HELO vs. TOK ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.53

Average Daily Volume

19,024

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	HELO	TOK
30 Days	1.65%	2.42%
60 Days	3.15%	2.50%
90 Days	4.87%	4.75%
12 Months	21.34%	28.72%

158 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in TOK	Overlap
AAPL	B	6.83%	4.98%	4.98%
ABBV	D	1.14%	0.44%	0.44%
ABT	B	0.19%	0.31%	0.19%
ACN	B	0.21%	0.33%	0.21%
ADBE	C	0.18%	0.33%	0.18%
ADI	D	0.72%	0.16%	0.16%
AMD	F	0.45%	0.34%	0.34%
AME	A	0.06%	0.07%	0.06%
AMP	B	0.2%	0.09%	0.09%
AMZN	C	4.5%	2.87%	2.87%
ANET	C	0.15%	0.15%	0.15%
AON	A	0.44%	0.11%	0.11%
APTV	F	0.1%	0.02%	0.02%
AVGO	D	1.02%	1.09%	1.02%
AXP	A	0.21%	0.25%	0.21%
AZO	C	0.65%	0.08%	0.08%
BAC	A	1.26%	0.49%	0.49%
BAX	F	0.06%	0.02%	0.02%
BBY	D	0.2%	0.03%	0.03%
BIIB	F	0.12%	0.03%	0.03%
BKNG	B	0.75%	0.26%	0.26%
BKR	C	0.24%	0.07%	0.07%
BMRN	F	0.03%	0.02%	0.02%
BMY	B	0.68%	0.18%	0.18%
BRK.A	B	1.53%	0.93%	0.93%
BSX	C	0.52%	0.2%	0.2%
BURL	B	0.24%	0.03%	0.03%
C	A	0.3%	0.2%	0.2%
CARR	C	0.46%	0.09%	0.09%
CDNS	B	0.17%	0.12%	0.12%
CHD	B	0.3%	0.04%	0.04%
CHTR	C	0.25%	0.06%	0.06%
CI	D	0.34%	0.14%	0.14%
CMCSA	C	0.71%	0.25%	0.25%
CME	A	0.59%	0.12%	0.12%
CMG	B	0.51%	0.12%	0.12%
CMS	C	0.1%	0.03%	0.03%
COP	D	0.81%	0.2%	0.2%
COST	B	0.53%	0.62%	0.53%
CPAY	A	0.47%	0.04%	0.04%
CRM	B	1.15%	0.47%	0.47%
CSX	B	0.41%	0.1%	0.1%
CTSH	B	0.49%	0.05%	0.05%
CVX	B	0.18%	0.42%	0.18%
DAL	B	0.23%	0.01%	0.01%
DASH	A	0.11%	0.08%	0.08%
DE	B	0.68%	0.16%	0.16%
DHR	D	0.44%	0.23%	0.23%
DIS	B	0.31%	0.31%	0.31%
DLR	A	0.39%	0.09%	0.09%
DOW	F	0.35%	0.05%	0.05%
EL	F	0.05%	0.02%	0.02%
ELS	C	0.19%	0.02%	0.02%
EOG	C	0.47%	0.12%	0.12%
EQIX	A	0.07%	0.13%	0.07%
EQT	B	0.06%	0.04%	0.04%
ETN	A	0.38%	0.22%	0.22%
EXPE	B	0.29%	0.03%	0.03%
FANG	F	0.31%	0.05%	0.05%
FDX	B	0.33%	0.1%	0.1%
FICO	B	0.12%	0.08%	0.08%
FIS	D	0.52%	0.07%	0.07%
FITB	B	0.48%	0.05%	0.05%
GOOG	C	1.46%	1.36%	1.36%
GOOGL	C	2.09%	1.57%	1.57%
GS	B	0.75%	0.28%	0.28%
HCA	F	0.11%	0.1%	0.1%
HLT	A	0.36%	0.1%	0.1%
HON	B	0.98%	0.22%	0.22%
HPE	B	0.18%	0.04%	0.04%
HUM	C	0.16%	0.05%	0.05%
HWM	B	0.62%	0.07%	0.07%
INTU	C	0.51%	0.27%	0.27%
IR	A	0.23%	0.06%	0.06%
JNJ	D	0.51%	0.55%	0.51%
KKR	B	0.2%	0.14%	0.14%
KO	D	0.63%	0.38%	0.38%
KVUE	A	0.26%	0.07%	0.07%
LDOS	D	0.39%	0.03%	0.03%
LEN	C	0.14%	0.06%	0.06%
LIN	D	0.82%	0.32%	0.32%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.07%	0.88%	0.88%
LOW	C	0.99%	0.22%	0.22%
LRCX	F	0.37%	0.14%	0.14%
LULU	C	0.13%	0.05%	0.05%
LYB	F	0.23%	0.03%	0.03%
MA	B	1.72%	0.65%	0.65%
MAS	C	0.23%	0.03%	0.03%
MCD	D	0.81%	0.31%	0.31%
MCK	C	0.16%	0.12%	0.12%
MDLZ	F	0.72%	0.13%	0.13%
MDT	D	0.46%	0.16%	0.16%
MET	A	0.3%	0.07%	0.07%
META	D	2.9%	1.84%	1.84%
MLM	B	0.16%	0.05%	0.05%
MMC	A	0.14%	0.16%	0.14%
MNST	B	0.32%	0.06%	0.06%
MO	A	0.15%	0.14%	0.14%
MRK	F	0.24%	0.37%	0.24%
MRVL	B	0.06%	0.12%	0.06%
MSFT	D	7.13%	4.42%	4.42%
MSI	C	0.17%	0.12%	0.12%
MU	D	0.57%	0.16%	0.16%
NBIX	C	0.08%	0.02%	0.02%
NEE	D	0.83%	0.24%	0.24%
NOC	D	0.17%	0.1%	0.1%
NOW	B	0.94%	0.31%	0.31%
NRG	C	0.04%	0.03%	0.03%
NUE	D	0.11%	0.05%	0.05%
NVDA	C	7.8%	5.42%	5.42%
NXPI	D	0.72%	0.08%	0.08%
ORCL	C	0.36%	0.47%	0.36%
OTIS	C	0.5%	0.06%	0.06%
PCAR	B	0.18%	0.09%	0.09%
PCG	B	0.5%	0.06%	0.06%
PEP	F	0.83%	0.32%	0.32%
PFG	C	0.13%	0.03%	0.03%
PG	A	0.14%	0.6%	0.14%
PGR	A	0.75%	0.22%	0.22%
PLD	D	0.5%	0.16%	0.16%
PM	B	0.32%	0.3%	0.3%
PPG	D	0.21%	0.04%	0.04%
RCL	B	0.34%	0.09%	0.09%
REGN	F	0.45%	0.12%	0.12%
ROST	C	0.44%	0.07%	0.07%
SBAC	D	0.31%	0.03%	0.03%
SCHW	A	0.42%	0.18%	0.18%
SO	D	0.84%	0.15%	0.15%
SQ	B	0.14%	0.07%	0.07%
STX	D	0.41%	0.03%	0.03%
SYK	C	0.76%	0.2%	0.2%
T	A	0.18%	0.24%	0.18%
TDG	D	0.52%	0.1%	0.1%
TFC	B	0.56%	0.1%	0.1%
TGT	F	0.14%	0.11%	0.11%
TMO	F	0.89%	0.29%	0.29%
TMUS	A	0.17%	0.19%	0.17%
TRV	B	0.34%	0.09%	0.09%
TSLA	B	1.58%	1.49%	1.49%
TT	B	0.96%	0.14%	0.14%
TXN	D	0.87%	0.27%	0.27%
TXT	D	0.29%	0.02%	0.02%
UBER	D	0.58%	0.2%	0.2%
UNH	B	1.62%	0.8%	0.8%
UNP	C	0.17%	0.21%	0.17%
UPS	C	0.54%	0.14%	0.14%
URI	B	0.13%	0.08%	0.08%
USB	A	0.33%	0.12%	0.12%
V	A	1.49%	0.74%	0.74%
VRTX	D	0.6%	0.17%	0.17%
VST	B	0.1%	0.08%	0.08%
VTR	D	0.39%	0.04%	0.04%
WDC	C	0.18%	0.03%	0.03%
WELL	C	0.27%	0.12%	0.12%
WFC	A	1.0%	0.38%	0.38%
XOM	C	1.43%	0.79%	0.79%
YUM	B	0.5%	0.05%	0.05%

HELO Overweight 3 Positions Relative to TOK

Symbol	Grade	Weight
WMG	C	0.1%
SIRI	C	0.07%
SRPT	F	0.03%

HELO Underweight 433 Positions Relative to TOK

Symbol	Grade	Weight
JPM	B	-1.05%
HD	A	-0.6%
WMT	B	-0.57%
NFLX	B	-0.56%
CSCO	A	-0.35%
ISRG	C	-0.29%
IBM	C	-0.29%
GE	D	-0.29%
QCOM	F	-0.28%
CAT	B	-0.28%
VZ	B	-0.26%
RTX	D	-0.24%
SPGI	C	-0.24%
MS	B	-0.24%
BLK	C	-0.23%
AMGN	D	-0.22%
AMAT	F	-0.21%
PFE	D	-0.21%
BX	B	-0.2%
TJX	A	-0.2%
PANW	C	-0.19%
PLTR	B	-0.19%
FI	A	-0.19%
ADP	B	-0.18%
GILD	B	-0.17%
SBUX	B	-0.17%
LMT	D	-0.17%
INTC	C	-0.16%
BA	D	-0.16%
CB	D	-0.16%
SHW	A	-0.14%
ELV	F	-0.14%
GEV	C	-0.14%
AMT	D	-0.14%
KLAC	F	-0.13%
APH	B	-0.13%
DUK	C	-0.13%
WM	A	-0.13%
MELI	C	-0.13%
NKE	F	-0.13%
PH	A	-0.13%
ICE	D	-0.13%
CTAS	B	-0.12%
ITW	A	-0.12%
ZTS	D	-0.12%
CRWD	B	-0.12%
SNPS	B	-0.12%
PNC	A	-0.12%
PYPL	A	-0.12%
MMM	D	-0.11%
ORLY	B	-0.11%
CL	D	-0.11%
APD	A	-0.11%
EMR	A	-0.11%
CEG	D	-0.11%
MCO	A	-0.11%
GM	B	-0.1%
ADSK	B	-0.1%
BDX	F	-0.1%
MSTR	C	-0.1%
OKE	C	-0.1%
FCX	F	-0.1%
GD	F	-0.1%
APP	B	-0.1%
MAR	A	-0.1%
APO	A	-0.1%
CVS	D	-0.1%
CRH	A	-0.1%
WMB	B	-0.1%
COF	B	-0.1%
PSX	C	-0.09%
MPC	F	-0.09%
NSC	A	-0.09%
ABNB	C	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
BK	A	-0.09%
AFL	B	-0.09%
FTNT	C	-0.09%
SPG	C	-0.09%
COIN	B	-0.09%
SLB	C	-0.09%
ECL	D	-0.09%
AJG	A	-0.09%
AIG	B	-0.08%
CMI	A	-0.08%
VRT	B	-0.08%
ALL	B	-0.08%
GWW	A	-0.08%
TTD	B	-0.08%
WDAY	C	-0.08%
PSA	C	-0.08%
KMI	B	-0.08%
JCI	C	-0.08%
COR	C	-0.07%
CCI	D	-0.07%
AXON	B	-0.07%
PEG	A	-0.07%
FLUT	A	-0.07%
KMB	C	-0.07%
PAYX	B	-0.07%
VLO	C	-0.07%
TEL	B	-0.07%
PRU	A	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
LHX	C	-0.07%
MSCI	C	-0.07%
WCN	A	-0.07%
CPRT	A	-0.07%
DHI	D	-0.07%
LNG	B	-0.07%
D	C	-0.07%
O	D	-0.07%
AEP	D	-0.07%
NEM	F	-0.07%
PWR	A	-0.07%
DELL	C	-0.06%
GLW	B	-0.06%
XEL	A	-0.06%
KR	A	-0.06%
CBRE	B	-0.06%
SNOW	C	-0.06%
STZ	D	-0.06%
VRSK	A	-0.06%
CTVA	B	-0.06%
FERG	B	-0.06%
TEAM	B	-0.06%
EXC	D	-0.06%
HES	C	-0.06%
IT	C	-0.06%
ODFL	B	-0.06%
EW	C	-0.06%
F	C	-0.06%
EA	C	-0.06%
TRGP	B	-0.06%
DFS	B	-0.06%
NET	B	-0.05%
WEC	A	-0.05%
TSCO	C	-0.05%
ALNY	D	-0.05%
RJF	A	-0.05%
EBAY	C	-0.05%
ARES	B	-0.05%
CNC	F	-0.05%
GRMN	A	-0.05%
VEEV	B	-0.05%
ED	D	-0.05%
WTW	B	-0.05%
ROK	B	-0.05%
VICI	C	-0.05%
ETR	B	-0.05%
KDP	D	-0.05%
EIX	A	-0.05%
OXY	F	-0.05%
DD	D	-0.05%
HUBS	B	-0.05%
IQV	F	-0.05%
AVB	B	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
MTB	B	-0.05%
IDXX	F	-0.05%
EXR	C	-0.05%
WAB	B	-0.05%
NDAQ	A	-0.05%
HPQ	B	-0.05%
IRM	C	-0.05%
MCHP	F	-0.05%
GEHC	F	-0.05%
ACGL	D	-0.05%
GIS	D	-0.05%
A	D	-0.05%
SYY	C	-0.05%
VMC	B	-0.05%
DDOG	A	-0.05%
PTC	A	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
CCL	B	-0.04%
FE	D	-0.04%
EME	B	-0.04%
PPL	B	-0.04%
MTD	F	-0.04%
SYF	A	-0.04%
DVN	F	-0.04%
DTE	C	-0.04%
TYL	A	-0.04%
RBLX	C	-0.04%
AEE	A	-0.04%
HSY	F	-0.04%
LPLA	B	-0.04%
HBAN	B	-0.04%
RF	B	-0.04%
FTV	B	-0.04%
ADM	F	-0.04%
TROW	A	-0.04%
DOV	A	-0.04%
HAL	C	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
VLTO	C	-0.04%
KEYS	B	-0.04%
GDDY	B	-0.04%
DECK	A	-0.04%
BRO	B	-0.04%
BR	A	-0.04%
SW	B	-0.04%
PHM	C	-0.04%
TPL	B	-0.04%
STT	A	-0.04%
KHC	D	-0.04%
CAH	B	-0.04%
MPWR	F	-0.04%
CSGP	C	-0.04%
NVR	D	-0.04%
ON	C	-0.04%
GPN	C	-0.04%
DXCM	C	-0.04%
ANSS	B	-0.04%
EFX	D	-0.04%
TTWO	B	-0.04%
XYL	D	-0.04%
ALGN	D	-0.03%
MANH	C	-0.03%
OC	B	-0.03%
SUI	D	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
DGX	B	-0.03%
FNF	B	-0.03%
GPC	D	-0.03%
TSN	B	-0.03%
PNR	B	-0.03%
MAA	B	-0.03%
CF	B	-0.03%
HEI	B	-0.03%
KIM	A	-0.03%
SNA	A	-0.03%
EXPD	C	-0.03%
GEN	A	-0.03%
DKNG	C	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
EG	C	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
IEX	B	-0.03%
PODD	B	-0.03%
RS	B	-0.03%
PINS	F	-0.03%
DOCU	A	-0.03%
WRB	A	-0.03%
WSO	A	-0.03%
OMC	C	-0.03%
KEY	A	-0.03%
ZS	C	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	A	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
CNP	A	-0.03%
LVS	C	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
DRI	B	-0.03%
EXE	B	-0.03%
TRU	D	-0.03%
FSLR	F	-0.03%
CTRA	B	-0.03%
IP	B	-0.03%
CLX	C	-0.03%
ZM	B	-0.03%
CFG	B	-0.03%
COO	D	-0.03%
WAT	B	-0.03%
PKG	B	-0.03%
ILMN	C	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
LII	A	-0.03%
CBOE	B	-0.03%
LH	B	-0.03%
STLD	B	-0.03%
BLDR	C	-0.03%
IFF	D	-0.03%
INVH	D	-0.03%
ES	D	-0.03%
ZBH	C	-0.03%
WBD	C	-0.03%
WST	C	-0.03%
FCNCA	B	-0.03%
CSL	B	-0.03%
LYV	A	-0.03%
ATO	A	-0.03%
HUBB	B	-0.03%
MKL	A	-0.03%
WY	D	-0.03%
CINF	A	-0.03%
K	A	-0.03%
EXAS	F	-0.02%
AES	F	-0.02%
IPG	C	-0.02%
WTRG	B	-0.02%
FOXA	C	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	B	-0.02%
TECH	C	-0.02%
CNH	A	-0.02%
SNAP	C	-0.02%
AIZ	B	-0.02%
NWSA	B	-0.02%
EMN	D	-0.02%
OVV	C	-0.02%
TAP	C	-0.02%
AMH	C	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
ALB	C	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
MRNA	F	-0.02%
BXP	D	-0.02%
IOT	B	-0.02%
SJM	D	-0.02%
PAYC	A	-0.02%
CHRW	C	-0.02%
UHS	D	-0.02%
DKS	C	-0.02%
INCY	C	-0.02%
GLPI	B	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
OKTA	C	-0.02%
HST	C	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
EPAM	C	-0.02%
DAY	A	-0.02%
NDSN	B	-0.02%
SWK	D	-0.02%
DLTR	D	-0.02%
AKAM	F	-0.02%
AVTR	F	-0.02%
CG	B	-0.02%
HEI	B	-0.02%
FFIV	A	-0.02%
DT	C	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
ACM	A	-0.02%
SWKS	F	-0.02%
RVTY	D	-0.02%
JBHT	C	-0.02%
GGG	B	-0.02%
REG	B	-0.02%
SMCI	D	-0.02%
TW	B	-0.02%
EQH	B	-0.02%
AMCR	D	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	C	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
AVY	D	-0.02%
VTRS	B	-0.02%
L	B	-0.02%
DG	F	-0.02%
J	F	-0.02%
MOH	F	-0.02%
SSNC	A	-0.02%
FWONK	A	-0.02%
ULTA	F	-0.02%
VRSN	F	-0.02%
WSM	B	-0.02%
UTHR	C	-0.02%
TER	F	-0.02%
JBL	C	-0.02%
TWLO	B	-0.02%
LNT	A	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
PARA	C	-0.01%
LUV	B	-0.01%
UHAL	D	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DINO	F	-0.01%
BBWI	C	-0.01%
FOX	B	-0.01%
AZPN	A	-0.01%
H	A	-0.01%
ACI	C	-0.01%
BIO	D	-0.01%
BSY	D	-0.01%
SEIC	A	-0.01%
AOS	D	-0.01%
ENPH	F	-0.01%
CHRD	F	-0.01%
RIVN	D	-0.01%
MOS	F	-0.01%
CPB	D	-0.01%
CE	F	-0.01%
TTC	D	-0.01%
ROKU	D	-0.01%
HII	F	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
MGM	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
MTCH	F	-0.01%
FBIN	D	-0.01%
DVA	B	-0.01%
APA	F	-0.01%
ALLY	C	-0.01%
NLY	B	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
CCK	D	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
MKTX	D	-0.01%
KNX	B	-0.01%