HELO vs. SPXT ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$62.87
Average Daily Volume
282,837
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.89
Average Daily Volume
3,648
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | SPXT |
|---|---|---|
| 30 Days | 1.65% | 4.76% |
| 60 Days | 3.15% | 5.37% |
| 90 Days | 4.87% | 7.77% |
| 12 Months | 21.34% | 30.43% |
127 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.14% | 0.88% | 0.88% | |
| ABT | B | 0.19% | 0.59% | 0.19% | |
| AME | A | 0.06% | 0.13% | 0.06% | |
| AMP | B | 0.2% | 0.16% | 0.16% | |
| AMZN | C | 4.5% | 5.39% | 4.5% | |
| AON | A | 0.44% | 0.24% | 0.24% | |
| APTV | F | 0.1% | 0.04% | 0.04% | |
| AXP | A | 0.21% | 0.48% | 0.21% | |
| AZO | C | 0.65% | 0.15% | 0.15% | |
| BAC | A | 1.26% | 0.91% | 0.91% | |
| BAX | F | 0.06% | 0.05% | 0.05% | |
| BBY | D | 0.2% | 0.05% | 0.05% | |
| BIIB | F | 0.12% | 0.07% | 0.07% | |
| BKNG | B | 0.75% | 0.49% | 0.49% | |
| BKR | C | 0.24% | 0.13% | 0.13% | |
| BMY | B | 0.68% | 0.34% | 0.34% | |
| BRK.A | B | 1.53% | 2.52% | 1.53% | |
| BSX | C | 0.52% | 0.39% | 0.39% | |
| C | A | 0.3% | 0.38% | 0.3% | |
| CARR | C | 0.46% | 0.19% | 0.19% | |
| CHD | B | 0.3% | 0.08% | 0.08% | |
| CHTR | C | 0.25% | 0.11% | 0.11% | |
| CI | D | 0.34% | 0.27% | 0.27% | |
| CMCSA | C | 0.71% | 0.49% | 0.49% | |
| CME | A | 0.59% | 0.24% | 0.24% | |
| CMG | B | 0.51% | 0.24% | 0.24% | |
| CMS | C | 0.1% | 0.06% | 0.06% | |
| COP | D | 0.81% | 0.38% | 0.38% | |
| COST | B | 0.53% | 1.23% | 0.53% | |
| CPAY | A | 0.47% | 0.07% | 0.07% | |
| CSX | B | 0.41% | 0.2% | 0.2% | |
| CVX | B | 0.18% | 0.8% | 0.18% | |
| DAL | B | 0.23% | 0.12% | 0.12% | |
| DE | B | 0.68% | 0.33% | 0.33% | |
| DHR | D | 0.44% | 0.44% | 0.44% | |
| DIS | B | 0.31% | 0.61% | 0.31% | |
| DLR | A | 0.39% | 0.17% | 0.17% | |
| DOW | F | 0.35% | 0.09% | 0.09% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| EOG | C | 0.47% | 0.22% | 0.22% | |
| EQIX | A | 0.07% | 0.25% | 0.07% | |
| EQT | B | 0.06% | 0.08% | 0.06% | |
| ETN | A | 0.38% | 0.43% | 0.38% | |
| EXPE | B | 0.29% | 0.07% | 0.07% | |
| FANG | F | 0.31% | 0.1% | 0.1% | |
| FDX | B | 0.33% | 0.19% | 0.19% | |
| FIS | D | 0.52% | 0.14% | 0.14% | |
| FITB | B | 0.48% | 0.09% | 0.09% | |
| GOOG | C | 1.46% | 2.37% | 1.46% | |
| GOOGL | C | 2.09% | 2.86% | 2.09% | |
| GS | B | 0.75% | 0.55% | 0.55% | |
| HCA | F | 0.11% | 0.18% | 0.11% | |
| HLT | A | 0.36% | 0.18% | 0.18% | |
| HON | B | 0.98% | 0.43% | 0.43% | |
| HUM | C | 0.16% | 0.1% | 0.1% | |
| HWM | B | 0.62% | 0.14% | 0.14% | |
| IR | A | 0.23% | 0.12% | 0.12% | |
| JNJ | D | 0.51% | 1.09% | 0.51% | |
| KKR | B | 0.2% | 0.31% | 0.2% | |
| KO | D | 0.63% | 0.72% | 0.63% | |
| KVUE | A | 0.26% | 0.13% | 0.13% | |
| LDOS | D | 0.39% | 0.06% | 0.06% | |
| LEN | C | 0.14% | 0.12% | 0.12% | |
| LIN | D | 0.82% | 0.64% | 0.64% | |
| LKQ | D | 0.02% | 0.03% | 0.02% | |
| LLY | F | 1.07% | 1.72% | 1.07% | |
| LOW | C | 0.99% | 0.44% | 0.44% | |
| LULU | C | 0.13% | 0.11% | 0.11% | |
| LYB | F | 0.23% | 0.06% | 0.06% | |
| MA | B | 1.72% | 1.24% | 1.24% | |
| MAS | C | 0.23% | 0.05% | 0.05% | |
| MCD | D | 0.81% | 0.6% | 0.6% | |
| MCK | C | 0.16% | 0.24% | 0.16% | |
| MDLZ | F | 0.72% | 0.25% | 0.25% | |
| MDT | D | 0.46% | 0.32% | 0.32% | |
| MET | A | 0.3% | 0.15% | 0.15% | |
| META | D | 2.9% | 3.58% | 2.9% | |
| MLM | B | 0.16% | 0.1% | 0.1% | |
| MMC | A | 0.14% | 0.32% | 0.14% | |
| MNST | B | 0.32% | 0.11% | 0.11% | |
| MO | A | 0.15% | 0.28% | 0.15% | |
| MRK | F | 0.24% | 0.74% | 0.24% | |
| NEE | D | 0.83% | 0.46% | 0.46% | |
| NOC | D | 0.17% | 0.2% | 0.17% | |
| NRG | C | 0.04% | 0.06% | 0.04% | |
| NUE | D | 0.11% | 0.1% | 0.1% | |
| OTIS | C | 0.5% | 0.12% | 0.12% | |
| PCAR | B | 0.18% | 0.17% | 0.17% | |
| PCG | B | 0.5% | 0.13% | 0.13% | |
| PEP | F | 0.83% | 0.64% | 0.64% | |
| PFG | C | 0.13% | 0.05% | 0.05% | |
| PG | A | 0.14% | 1.18% | 0.14% | |
| PGR | A | 0.75% | 0.45% | 0.45% | |
| PLD | D | 0.5% | 0.31% | 0.31% | |
| PM | B | 0.32% | 0.59% | 0.32% | |
| PPG | D | 0.21% | 0.08% | 0.08% | |
| RCL | B | 0.34% | 0.16% | 0.16% | |
| REGN | F | 0.45% | 0.23% | 0.23% | |
| ROST | C | 0.44% | 0.14% | 0.14% | |
| SBAC | D | 0.31% | 0.07% | 0.07% | |
| SCHW | A | 0.42% | 0.35% | 0.35% | |
| SO | D | 0.84% | 0.28% | 0.28% | |
| SYK | C | 0.76% | 0.39% | 0.39% | |
| T | A | 0.18% | 0.48% | 0.18% | |
| TDG | D | 0.52% | 0.2% | 0.2% | |
| TFC | B | 0.56% | 0.18% | 0.18% | |
| TGT | F | 0.14% | 0.16% | 0.14% | |
| TMO | F | 0.89% | 0.57% | 0.57% | |
| TMUS | A | 0.17% | 0.34% | 0.17% | |
| TRV | B | 0.34% | 0.17% | 0.17% | |
| TSLA | B | 1.58% | 2.74% | 1.58% | |
| TT | B | 0.96% | 0.27% | 0.27% | |
| TXT | D | 0.29% | 0.05% | 0.05% | |
| UBER | D | 0.58% | 0.43% | 0.43% | |
| UNH | B | 1.62% | 1.61% | 1.61% | |
| UNP | C | 0.17% | 0.42% | 0.17% | |
| UPS | C | 0.54% | 0.28% | 0.28% | |
| URI | B | 0.13% | 0.16% | 0.13% | |
| USB | A | 0.33% | 0.23% | 0.23% | |
| V | A | 1.49% | 1.51% | 1.49% | |
| VRTX | D | 0.6% | 0.34% | 0.34% | |
| VST | B | 0.1% | 0.17% | 0.1% | |
| VTR | D | 0.39% | 0.08% | 0.08% | |
| WELL | C | 0.27% | 0.23% | 0.23% | |
| WFC | A | 1.0% | 0.74% | 0.74% | |
| XOM | C | 1.43% | 1.58% | 1.43% | |
| YUM | B | 0.5% | 0.11% | 0.11% |
HELO Overweight 34 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.8% | |
| MSFT | D | 7.13% | |
| AAPL | B | 6.83% | |
| CRM | B | 1.15% | |
| AVGO | D | 1.02% | |
| NOW | B | 0.94% | |
| TXN | D | 0.87% | |
| NXPI | D | 0.72% | |
| ADI | D | 0.72% | |
| MU | D | 0.57% | |
| INTU | C | 0.51% | |
| CTSH | B | 0.49% | |
| AMD | F | 0.45% | |
| STX | D | 0.41% | |
| LRCX | F | 0.37% | |
| ORCL | C | 0.36% | |
| BURL | B | 0.24% | |
| ACN | B | 0.21% | |
| ELS | C | 0.19% | |
| HPE | B | 0.18% | |
| ADBE | C | 0.18% | |
| WDC | C | 0.18% | |
| MSI | C | 0.17% | |
| CDNS | B | 0.17% | |
| ANET | C | 0.15% | |
| SQ | B | 0.14% | |
| FICO | B | 0.12% | |
| DASH | A | 0.11% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| SIRI | C | 0.07% | |
| MRVL | B | 0.06% | |
| BMRN | F | 0.03% | |
| SRPT | F | 0.03% |
HELO Underweight 304 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.03% | |
| HD | A | -1.19% | |
| WMT | B | -1.12% | |
| NFLX | B | -1.12% | |
| ISRG | C | -0.57% | |
| GE | D | -0.56% | |
| CAT | B | -0.55% | |
| VZ | B | -0.52% | |
| MS | B | -0.49% | |
| SPGI | C | -0.48% | |
| RTX | D | -0.47% | |
| AMGN | D | -0.45% | |
| BLK | C | -0.42% | |
| BX | B | -0.41% | |
| PFE | D | -0.41% | |
| TJX | A | -0.39% | |
| ADP | B | -0.36% | |
| FI | A | -0.36% | |
| GILD | B | -0.33% | |
| SBUX | B | -0.33% | |
| LMT | D | -0.33% | |
| BA | D | -0.31% | |
| CB | D | -0.31% | |
| AMT | D | -0.28% | |
| GEV | C | -0.27% | |
| ELV | F | -0.27% | |
| SHW | A | -0.26% | |
| DUK | C | -0.26% | |
| NKE | F | -0.26% | |
| PH | A | -0.26% | |
| ICE | D | -0.26% | |
| PYPL | A | -0.25% | |
| WM | A | -0.24% | |
| PNC | A | -0.24% | |
| CEG | D | -0.23% | |
| ZTS | D | -0.23% | |
| MCO | A | -0.22% | |
| CTAS | B | -0.22% | |
| CL | D | -0.22% | |
| CVS | D | -0.21% | |
| GD | F | -0.21% | |
| ITW | A | -0.21% | |
| WMB | B | -0.21% | |
| APD | A | -0.21% | |
| EMR | A | -0.21% | |
| OKE | C | -0.2% | |
| ORLY | B | -0.2% | |
| COF | B | -0.2% | |
| MMM | D | -0.2% | |
| BDX | F | -0.19% | |
| MAR | A | -0.19% | |
| AJG | A | -0.19% | |
| ECL | D | -0.18% | |
| SLB | C | -0.18% | |
| GM | B | -0.18% | |
| FCX | F | -0.18% | |
| BK | A | -0.17% | |
| ABNB | C | -0.17% | |
| NSC | A | -0.17% | |
| SRE | A | -0.17% | |
| ALL | B | -0.16% | |
| PSX | C | -0.16% | |
| KMI | B | -0.16% | |
| SPG | C | -0.16% | |
| JCI | C | -0.16% | |
| AFL | B | -0.16% | |
| CPRT | A | -0.15% | |
| O | D | -0.15% | |
| PWR | A | -0.15% | |
| CMI | A | -0.15% | |
| AEP | D | -0.15% | |
| GWW | A | -0.15% | |
| PSA | C | -0.15% | |
| MPC | F | -0.15% | |
| LHX | C | -0.14% | |
| FAST | B | -0.14% | |
| DHI | D | -0.14% | |
| AIG | B | -0.14% | |
| D | C | -0.14% | |
| NEM | F | -0.14% | |
| RSG | A | -0.13% | |
| DFS | B | -0.13% | |
| AXON | B | -0.13% | |
| PRU | A | -0.13% | |
| VLO | C | -0.13% | |
| MSCI | C | -0.13% | |
| TRGP | B | -0.13% | |
| CCI | D | -0.13% | |
| KMB | C | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | B | -0.13% | |
| CBRE | B | -0.12% | |
| XEL | A | -0.12% | |
| EA | C | -0.12% | |
| HES | C | -0.12% | |
| VRSK | A | -0.12% | |
| ODFL | B | -0.12% | |
| CTVA | B | -0.12% | |
| F | C | -0.12% | |
| EW | C | -0.12% | |
| COR | C | -0.12% | |
| MTB | B | -0.11% | |
| ACGL | D | -0.11% | |
| SYY | C | -0.11% | |
| VMC | B | -0.11% | |
| GEHC | F | -0.11% | |
| STZ | D | -0.11% | |
| A | D | -0.11% | |
| KR | A | -0.11% | |
| EXC | D | -0.11% | |
| AVB | B | -0.1% | |
| NDAQ | A | -0.1% | |
| EIX | A | -0.1% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| KDP | D | -0.1% | |
| IDXX | F | -0.1% | |
| IQV | F | -0.1% | |
| DD | D | -0.1% | |
| OXY | F | -0.1% | |
| WAB | B | -0.1% | |
| IRM | C | -0.1% | |
| HIG | B | -0.1% | |
| EXR | C | -0.1% | |
| GIS | D | -0.1% | |
| RMD | C | -0.1% | |
| TSCO | C | -0.09% | |
| GPN | C | -0.09% | |
| DXCM | C | -0.09% | |
| EBAY | C | -0.09% | |
| CAH | B | -0.09% | |
| TTWO | B | -0.09% | |
| RJF | A | -0.09% | |
| XYL | D | -0.09% | |
| EFX | D | -0.09% | |
| UAL | B | -0.09% | |
| ROK | B | -0.09% | |
| WTW | B | -0.09% | |
| CSGP | C | -0.09% | |
| CNC | F | -0.09% | |
| WEC | A | -0.09% | |
| GRMN | A | -0.09% | |
| ETR | B | -0.09% | |
| SYF | A | -0.08% | |
| HSY | F | -0.08% | |
| BRO | B | -0.08% | |
| VLTO | C | -0.08% | |
| TROW | A | -0.08% | |
| BR | A | -0.08% | |
| PHM | C | -0.08% | |
| AWK | D | -0.08% | |
| FTV | B | -0.08% | |
| KHC | D | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| SW | B | -0.08% | |
| HAL | C | -0.08% | |
| STT | A | -0.08% | |
| ES | D | -0.07% | |
| WST | C | -0.07% | |
| WBD | C | -0.07% | |
| IFF | D | -0.07% | |
| ATO | A | -0.07% | |
| CINF | A | -0.07% | |
| DVN | F | -0.07% | |
| HUBB | B | -0.07% | |
| RF | B | -0.07% | |
| NVR | D | -0.07% | |
| MTD | F | -0.07% | |
| AEE | A | -0.07% | |
| ADM | F | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | B | -0.07% | |
| CCL | B | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| SNA | A | -0.06% | |
| LUV | B | -0.06% | |
| INVH | D | -0.06% | |
| ESS | B | -0.06% | |
| DRI | B | -0.06% | |
| MKC | D | -0.06% | |
| OMC | C | -0.06% | |
| LH | B | -0.06% | |
| CTRA | B | -0.06% | |
| BLDR | C | -0.06% | |
| IP | B | -0.06% | |
| CNP | A | -0.06% | |
| STLD | B | -0.06% | |
| CLX | C | -0.06% | |
| CFG | B | -0.06% | |
| STE | F | -0.06% | |
| PKG | B | -0.06% | |
| FE | D | -0.06% | |
| LYV | A | -0.06% | |
| WAT | B | -0.06% | |
| K | A | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| L | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTRS | B | -0.05% | |
| AVY | D | -0.05% | |
| MRO | B | -0.05% | |
| ULTA | F | -0.05% | |
| LNT | A | -0.05% | |
| DG | F | -0.05% | |
| CF | B | -0.05% | |
| ARE | D | -0.05% | |
| EG | C | -0.05% | |
| J | F | -0.05% | |
| NI | A | -0.05% | |
| EXPD | C | -0.05% | |
| KIM | A | -0.05% | |
| IEX | B | -0.05% | |
| GPC | D | -0.05% | |
| MOH | F | -0.05% | |
| PNR | B | -0.05% | |
| LVS | C | -0.05% | |
| KEY | A | -0.05% | |
| PODD | B | -0.05% | |
| DGX | B | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| MAA | B | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| WRB | A | -0.05% | |
| EMN | D | -0.04% | |
| ALLE | D | -0.04% | |
| REG | B | -0.04% | |
| JKHY | D | -0.04% | |
| DAY | A | -0.04% | |
| BG | F | -0.04% | |
| HST | C | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| ALB | C | -0.04% | |
| CPT | B | -0.04% | |
| MRNA | F | -0.04% | |
| TPR | A | -0.04% | |
| CAG | D | -0.04% | |
| DLTR | D | -0.04% | |
| SWK | D | -0.04% | |
| UDR | B | -0.04% | |
| RVTY | D | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| JBHT | C | -0.04% | |
| EVRG | A | -0.04% | |
| DPZ | C | -0.04% | |
| AMCR | D | -0.04% | |
| DOC | C | -0.04% | |
| AOS | D | -0.03% | |
| MGM | F | -0.03% | |
| CPB | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| AES | F | -0.03% | |
| GL | C | -0.03% | |
| SOLV | C | -0.03% | |
| MKTX | D | -0.03% | |
| CRL | C | -0.03% | |
| ERIE | D | -0.03% | |
| FOXA | C | -0.03% | |
| PNW | B | -0.03% | |
| TAP | C | -0.03% | |
| CTLT | B | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | A | -0.03% | |
| IPG | C | -0.03% | |
| LW | C | -0.03% | |
| NWSA | B | -0.03% | |
| TECH | C | -0.03% | |
| INCY | C | -0.03% | |
| AIZ | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| FOX | B | -0.02% | |
| WBA | D | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| MHK | D | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | F | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | F | -0.02% | |
| CZR | D | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| APA | F | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| FRT | A | -0.02% | |
| NWS | B | -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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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