HELO vs. SNPV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Xtrackers S&P ESG Value ETF (SNPV)

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

$62.80

Average Daily Volume

264,230

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

1,033

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SNPV
30 Days	1.91%	0.71%
60 Days	4.63%	4.16%
90 Days	5.74%	6.46%
12 Months	22.38%	25.70%

83 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SNPV	Overlap
ABBV	F	1.35%	1.55%	1.35%
ABT	C	0.19%	1.39%	0.19%
ACN	B	0.25%	0.72%	0.25%
ADI	D	0.77%	0.33%	0.33%
AME	A	0.06%	0.16%	0.06%
AMP	A	0.2%	0.17%	0.17%
AON	B	0.44%	0.27%	0.27%
APTV	F	0.1%	0.1%	0.1%
AXP	B	0.19%	0.34%	0.19%
BAC	A	1.23%	2.1%	1.23%
BAX	F	0.06%	0.13%	0.06%
BBY	C	0.2%	0.12%	0.12%
BIIB	F	0.12%	0.18%	0.12%
BKR	B	0.24%	0.3%	0.24%
BMY	B	0.64%	0.77%	0.64%
BSX	A	0.51%	0.4%	0.4%
C	B	0.3%	0.9%	0.3%
CARR	C	0.46%	0.23%	0.23%
CMCSA	B	0.72%	1.19%	0.72%
CME	B	0.58%	0.35%	0.35%
CSX	B	0.41%	0.24%	0.24%
CVX	A	0.17%	1.84%	0.17%
DAL	A	0.22%	0.11%	0.11%
DE	D	0.71%	0.32%	0.32%
DHR	F	0.45%	1.09%	0.45%
DIS	B	0.22%	1.25%	0.22%
DLR	C	0.39%	0.23%	0.23%
DOW	F	0.38%	0.24%	0.24%
EL	F	0.05%	0.11%	0.05%
ELV	F	0.34%	0.69%	0.34%
EQIX	B	0.07%	0.32%	0.07%
EQT	B	0.05%	0.16%	0.05%
ETN	B	0.38%	0.39%	0.38%
ETR	B	0.06%	0.22%	0.06%
FIS	B	0.51%	0.33%	0.33%
FITB	A	0.46%	0.22%	0.22%
GS	B	0.74%	1.28%	0.74%
HPE	B	0.2%	0.2%	0.2%
HUM	D	0.17%	0.24%	0.17%
IR	A	0.18%	0.06%	0.06%
KO	F	0.69%	1.05%	0.69%
LIN	D	0.84%	0.74%	0.74%
LOW	B	0.97%	1.06%	0.97%
LYB	F	0.24%	0.16%	0.16%
MA	B	1.72%	0.83%	0.83%
MAS	D	0.23%	0.05%	0.05%
MCD	C	0.73%	0.83%	0.73%
MDLZ	F	0.72%	0.36%	0.36%
MDT	D	0.47%	0.79%	0.47%
MET	C	0.29%	0.33%	0.29%
MRK	F	0.3%	1.07%	0.3%
MSI	B	0.16%	0.23%	0.16%
MU	D	0.65%	0.87%	0.65%
NEE	D	0.73%	1.07%	0.73%
NXPI	F	0.75%	0.1%	0.1%
OTIS	D	0.5%	0.17%	0.17%
PCAR	B	0.18%	0.11%	0.11%
PEP	D	0.78%	1.0%	0.78%
PFG	C	0.13%	0.13%	0.13%
PG	C	0.2%	1.63%	0.2%
PLD	D	0.5%	0.74%	0.5%
PPG	F	0.2%	0.21%	0.2%
REGN	F	0.48%	0.24%	0.24%
SBAC	D	0.31%	0.09%	0.09%
SCHW	B	0.39%	0.76%	0.39%
STX	D	0.45%	0.09%	0.09%
SYK	A	0.74%	0.31%	0.31%
T	A	0.18%	1.1%	0.18%
TFC	B	0.55%	0.43%	0.43%
TGT	C	0.14%	0.48%	0.14%
TMO	F	0.93%	0.91%	0.91%
TMUS	A	0.17%	0.78%	0.17%
TRV	B	0.33%	0.4%	0.33%
TT	B	0.93%	0.19%	0.19%
UNH	B	1.65%	2.41%	1.65%
UNP	D	0.18%	0.56%	0.18%
UPS	C	0.54%	0.69%	0.54%
USB	B	0.33%	0.53%	0.33%
V	A	1.48%	1.21%	1.21%
VTR	C	0.4%	0.19%	0.19%
WDC	D	0.2%	0.16%	0.16%
WELL	B	0.27%	0.55%	0.27%
YUM	B	0.5%	0.14%	0.14%

HELO Overweight 81 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	A	7.95%
MSFT	C	7.11%
AAPL	C	6.81%
AMZN	A	4.47%
META	B	2.93%
GOOGL	C	2.15%
GOOG	C	1.61%
BRK.A	B	1.51%
TSLA	B	1.5%
XOM	B	1.44%
AVGO	C	1.1%
LLY	F	1.09%
CRM	B	1.08%
WFC	A	0.99%
HON	B	0.98%
NOW	A	0.96%
TXN	B	0.92%
SO	D	0.84%
COP	C	0.8%
BKNG	A	0.74%
PGR	A	0.74%
AZO	B	0.66%
VRTX	B	0.62%
HWM	B	0.61%
UBER	F	0.59%
COST	B	0.58%
JNJ	D	0.53%
INTU	A	0.52%
TDG	D	0.5%
CTSH	A	0.5%
AMD	F	0.49%
CMG	B	0.49%
CPAY	A	0.44%
ROST	D	0.44%
LDOS	C	0.44%
EOG	A	0.44%
LRCX	F	0.39%
HLT	A	0.36%
PCG	A	0.34%
RCL	A	0.34%
MNST	B	0.32%
FDX	B	0.32%
FANG	C	0.31%
PM	B	0.31%
TXT	D	0.3%
EXPE	B	0.28%
ORCL	A	0.26%
CHTR	B	0.25%
CHD	A	0.25%
BURL	C	0.24%
KVUE	A	0.23%
KKR	B	0.2%
CMS	D	0.19%
ELS	B	0.18%
CDNS	B	0.17%
MLM	B	0.17%
ADBE	C	0.17%
NOC	D	0.17%
MCK	B	0.16%
MO	A	0.15%
LEN	D	0.14%
MMC	D	0.14%
URI	B	0.13%
NUE	D	0.12%
ANET	C	0.12%
LULU	B	0.12%
DASH	A	0.11%
FICO	B	0.11%
WMG	B	0.11%
HCA	D	0.11%
SQ	B	0.1%
VST	B	0.09%
NBIX	C	0.08%
SIRI	C	0.07%
D	D	0.06%
MRVL	B	0.06%
ORLY	A	0.05%
SRPT	F	0.04%
NRG	C	0.04%
BMRN	F	0.03%
LKQ	C	0.02%

HELO Underweight 189 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.68%
WMT	A	-2.53%
HD	B	-1.73%
CSCO	A	-1.63%
AMGN	F	-1.2%
MS	A	-1.12%
GILD	B	-0.85%
INTC	C	-0.78%
GE	D	-0.77%
CB	C	-0.73%
QCOM	F	-0.64%
CI	D	-0.63%
ICE	C	-0.62%
SPGI	C	-0.62%
CAT	B	-0.59%
PYPL	A	-0.58%
PNC	B	-0.56%
ADP	A	-0.52%
EMR	A	-0.5%
CVS	F	-0.5%
COF	B	-0.49%
APD	B	-0.48%
BDX	F	-0.45%
SLB	C	-0.43%
GM	B	-0.43%
NSC	B	-0.42%
FI	A	-0.4%
JCI	A	-0.39%
BK	B	-0.39%
SRE	B	-0.39%
AMT	F	-0.38%
AFL	C	-0.38%
PSX	C	-0.37%
KMI	B	-0.36%
NEM	F	-0.36%
NKE	F	-0.36%
ALL	B	-0.35%
CMI	A	-0.34%
AIG	B	-0.34%
CL	F	-0.32%
SBUX	B	-0.31%
PRU	B	-0.31%
VLO	C	-0.31%
WM	A	-0.3%
COR	B	-0.3%
SHW	A	-0.3%
CTVA	C	-0.29%
ITW	B	-0.29%
WMB	B	-0.29%
A	F	-0.29%
PEG	C	-0.29%
KR	A	-0.28%
CBRE	B	-0.28%
EXC	C	-0.27%
SYY	D	-0.27%
MCO	C	-0.27%
HPQ	B	-0.26%
SPYV	A	-0.26%
MTB	A	-0.25%
EXR	D	-0.25%
GIS	F	-0.25%
BX	A	-0.25%
KDP	C	-0.25%
ED	D	-0.24%
WAB	B	-0.24%
HIG	C	-0.24%
CTAS	B	-0.24%
ZTS	D	-0.24%
OXY	F	-0.24%
FCX	F	-0.24%
WTW	A	-0.23%
NDAQ	B	-0.23%
AVB	B	-0.23%
CNC	F	-0.23%
AJG	A	-0.22%
ECL	C	-0.22%
EIX	C	-0.22%
ADSK	B	-0.22%
XYL	F	-0.21%
EBAY	C	-0.21%
GPN	B	-0.2%
RJF	A	-0.2%
KHC	F	-0.2%
CAH	B	-0.2%
STT	B	-0.2%
PSA	D	-0.2%
KEYS	C	-0.2%
PAYX	B	-0.2%
HAL	C	-0.19%
SW	B	-0.19%
DOV	A	-0.19%
SYF	B	-0.18%
EW	F	-0.18%
HBAN	A	-0.18%
TROW	A	-0.18%
EQR	C	-0.17%
IQV	F	-0.17%
DVN	F	-0.17%
ADM	F	-0.17%
AWK	D	-0.17%
K	A	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
OKE	A	-0.16%
IFF	F	-0.16%
WY	F	-0.16%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MTD	F	-0.14%
OMC	A	-0.14%
MKC	D	-0.14%
CFG	B	-0.14%
NTRS	A	-0.14%
IEX	B	-0.13%
DGX	B	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
MSCI	B	-0.13%
VOOV	A	-0.12%
ARE	F	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
IRM	D	-0.12%
MRNA	F	-0.12%
VRSK	A	-0.12%
TSCO	D	-0.12%
RSG	B	-0.12%
NTAP	D	-0.11%
DOC	C	-0.11%
TTWO	A	-0.11%
HSY	F	-0.11%
ROK	B	-0.11%
TSN	B	-0.11%
ON	F	-0.11%
PWR	B	-0.1%
AMCR	D	-0.1%
RVTY	C	-0.1%
SWK	F	-0.1%
INCY	B	-0.1%
JBHT	C	-0.1%
CHRW	A	-0.09%
GWW	B	-0.09%
JKHY	C	-0.09%
UDR	C	-0.09%
CAG	F	-0.09%
HUBB	C	-0.09%
WAT	B	-0.09%
BR	A	-0.08%
IPG	F	-0.08%
TPR	A	-0.08%
ALB	C	-0.08%
BXP	D	-0.08%
REG	A	-0.08%
SJM	F	-0.08%
GL	B	-0.07%
TAP	B	-0.07%
AIZ	A	-0.07%
CTLT	D	-0.07%
MKTX	C	-0.07%
NWSA	B	-0.07%
CRL	C	-0.07%
HRL	F	-0.06%
IVZ	B	-0.06%
AKAM	F	-0.06%
CPB	F	-0.06%
FRT	B	-0.06%
HAS	D	-0.06%
FDS	A	-0.06%
LVS	C	-0.05%
PARA	B	-0.05%
CBOE	D	-0.05%
FMC	F	-0.05%
ALLE	D	-0.05%
CCL	B	-0.05%
MHK	D	-0.05%
BWA	B	-0.05%
HST	D	-0.04%
PNR	A	-0.04%
DAY	B	-0.04%
BEN	C	-0.04%
ULTA	C	-0.04%
WBA	D	-0.04%
NWS	B	-0.03%
LW	B	-0.03%
DVA	C	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.02%