HELO vs. SHE ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$62.89

Average Daily Volume

257,466

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.68

Average Daily Volume

3,445

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SHE
30 Days	2.24%	3.09%
60 Days	4.78%	7.12%
90 Days	7.19%	11.11%
12 Months	23.48%	37.88%

75 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SHE	Overlap
AAPL	D	6.81%	4.22%	4.22%
ABT	B	0.19%	0.73%	0.19%
ACN	C	0.25%	4.32%	0.25%
APTV	F	0.1%	0.11%	0.1%
AXP	B	0.19%	0.65%	0.19%
BAC	A	1.23%	1.18%	1.18%
BBY	D	0.2%	0.09%	0.09%
BIIB	F	0.12%	0.09%	0.09%
BKNG	A	0.74%	1.33%	0.74%
BKR	B	0.24%	0.14%	0.14%
BURL	C	0.24%	0.15%	0.15%
C	B	0.3%	0.5%	0.3%
CARR	D	0.46%	0.19%	0.19%
CHD	B	0.25%	0.08%	0.08%
CHTR	B	0.25%	0.17%	0.17%
CMG	B	0.49%	0.62%	0.49%
CMS	D	0.19%	0.06%	0.06%
COST	B	0.58%	1.12%	0.58%
CVX	B	0.17%	0.98%	0.17%
D	D	0.06%	0.23%	0.06%
DAL	A	0.22%	0.03%	0.03%
DE	D	0.71%	0.34%	0.34%
DLR	B	0.39%	0.22%	0.22%
DOW	F	0.38%	0.13%	0.13%
EL	F	0.05%	0.06%	0.05%
EOG	B	0.44%	0.2%	0.2%
EQIX	C	0.07%	0.25%	0.07%
EQT	A	0.05%	0.07%	0.05%
ETN	A	0.38%	0.5%	0.38%
ETR	B	0.06%	0.11%	0.06%
FANG	D	0.31%	0.11%	0.11%
FDX	B	0.32%	0.22%	0.22%
FIS	C	0.51%	0.17%	0.17%
FITB	A	0.46%	0.12%	0.12%
HLT	A	0.36%	0.52%	0.36%
HON	B	0.98%	0.49%	0.49%
INTU	A	0.52%	3.43%	0.52%
JNJ	F	0.53%	1.46%	0.53%
KO	F	0.69%	1.0%	0.69%
LDOS	A	0.44%	0.1%	0.1%
LIN	D	0.84%	0.91%	0.84%
LLY	D	1.09%	2.3%	1.09%
LOW	B	0.97%	0.95%	0.95%
LULU	C	0.12%	0.32%	0.12%
LYB	F	0.24%	0.07%	0.07%
MCK	B	0.16%	0.3%	0.16%
MDT	D	0.47%	0.42%	0.42%
META	B	2.93%	4.72%	2.93%
MMC	C	0.14%	0.43%	0.14%
MRK	F	0.3%	0.92%	0.3%
MSFT	C	7.11%	4.21%	4.21%
NBIX	C	0.08%	0.04%	0.04%
NOC	C	0.17%	0.31%	0.17%
NVDA	A	7.95%	4.91%	4.91%
PFG	C	0.13%	0.08%	0.08%
PG	D	0.2%	1.49%	0.2%
PGR	B	0.74%	0.66%	0.66%
RCL	A	0.34%	0.29%	0.29%
ROST	F	0.44%	0.42%	0.42%
SCHW	A	0.39%	0.44%	0.39%
SQ	A	0.1%	0.15%	0.1%
T	C	0.18%	0.62%	0.18%
TFC	A	0.55%	0.24%	0.24%
TGT	C	0.14%	0.27%	0.14%
TMUS	A	0.17%	0.5%	0.17%
TT	A	0.93%	0.32%	0.32%
TXT	D	0.3%	0.05%	0.05%
UBER	F	0.59%	0.59%	0.59%
UNH	B	1.65%	1.77%	1.65%
V	A	1.48%	1.62%	1.48%
VRTX	B	0.62%	0.46%	0.46%
VST	B	0.09%	0.19%	0.09%
VTR	C	0.4%	0.12%	0.12%
WFC	B	0.99%	0.94%	0.94%
XOM	B	1.44%	1.46%	1.44%

HELO Overweight 89 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	B	4.47%
GOOGL	B	2.15%
MA	A	1.72%
GOOG	B	1.61%
BRK.A	C	1.51%
TSLA	B	1.5%
ABBV	D	1.35%
AVGO	B	1.1%
CRM	B	1.08%
NOW	A	0.96%
TMO	F	0.93%
TXN	B	0.92%
SO	D	0.84%
COP	C	0.8%
PEP	F	0.78%
ADI	D	0.77%
NXPI	F	0.75%
SYK	A	0.74%
GS	B	0.74%
MCD	D	0.73%
NEE	D	0.73%
MDLZ	F	0.72%
CMCSA	B	0.72%
AZO	C	0.66%
MU	C	0.65%
BMY	B	0.64%
HWM	B	0.61%
CME	B	0.58%
UPS	D	0.54%
BSX	A	0.51%
TDG	B	0.5%
PLD	F	0.5%
CTSH	A	0.5%
YUM	B	0.5%
OTIS	D	0.5%
AMD	F	0.49%
REGN	F	0.48%
STX	D	0.45%
DHR	F	0.45%
CPAY	A	0.44%
AON	A	0.44%
CSX	B	0.41%
LRCX	F	0.39%
ELV	F	0.34%
PCG	A	0.34%
USB	B	0.33%
TRV	B	0.33%
MNST	B	0.32%
PM	C	0.31%
SBAC	D	0.31%
MET	C	0.29%
EXPE	B	0.28%
WELL	B	0.27%
ORCL	A	0.26%
KVUE	A	0.23%
MAS	D	0.23%
DIS	C	0.22%
AMP	A	0.2%
KKR	B	0.2%
HPE	B	0.2%
WDC	D	0.2%
PPG	F	0.2%
UNP	D	0.18%
IR	A	0.18%
PCAR	B	0.18%
ELS	C	0.18%
CDNS	B	0.17%
HUM	F	0.17%
MLM	B	0.17%
ADBE	C	0.17%
MSI	B	0.16%
MO	A	0.15%
LEN	D	0.14%
URI	B	0.13%
NUE	C	0.12%
ANET	C	0.12%
DASH	A	0.11%
FICO	A	0.11%
WMG	B	0.11%
HCA	D	0.11%
SIRI	C	0.07%
AME	A	0.06%
BAX	F	0.06%
MRVL	B	0.06%
ORLY	A	0.05%
SRPT	F	0.04%
NRG	B	0.04%
BMRN	F	0.03%
LKQ	D	0.02%

HELO Underweight 164 Positions Relative to SHE

Symbol	Grade	Weight
CSCO	A	-3.99%
JPM	B	-2.66%
INTC	C	-1.99%
NFLX	A	-1.73%
ADSK	B	-1.23%
TJX	B	-1.18%
CAT	B	-1.0%
FTNT	A	-0.93%
SBUX	B	-0.91%
VZ	D	-0.77%
MAR	A	-0.64%
GE	C	-0.57%
SPGI	D	-0.57%
HUBS	A	-0.54%
ANSS	B	-0.51%
RTX	C	-0.49%
CDW	F	-0.48%
GILD	B	-0.45%
TYL	B	-0.44%
GDDY	A	-0.44%
NKE	F	-0.42%
ABNB	C	-0.4%
MCO	C	-0.32%
CI	D	-0.31%
PNC	A	-0.31%
ZTS	F	-0.3%
ITW	B	-0.29%
BA	F	-0.28%
FLUT	B	-0.28%
TSCO	D	-0.27%
DUK	D	-0.27%
AKAM	F	-0.26%
CL	F	-0.26%
TWLO	B	-0.26%
CVS	F	-0.26%
EMR	A	-0.25%
MMM	D	-0.25%
CMI	B	-0.24%
COF	B	-0.24%
NEM	F	-0.23%
DHI	D	-0.23%
JCI	B	-0.23%
SPG	B	-0.22%
BK	B	-0.21%
ECL	D	-0.2%
AIG	C	-0.2%
WCN	B	-0.2%
NSC	B	-0.19%
PSA	D	-0.19%
PRU	B	-0.19%
ALL	A	-0.18%
ULTA	C	-0.17%
GWW	B	-0.17%
O	D	-0.16%
AEP	D	-0.16%
PEG	D	-0.16%
LNG	B	-0.16%
HIG	C	-0.15%
KR	A	-0.15%
PSX	D	-0.15%
COR	A	-0.15%
MTB	B	-0.14%
IDXX	D	-0.14%
EBAY	D	-0.14%
VICI	D	-0.14%
TTD	A	-0.14%
OXY	F	-0.14%
CSGP	D	-0.14%
WSM	F	-0.14%
CNC	F	-0.13%
ED	D	-0.13%
IRM	C	-0.13%
GIS	F	-0.13%
WTW	A	-0.13%
DECK	B	-0.13%
EIX	D	-0.13%
EXC	D	-0.13%
XEL	A	-0.12%
EXR	D	-0.12%
VLTO	D	-0.12%
AWK	D	-0.12%
ALNY	D	-0.12%
EA	A	-0.12%
WEC	B	-0.11%
WBD	C	-0.11%
DD	D	-0.11%
ROK	B	-0.11%
WAB	B	-0.11%
CAH	B	-0.11%
DTE	D	-0.11%
XYL	D	-0.11%
STZ	D	-0.11%
BR	A	-0.1%
HSY	D	-0.1%
LVS	C	-0.1%
FTV	D	-0.1%
GPN	B	-0.1%
AVB	B	-0.1%
RF	A	-0.09%
ILMN	C	-0.09%
SYF	B	-0.09%
PPL	A	-0.09%
HUBB	B	-0.09%
TTWO	A	-0.09%
TROW	B	-0.09%
NTRS	A	-0.08%
LPLA	A	-0.08%
ADM	F	-0.08%
CNP	B	-0.08%
CLX	B	-0.08%
DKS	D	-0.08%
EQR	D	-0.08%
INVH	D	-0.08%
SW	C	-0.08%
PNR	B	-0.07%
TRU	D	-0.07%
OMC	B	-0.07%
J	B	-0.07%
MAA	C	-0.07%
FDS	A	-0.07%
DG	F	-0.07%
SSNC	C	-0.07%
KIM	B	-0.07%
KEY	B	-0.07%
LH	B	-0.07%
IFF	F	-0.07%
PINS	D	-0.07%
AEE	A	-0.07%
WY	F	-0.07%
SWK	F	-0.06%
OC	B	-0.06%
HST	C	-0.06%
UTHR	B	-0.06%
SNAP	C	-0.06%
AMCR	D	-0.06%
MGM	F	-0.06%
KMX	C	-0.06%
INCY	B	-0.05%
SJM	F	-0.05%
FBIN	F	-0.05%
RPM	B	-0.05%
TSN	C	-0.05%
ACM	B	-0.05%
IPG	F	-0.05%
TFX	F	-0.04%
BBWI	C	-0.04%
Z	B	-0.04%
CRL	C	-0.04%
OVV	C	-0.04%
HRL	F	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
WYNN	F	-0.04%
ACI	C	-0.03%
CPB	F	-0.03%
WBA	D	-0.03%
NWSA	B	-0.03%
RIVN	F	-0.03%
ALB	C	-0.03%
CE	F	-0.03%
LUV	B	-0.02%
APA	F	-0.02%