HELO vs. VIG ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | VIG |
|---|---|---|
| 30 Days | 1.57% | 1.97% |
| 60 Days | 3.39% | 2.56% |
| 90 Days | 4.59% | 5.04% |
| 12 Months | 20.91% | 26.08% |
53 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 4.74% | 4.74% | |
| ABBV | D | 1.14% | 1.94% | 1.14% | |
| ABT | B | 0.19% | 1.06% | 0.19% | |
| ACN | C | 0.21% | 1.16% | 0.21% | |
| ADI | D | 0.72% | 0.6% | 0.6% | |
| AMP | A | 0.2% | 0.27% | 0.2% | |
| AON | A | 0.44% | 0.43% | 0.43% | |
| AVGO | D | 1.02% | 4.24% | 1.02% | |
| BAC | A | 1.26% | 1.52% | 1.26% | |
| CHD | B | 0.3% | 0.13% | 0.13% | |
| CMCSA | B | 0.71% | 0.92% | 0.71% | |
| CME | A | 0.59% | 0.44% | 0.44% | |
| CMS | C | 0.1% | 0.11% | 0.1% | |
| COST | B | 0.53% | 2.08% | 0.53% | |
| CSX | B | 0.41% | 0.35% | 0.35% | |
| DHR | F | 0.44% | 0.85% | 0.44% | |
| ETN | A | 0.38% | 0.71% | 0.38% | |
| FITB | A | 0.48% | 0.16% | 0.16% | |
| GS | A | 0.75% | 0.88% | 0.75% | |
| HON | B | 0.98% | 0.72% | 0.72% | |
| HUM | C | 0.16% | 0.17% | 0.16% | |
| INTU | C | 0.51% | 0.92% | 0.51% | |
| JNJ | D | 0.51% | 2.07% | 0.51% | |
| KO | D | 0.63% | 1.36% | 0.63% | |
| LIN | D | 0.82% | 1.18% | 0.82% | |
| LOW | D | 0.99% | 0.81% | 0.81% | |
| MA | C | 1.72% | 2.23% | 1.72% | |
| MAS | D | 0.23% | 0.1% | 0.1% | |
| MCD | D | 0.81% | 1.13% | 0.81% | |
| MCK | B | 0.16% | 0.35% | 0.16% | |
| MDLZ | F | 0.72% | 0.5% | 0.5% | |
| MDT | D | 0.46% | 0.62% | 0.46% | |
| MET | A | 0.3% | 0.25% | 0.25% | |
| MMC | B | 0.14% | 0.58% | 0.14% | |
| MRK | F | 0.24% | 1.39% | 0.24% | |
| MSFT | F | 7.13% | 3.62% | 3.62% | |
| MSI | B | 0.17% | 0.4% | 0.17% | |
| NEE | D | 0.83% | 0.88% | 0.83% | |
| NOC | D | 0.17% | 0.38% | 0.17% | |
| NUE | C | 0.11% | 0.18% | 0.11% | |
| ORCL | B | 0.36% | 1.44% | 0.36% | |
| PEP | F | 0.83% | 1.23% | 0.83% | |
| PFG | D | 0.13% | 0.09% | 0.09% | |
| PG | A | 0.14% | 2.1% | 0.14% | |
| PPG | F | 0.21% | 0.16% | 0.16% | |
| SYK | C | 0.76% | 0.66% | 0.66% | |
| TGT | F | 0.14% | 0.37% | 0.14% | |
| TRV | B | 0.34% | 0.3% | 0.3% | |
| TXN | C | 0.87% | 1.0% | 0.87% | |
| UNH | C | 1.62% | 2.8% | 1.62% | |
| UNP | C | 0.17% | 0.76% | 0.17% | |
| V | A | 1.49% | 2.5% | 1.49% | |
| XOM | B | 1.43% | 2.82% | 1.43% |
HELO Overweight 108 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.8% | |
| AMZN | C | 4.5% | |
| META | D | 2.9% | |
| GOOGL | C | 2.09% | |
| TSLA | B | 1.58% | |
| BRK.A | B | 1.53% | |
| GOOG | C | 1.46% | |
| CRM | B | 1.15% | |
| LLY | F | 1.07% | |
| WFC | A | 1.0% | |
| TT | A | 0.96% | |
| NOW | A | 0.94% | |
| TMO | F | 0.89% | |
| SO | D | 0.84% | |
| COP | C | 0.81% | |
| BKNG | A | 0.75% | |
| PGR | A | 0.75% | |
| NXPI | D | 0.72% | |
| BMY | B | 0.68% | |
| DE | A | 0.68% | |
| AZO | C | 0.65% | |
| HWM | A | 0.62% | |
| VRTX | F | 0.6% | |
| UBER | D | 0.58% | |
| MU | D | 0.57% | |
| TFC | A | 0.56% | |
| UPS | C | 0.54% | |
| BSX | B | 0.52% | |
| TDG | D | 0.52% | |
| FIS | C | 0.52% | |
| CMG | B | 0.51% | |
| PLD | D | 0.5% | |
| OTIS | C | 0.5% | |
| PCG | A | 0.5% | |
| YUM | B | 0.5% | |
| CTSH | B | 0.49% | |
| CPAY | A | 0.47% | |
| EOG | A | 0.47% | |
| CARR | D | 0.46% | |
| REGN | F | 0.45% | |
| AMD | F | 0.45% | |
| ROST | C | 0.44% | |
| SCHW | B | 0.42% | |
| STX | D | 0.41% | |
| LDOS | C | 0.39% | |
| DLR | B | 0.39% | |
| VTR | C | 0.39% | |
| LRCX | F | 0.37% | |
| HLT | A | 0.36% | |
| DOW | F | 0.35% | |
| RCL | A | 0.34% | |
| CI | F | 0.34% | |
| FDX | B | 0.33% | |
| USB | A | 0.33% | |
| PM | B | 0.32% | |
| MNST | C | 0.32% | |
| SBAC | D | 0.31% | |
| FANG | D | 0.31% | |
| DIS | B | 0.31% | |
| C | A | 0.3% | |
| EXPE | B | 0.29% | |
| TXT | D | 0.29% | |
| WELL | A | 0.27% | |
| KVUE | A | 0.26% | |
| CHTR | C | 0.25% | |
| BKR | B | 0.24% | |
| BURL | A | 0.24% | |
| LYB | F | 0.23% | |
| IR | B | 0.23% | |
| DAL | C | 0.23% | |
| AXP | A | 0.21% | |
| BBY | D | 0.2% | |
| KKR | A | 0.2% | |
| ELS | C | 0.19% | |
| CVX | A | 0.18% | |
| HPE | B | 0.18% | |
| PCAR | B | 0.18% | |
| ADBE | C | 0.18% | |
| WDC | D | 0.18% | |
| T | A | 0.18% | |
| CDNS | B | 0.17% | |
| TMUS | B | 0.17% | |
| MLM | B | 0.16% | |
| MO | A | 0.15% | |
| ANET | C | 0.15% | |
| LEN | D | 0.14% | |
| SQ | B | 0.14% | |
| URI | B | 0.13% | |
| LULU | C | 0.13% | |
| BIIB | F | 0.12% | |
| FICO | B | 0.12% | |
| HCA | F | 0.11% | |
| DASH | A | 0.11% | |
| VST | B | 0.1% | |
| APTV | D | 0.1% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| EQIX | A | 0.07% | |
| SIRI | C | 0.07% | |
| EQT | B | 0.06% | |
| BAX | D | 0.06% | |
| MRVL | B | 0.06% | |
| AME | A | 0.06% | |
| EL | F | 0.05% | |
| NRG | B | 0.04% | |
| BMRN | D | 0.03% | |
| SRPT | D | 0.03% | |
| LKQ | D | 0.02% |
HELO Underweight 283 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.4% | |
| HD | A | -2.11% | |
| WMT | A | -1.91% | |
| CSCO | B | -1.18% | |
| IBM | C | -1.02% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| AMGN | D | -0.93% | |
| SPGI | C | -0.83% | |
| BLK | C | -0.73% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| SBUX | A | -0.6% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| APH | A | -0.43% | |
| WM | A | -0.42% | |
| CL | D | -0.41% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| BDX | F | -0.36% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| ALL | A | -0.26% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
