HELO vs. VMAX ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	HELO	VMAX
30 Days	1.57%	3.35%
60 Days	3.39%	4.23%
90 Days	4.59%	5.95%
12 Months	20.91%

44 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in VMAX	Overlap
AAPL	C	6.83%	0.34%	0.34%
AXP	A	0.21%	0.27%	0.21%
BAC	A	1.26%	1.26%	1.26%
BBY	D	0.2%	1.29%	0.2%
BKNG	A	0.75%	0.01%	0.01%
BRK.A	B	1.53%	0.92%	0.92%
C	A	0.3%	1.89%	0.3%
CMCSA	B	0.71%	0.13%	0.13%
COP	C	0.81%	0.83%	0.81%
CTSH	B	0.49%	0.14%	0.14%
CVX	A	0.18%	0.75%	0.18%
EOG	A	0.47%	2.03%	0.47%
EQIX	A	0.07%	0.49%	0.07%
FANG	D	0.31%	0.03%	0.03%
FDX	B	0.33%	1.16%	0.33%
FITB	A	0.48%	0.83%	0.48%
GOOGL	C	2.09%	1.2%	1.2%
GS	A	0.75%	0.47%	0.47%
HCA	F	0.11%	0.71%	0.11%
HPE	B	0.18%	0.98%	0.18%
HUM	C	0.16%	0.61%	0.16%
JNJ	D	0.51%	0.96%	0.51%
LLY	F	1.07%	0.18%	0.18%
LOW	D	0.99%	0.58%	0.58%
MA	C	1.72%	1.35%	1.35%
META	D	2.9%	1.36%	1.36%
MO	A	0.15%	0.65%	0.15%
MRK	F	0.24%	0.24%	0.24%
NEE	D	0.83%	0.68%	0.68%
NRG	B	0.04%	1.5%	0.04%
NUE	C	0.11%	0.3%	0.11%
NVDA	C	7.8%	0.99%	0.99%
NXPI	D	0.72%	0.16%	0.16%
PGR	A	0.75%	0.12%	0.12%
SBAC	D	0.31%	0.27%	0.27%
SO	D	0.84%	0.86%	0.84%
T	A	0.18%	1.49%	0.18%
TGT	F	0.14%	1.21%	0.14%
TMUS	B	0.17%	0.43%	0.17%
UNH	C	1.62%	0.8%	0.8%
USB	A	0.33%	1.46%	0.33%
V	A	1.49%	0.65%	0.65%
WFC	A	1.0%	1.82%	1.0%
XOM	B	1.43%	0.91%	0.91%

HELO Overweight 117 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	7.13%
AMZN	C	4.5%
TSLA	B	1.58%
GOOG	C	1.46%
CRM	B	1.15%
ABBV	D	1.14%
AVGO	D	1.02%
HON	B	0.98%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
TXN	C	0.87%
PEP	F	0.83%
LIN	D	0.82%
MCD	D	0.81%
SYK	C	0.76%
ADI	D	0.72%
MDLZ	F	0.72%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CPAY	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
LRCX	F	0.37%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
PM	B	0.32%
MNST	C	0.32%
DIS	B	0.31%
MET	A	0.3%
CHD	B	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%
MAS	D	0.23%
PPG	F	0.21%
ACN	C	0.21%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
MCK	B	0.16%
MLM	B	0.16%
ANET	C	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 104 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
MTB	A	-1.87%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
VLO	C	-1.42%
SYF	B	-1.39%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
NFG	A	-1.18%
KR	B	-1.18%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
ETR	B	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
APA	D	-0.91%
SHW	A	-0.88%
GILD	C	-0.85%
IRM	D	-0.85%
DVN	F	-0.81%
VICI	C	-0.78%
DELL	C	-0.77%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
GWW	B	-0.47%
SW	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
DINO	D	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%