HELO vs. SPXN ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | SPXN |
|---|---|---|
| 30 Days | 1.57% | 2.53% |
| 60 Days | 3.39% | 3.71% |
| 90 Days | 4.59% | 5.17% |
| 12 Months | 20.91% | 30.71% |
122 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 8.28% | 6.83% | |
| ABBV | D | 1.14% | 0.7% | 0.7% | |
| ABT | B | 0.19% | 0.49% | 0.19% | |
| ACN | C | 0.21% | 0.53% | 0.21% | |
| ADBE | C | 0.18% | 0.53% | 0.18% | |
| ADI | D | 0.72% | 0.25% | 0.25% | |
| AMD | F | 0.45% | 0.54% | 0.45% | |
| AME | A | 0.06% | 0.11% | 0.06% | |
| AMZN | C | 4.5% | 4.5% | 4.5% | |
| ANET | C | 0.15% | 0.23% | 0.15% | |
| APTV | D | 0.1% | 0.03% | 0.03% | |
| AVGO | D | 1.02% | 1.84% | 1.02% | |
| AZO | C | 0.65% | 0.13% | 0.13% | |
| BAX | D | 0.06% | 0.04% | 0.04% | |
| BBY | D | 0.2% | 0.04% | 0.04% | |
| BIIB | F | 0.12% | 0.05% | 0.05% | |
| BKNG | A | 0.75% | 0.4% | 0.4% | |
| BKR | B | 0.24% | 0.1% | 0.1% | |
| BMY | B | 0.68% | 0.28% | 0.28% | |
| BSX | B | 0.52% | 0.32% | 0.32% | |
| CARR | D | 0.46% | 0.15% | 0.15% | |
| CDNS | B | 0.17% | 0.19% | 0.17% | |
| CHD | B | 0.3% | 0.06% | 0.06% | |
| CHTR | C | 0.25% | 0.09% | 0.09% | |
| CI | F | 0.34% | 0.22% | 0.22% | |
| CMCSA | B | 0.71% | 0.4% | 0.4% | |
| CMG | B | 0.51% | 0.19% | 0.19% | |
| CMS | C | 0.1% | 0.05% | 0.05% | |
| COP | C | 0.81% | 0.32% | 0.32% | |
| COST | B | 0.53% | 0.97% | 0.53% | |
| CRM | B | 1.15% | 0.75% | 0.75% | |
| CSX | B | 0.41% | 0.16% | 0.16% | |
| CTSH | B | 0.49% | 0.09% | 0.09% | |
| CVX | A | 0.18% | 0.65% | 0.18% | |
| DAL | C | 0.23% | 0.1% | 0.1% | |
| DE | A | 0.68% | 0.25% | 0.25% | |
| DHR | F | 0.44% | 0.35% | 0.35% | |
| DIS | B | 0.31% | 0.49% | 0.31% | |
| DOW | F | 0.35% | 0.07% | 0.07% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| EOG | A | 0.47% | 0.19% | 0.19% | |
| EQT | B | 0.06% | 0.06% | 0.06% | |
| ETN | A | 0.38% | 0.34% | 0.34% | |
| EXPE | B | 0.29% | 0.05% | 0.05% | |
| FANG | D | 0.31% | 0.08% | 0.08% | |
| FDX | B | 0.33% | 0.16% | 0.16% | |
| FICO | B | 0.12% | 0.13% | 0.12% | |
| GOOG | C | 1.46% | 2.03% | 1.46% | |
| GOOGL | C | 2.09% | 2.45% | 2.09% | |
| HCA | F | 0.11% | 0.15% | 0.11% | |
| HLT | A | 0.36% | 0.15% | 0.15% | |
| HON | B | 0.98% | 0.36% | 0.36% | |
| HPE | B | 0.18% | 0.07% | 0.07% | |
| HUM | C | 0.16% | 0.08% | 0.08% | |
| HWM | A | 0.62% | 0.11% | 0.11% | |
| INTU | C | 0.51% | 0.46% | 0.46% | |
| IR | B | 0.23% | 0.1% | 0.1% | |
| JNJ | D | 0.51% | 0.89% | 0.51% | |
| KO | D | 0.63% | 0.57% | 0.57% | |
| KVUE | A | 0.26% | 0.11% | 0.11% | |
| LDOS | C | 0.39% | 0.05% | 0.05% | |
| LEN | D | 0.14% | 0.1% | 0.1% | |
| LIN | D | 0.82% | 0.52% | 0.52% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.07% | 1.37% | 1.07% | |
| LOW | D | 0.99% | 0.37% | 0.37% | |
| LRCX | F | 0.37% | 0.22% | 0.22% | |
| LULU | C | 0.13% | 0.08% | 0.08% | |
| LYB | F | 0.23% | 0.05% | 0.05% | |
| MAS | D | 0.23% | 0.04% | 0.04% | |
| MCD | D | 0.81% | 0.5% | 0.5% | |
| MCK | B | 0.16% | 0.19% | 0.16% | |
| MDLZ | F | 0.72% | 0.2% | 0.2% | |
| MDT | D | 0.46% | 0.27% | 0.27% | |
| META | D | 2.9% | 2.89% | 2.89% | |
| MLM | B | 0.16% | 0.09% | 0.09% | |
| MNST | C | 0.32% | 0.09% | 0.09% | |
| MO | A | 0.15% | 0.23% | 0.15% | |
| MRK | F | 0.24% | 0.58% | 0.24% | |
| MSFT | F | 7.13% | 7.38% | 7.13% | |
| MSI | B | 0.17% | 0.2% | 0.17% | |
| MU | D | 0.57% | 0.26% | 0.26% | |
| NEE | D | 0.83% | 0.37% | 0.37% | |
| NOC | D | 0.17% | 0.16% | 0.16% | |
| NOW | A | 0.94% | 0.5% | 0.5% | |
| NRG | B | 0.04% | 0.05% | 0.04% | |
| NUE | C | 0.11% | 0.08% | 0.08% | |
| NVDA | C | 7.8% | 8.23% | 7.8% | |
| NXPI | D | 0.72% | 0.13% | 0.13% | |
| ORCL | B | 0.36% | 0.71% | 0.36% | |
| OTIS | C | 0.5% | 0.1% | 0.1% | |
| PCAR | B | 0.18% | 0.14% | 0.14% | |
| PCG | A | 0.5% | 0.11% | 0.11% | |
| PEP | F | 0.83% | 0.52% | 0.52% | |
| PG | A | 0.14% | 0.96% | 0.14% | |
| PM | B | 0.32% | 0.49% | 0.32% | |
| PPG | F | 0.21% | 0.07% | 0.07% | |
| RCL | A | 0.34% | 0.13% | 0.13% | |
| REGN | F | 0.45% | 0.19% | 0.19% | |
| ROST | C | 0.44% | 0.11% | 0.11% | |
| SO | D | 0.84% | 0.23% | 0.23% | |
| STX | D | 0.41% | 0.05% | 0.05% | |
| SYK | C | 0.76% | 0.32% | 0.32% | |
| T | A | 0.18% | 0.39% | 0.18% | |
| TDG | D | 0.52% | 0.17% | 0.17% | |
| TGT | F | 0.14% | 0.17% | 0.14% | |
| TMO | F | 0.89% | 0.46% | 0.46% | |
| TMUS | B | 0.17% | 0.28% | 0.17% | |
| TSLA | B | 1.58% | 2.25% | 1.58% | |
| TT | A | 0.96% | 0.22% | 0.22% | |
| TXN | C | 0.87% | 0.45% | 0.45% | |
| TXT | D | 0.29% | 0.04% | 0.04% | |
| UBER | D | 0.58% | 0.35% | 0.35% | |
| UNH | C | 1.62% | 1.3% | 1.3% | |
| UNP | C | 0.17% | 0.34% | 0.17% | |
| UPS | C | 0.54% | 0.24% | 0.24% | |
| URI | B | 0.13% | 0.13% | 0.13% | |
| VRTX | F | 0.6% | 0.29% | 0.29% | |
| VST | B | 0.1% | 0.12% | 0.1% | |
| WDC | D | 0.18% | 0.05% | 0.05% | |
| XOM | B | 1.43% | 1.28% | 1.28% | |
| YUM | B | 0.5% | 0.09% | 0.09% |
HELO Overweight 39 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 1.72% | |
| BRK.A | B | 1.53% | |
| V | A | 1.49% | |
| BAC | A | 1.26% | |
| WFC | A | 1.0% | |
| GS | A | 0.75% | |
| PGR | A | 0.75% | |
| CME | A | 0.59% | |
| TFC | A | 0.56% | |
| FIS | C | 0.52% | |
| PLD | D | 0.5% | |
| FITB | A | 0.48% | |
| CPAY | A | 0.47% | |
| AON | A | 0.44% | |
| SCHW | B | 0.42% | |
| DLR | B | 0.39% | |
| VTR | C | 0.39% | |
| TRV | B | 0.34% | |
| USB | A | 0.33% | |
| SBAC | D | 0.31% | |
| MET | A | 0.3% | |
| C | A | 0.3% | |
| WELL | A | 0.27% | |
| BURL | A | 0.24% | |
| AXP | A | 0.21% | |
| AMP | A | 0.2% | |
| KKR | A | 0.2% | |
| ELS | C | 0.19% | |
| MMC | B | 0.14% | |
| SQ | B | 0.14% | |
| PFG | D | 0.13% | |
| DASH | A | 0.11% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| EQIX | A | 0.07% | |
| SIRI | C | 0.07% | |
| MRVL | B | 0.06% | |
| BMRN | D | 0.03% | |
| SRPT | D | 0.03% |
HELO Underweight 274 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -0.97% | |
| NFLX | A | -0.87% | |
| WMT | A | -0.87% | |
| CSCO | B | -0.55% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| ISRG | A | -0.45% | |
| QCOM | F | -0.44% | |
| VZ | C | -0.42% | |
| RTX | C | -0.38% | |
| AMGN | D | -0.36% | |
| PFE | D | -0.34% | |
| AMAT | F | -0.34% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| ADP | B | -0.29% | |
| LMT | D | -0.27% | |
| SBUX | A | -0.27% | |
| GILD | C | -0.26% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| CRWD | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| SLB | C | -0.15% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| JCI | C | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| IT | C | -0.1% | |
| ODFL | B | -0.1% | |
| HES | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| ON | D | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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