HELO vs. UXI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to ProShares Ultra Industrials (UXI)

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

$62.40

Average Daily Volume

270,479

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

5,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	UXI
30 Days	0.61%	-1.46%
60 Days	3.11%	7.92%
90 Days	4.42%	15.42%
12 Months	20.78%	62.05%

22 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in UXI	Overlap
AME	A	0.06%	0.58%	0.06%
CARR	D	0.46%	0.84%	0.46%
CSX	C	0.41%	0.92%	0.41%
DAL	A	0.23%	0.52%	0.23%
DE	C	0.68%	1.41%	0.68%
ETN	B	0.38%	1.92%	0.38%
FDX	B	0.33%	0.85%	0.33%
HON	B	0.98%	1.89%	0.98%
HWM	A	0.62%	0.61%	0.61%
IR	B	0.23%	0.56%	0.23%
LDOS	C	0.39%	0.35%	0.35%
MAS	D	0.23%	0.23%	0.23%
NOC	D	0.17%	0.96%	0.17%
OTIS	C	0.5%	0.54%	0.5%
PCAR	C	0.18%	0.79%	0.18%
TDG	D	0.52%	1.0%	0.52%
TT	A	0.96%	1.2%	0.96%
TXT	D	0.29%	0.22%	0.22%
UBER	F	0.58%	2.06%	0.58%
UNP	D	0.17%	1.98%	0.17%
UPS	C	0.54%	1.31%	0.54%
URI	B	0.13%	0.77%	0.13%

HELO Overweight 139 Positions Relative to UXI

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

HELO Underweight 56 Positions Relative to UXI

Symbol	Grade	Weight
CAT	C	-2.65%
GE	D	-2.59%
RTX	D	-2.14%
ADP	B	-1.66%
LMT	D	-1.57%
BA	D	-1.47%
GEV	A	-1.24%
PH	B	-1.19%
WM	B	-1.08%
GD	D	-1.06%
CTAS	B	-1.01%
ITW	B	-0.99%
MMM	D	-0.98%
EMR	A	-0.97%
NSC	B	-0.82%
JCI	B	-0.73%
GWW	B	-0.71%
LHX	B	-0.65%
CMI	A	-0.65%
CPRT	B	-0.65%
FAST	B	-0.64%
PAYX	B	-0.63%
PWR	A	-0.63%
RSG	A	-0.57%
ODFL	B	-0.56%
VRSK	B	-0.53%
WAB	B	-0.47%
AXON	A	-0.45%
EFX	F	-0.44%
ROK	B	-0.42%
XYL	D	-0.4%
UAL	A	-0.38%
DOV	B	-0.37%
VLTO	C	-0.35%
FTV	D	-0.35%
BR	B	-0.35%
HUBB	B	-0.34%
BLDR	D	-0.28%
SNA	B	-0.25%
LUV	B	-0.25%
J	D	-0.24%
EXPD	D	-0.23%
PNR	B	-0.23%
IEX	B	-0.23%
JBHT	C	-0.2%
SWK	F	-0.19%
NDSN	D	-0.19%
ROL	B	-0.18%
ALLE	D	-0.17%
CHRW	B	-0.17%
DAY	B	-0.17%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	F	-0.1%
GEHC	D	-0.0%