0.79%
	V	A	1.49%	0.67%	0.67%

HELO Overweight 152 Positions Relative to SATO

	Symbol	Grade	Weight
	AAPL	C	6.83%
	AMZN	C	4.5%
	META	D	2.9%
	MA	C	1.72%
	UNH	C	1.62%
	BRK.A	B	1.53%
	GOOG	C	1.46%
	XOM	B	1.43%
	BAC	A	1.26%
	CRM	B	1.15%
	ABBV	D	1.14%
	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%
	MCD	D	0.81%
	SYK	C	0.76%
	BKNG	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%
	KO	D	0.63%
	HWM	A	0.62%
	VRTX	F	0.6%
	CME	A	0.59%
	UBER	D	0.58%
	TFC	A	0.56%
	UPS	C	0.54%
	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%
	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%
	USB	A	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%
	C	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%
	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%
	ADBE	C	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%
	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%
	TGT	F	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%
	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 16 Positions Relative to SATO

	Symbol	Grade	Weight
	MSTR	C	-4.11%
	WULF	C	-4.07%
	CIFR	B	-4.03%
	COIN	C	-3.91%
	CLSK	C	-3.72%
	CAN	C	-3.62%
	RIOT	C	-3.53%
	BTBT	C	-3.41%
	IREN	C	-3.24%
	MARA	C	-3.14%
	APLD	A	-2.29%
	SOFI	A	-0.93%
	HOOD	B	-0.76%
	JPM	A	-0.68%
	PYPL	B	-0.65%
	TSM	B	-0.61%

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

SATO: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Semiconductors Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Business Services Computer Hardware Internet Content & Information Semiconductor Memory Specialty Chemicals

Keywords: S&P 500 Bitcoin Computing Cryptocurrency Nasdaq 100 Payment Systems Bitcoin Mining Dow Jones Component Digital Currencies Economics Of Bitcoin Mobile Devices Artificial Intelligence Computer Architecture Currency Decentralization Transaction Services Blockchain Brokerage Consumer Devices Consumer Electronics