HELO vs. VOT ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$62.80

Average Daily Volume

264,230

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$259.61

Average Daily Volume

146,973

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HELO	VOT
30 Days	1.91%	3.87%
60 Days	4.63%	10.22%
90 Days	5.74%	11.54%
12 Months	22.38%	31.04%

28 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in VOT	Overlap
AME	A	0.06%	1.06%	0.06%
APTV	F	0.1%	0.51%	0.1%
AZO	B	0.66%	0.72%	0.66%
BMRN	F	0.03%	0.36%	0.03%
BURL	C	0.24%	0.45%	0.24%
CHD	A	0.25%	0.68%	0.25%
CPAY	A	0.44%	0.55%	0.44%
DASH	A	0.11%	1.24%	0.11%
EQT	B	0.05%	0.29%	0.05%
EXPE	B	0.28%	0.49%	0.28%
FANG	C	0.31%	0.88%	0.31%
FICO	B	0.11%	1.21%	0.11%
HLT	A	0.36%	0.76%	0.36%
HWM	B	0.61%	1.09%	0.61%
IR	A	0.18%	0.53%	0.18%
LULU	B	0.12%	0.82%	0.12%
MLM	B	0.17%	0.88%	0.17%
MRVL	B	0.06%	0.83%	0.06%
MSI	B	0.16%	2.0%	0.16%
RCL	A	0.34%	1.04%	0.34%
SBAC	D	0.31%	0.69%	0.31%
SQ	B	0.1%	0.99%	0.1%
STX	D	0.45%	0.61%	0.45%
TDG	D	0.5%	2.03%	0.5%
VST	B	0.09%	1.09%	0.09%
WELL	B	0.27%	2.08%	0.27%
WMG	B	0.11%	0.11%	0.11%
YUM	B	0.5%	1.05%	0.5%

HELO Overweight 136 Positions Relative to VOT

Symbol	Grade	Weight
NVDA	A	7.95%
MSFT	C	7.11%
AAPL	C	6.81%
AMZN	A	4.47%
META	B	2.93%
GOOGL	C	2.15%
MA	B	1.72%
UNH	B	1.65%
GOOG	C	1.61%
BRK.A	B	1.51%
TSLA	B	1.5%
V	A	1.48%
XOM	B	1.44%
ABBV	F	1.35%
BAC	A	1.23%
AVGO	C	1.1%
LLY	F	1.09%
CRM	B	1.08%
WFC	A	0.99%
HON	B	0.98%
LOW	B	0.97%
NOW	A	0.96%
TT	B	0.93%
TMO	F	0.93%
TXN	B	0.92%
SO	D	0.84%
LIN	D	0.84%
COP	C	0.8%
PEP	D	0.78%
ADI	D	0.77%
NXPI	F	0.75%
SYK	A	0.74%
GS	B	0.74%
BKNG	A	0.74%
PGR	A	0.74%
MCD	C	0.73%
NEE	D	0.73%
MDLZ	F	0.72%
CMCSA	B	0.72%
DE	D	0.71%
KO	F	0.69%
MU	D	0.65%
BMY	B	0.64%
VRTX	B	0.62%
UBER	F	0.59%
COST	B	0.58%
CME	B	0.58%
TFC	B	0.55%
UPS	C	0.54%
JNJ	D	0.53%
INTU	A	0.52%
BSX	A	0.51%
FIS	B	0.51%
PLD	D	0.5%
CTSH	A	0.5%
OTIS	D	0.5%
AMD	F	0.49%
CMG	B	0.49%
REGN	F	0.48%
MDT	D	0.47%
CARR	C	0.46%
FITB	A	0.46%
DHR	F	0.45%
ROST	D	0.44%
LDOS	C	0.44%
EOG	A	0.44%
AON	B	0.44%
CSX	B	0.41%
VTR	C	0.4%
SCHW	B	0.39%
DLR	C	0.39%
LRCX	F	0.39%
ETN	B	0.38%
DOW	F	0.38%
ELV	F	0.34%
PCG	A	0.34%
USB	B	0.33%
TRV	B	0.33%
MNST	B	0.32%
FDX	B	0.32%
PM	B	0.31%
MRK	F	0.3%
TXT	D	0.3%
C	B	0.3%
MET	C	0.29%
ORCL	A	0.26%
CHTR	B	0.25%
ACN	B	0.25%
BKR	B	0.24%
LYB	F	0.24%
KVUE	A	0.23%
MAS	D	0.23%
DIS	B	0.22%
DAL	A	0.22%
BBY	C	0.2%
AMP	A	0.2%
PG	C	0.2%
KKR	B	0.2%
HPE	B	0.2%
WDC	D	0.2%
PPG	F	0.2%
CMS	D	0.19%
ABT	C	0.19%
AXP	B	0.19%
UNP	D	0.18%
PCAR	B	0.18%
T	A	0.18%
ELS	B	0.18%
CDNS	B	0.17%
HUM	D	0.17%
TMUS	A	0.17%
CVX	A	0.17%
ADBE	C	0.17%
NOC	D	0.17%
MCK	B	0.16%
MO	A	0.15%
LEN	D	0.14%
TGT	C	0.14%
MMC	D	0.14%
URI	B	0.13%
PFG	C	0.13%
NUE	D	0.12%
ANET	C	0.12%
BIIB	F	0.12%
HCA	D	0.11%
NBIX	C	0.08%
SIRI	C	0.07%
EQIX	B	0.07%
D	D	0.06%
BAX	F	0.06%
ETR	B	0.06%
ORLY	A	0.05%
EL	F	0.05%
SRPT	F	0.04%
NRG	C	0.04%
LKQ	C	0.02%

HELO Underweight 107 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.19%
APH	B	-2.09%
PLTR	B	-2.02%
CTAS	B	-1.88%
O	D	-1.47%
APO	B	-1.33%
TTD	B	-1.31%
WCN	A	-1.23%
GWW	B	-1.22%
CPRT	A	-1.21%
PWR	B	-1.17%
A	F	-1.16%
MSCI	B	-1.16%
MPWR	F	-1.14%
IDXX	F	-1.11%
IQV	F	-1.1%
FAST	B	-1.09%
VRSK	A	-1.02%
EXR	D	-1.02%
ODFL	B	-1.02%
HES	B	-1.01%
IT	B	-0.99%
EFX	F	-0.97%
RMD	C	-0.96%
VRT	B	-0.95%
ALNY	D	-0.94%
COIN	B	-0.92%
DDOG	B	-0.91%
XYL	F	-0.88%
VMC	B	-0.88%
MTD	F	-0.85%
TSCO	D	-0.84%
CSGP	F	-0.83%
ON	F	-0.83%
VEEV	B	-0.81%
HSY	F	-0.76%
ANSS	B	-0.74%
ARES	B	-0.73%
DXCM	C	-0.72%
VLTO	D	-0.7%
HUBS	B	-0.69%
FSLR	F	-0.68%
TEAM	B	-0.68%
TTWO	A	-0.68%
BR	A	-0.67%
TYL	B	-0.66%
DVN	F	-0.65%
RBLX	B	-0.64%
BRO	B	-0.63%
FTNT	B	-0.63%
MRNA	F	-0.62%
NET	B	-0.62%
GDDY	B	-0.59%
WST	B	-0.58%
TER	F	-0.58%
WAT	B	-0.57%
MCHP	F	-0.57%
TDY	B	-0.55%
INVH	D	-0.55%
SMCI	F	-0.55%
ILMN	C	-0.55%
MOH	F	-0.54%
EW	F	-0.53%
PINS	F	-0.52%
ULTA	C	-0.5%
MDB	C	-0.5%
LVS	C	-0.49%
ALGN	D	-0.48%
FDS	A	-0.47%
GEV	B	-0.47%
CCL	B	-0.47%
LYV	A	-0.47%
SNOW	C	-0.46%
LPLA	A	-0.46%
CTRA	B	-0.45%
SUI	F	-0.45%
TRGP	B	-0.43%
VRSN	C	-0.42%
ROK	B	-0.41%
HEI	A	-0.41%
ZS	B	-0.41%
ENPH	F	-0.39%
APP	B	-0.39%
ROL	C	-0.39%
MSTR	B	-0.39%
JBHT	C	-0.38%
NVR	D	-0.38%
TW	B	-0.38%
IBKR	A	-0.38%
STE	D	-0.32%
OKTA	C	-0.32%
HAL	C	-0.31%
DPZ	C	-0.31%
SNAP	C	-0.3%
HEI	A	-0.29%
TRU	D	-0.27%
MKL	A	-0.26%
TPL	B	-0.23%
BSY	F	-0.22%
PODD	B	-0.22%
MRO	B	-0.2%
TRMB	B	-0.2%
POOL	D	-0.18%
INCY	B	-0.14%
UDR	C	-0.1%
RKT	F	-0.07%
ALB	C	-0.07%