HELO vs. VYM ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$62.77

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$134.45

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period HELO VYM
30 Days 1.57% 3.01%
60 Days 3.39% 4.74%
90 Days 4.59% 6.95%
12 Months 20.91% 30.40%
65 Overlapping Holdings
Symbol Grade Weight in HELO Weight in VYM Overlap
ABBV D 1.14% 2.05% 1.14%
ABT B 0.19% 1.11% 0.19%
ADI D 0.72% 0.63% 0.63%
AMP A 0.2% 0.29% 0.2%
AVGO D 1.02% 4.38% 1.02%
BAC A 1.26% 1.61% 1.26%
BAX D 0.06% 0.1% 0.06%
BBY D 0.2% 0.11% 0.11%
BKR B 0.24% 0.22% 0.22%
BMY B 0.68% 0.64% 0.64%
C A 0.3% 0.7% 0.3%
CI F 0.34% 0.5% 0.34%
CMCSA B 0.71% 0.95% 0.71%
CME A 0.59% 0.46% 0.46%
CMS C 0.1% 0.12% 0.1%
COP C 0.81% 0.73% 0.73%
CVX A 0.18% 1.41% 0.18%
DOW F 0.35% 0.2% 0.2%
EL F 0.05% 0.09% 0.05%
EOG A 0.47% 0.4% 0.4%
EQT B 0.06% 0.12% 0.06%
ETN A 0.38% 0.75% 0.38%
FANG D 0.31% 0.19% 0.19%
FDX B 0.33% 0.35% 0.33%
FIS C 0.52% 0.29% 0.29%
FITB A 0.48% 0.17% 0.17%
GS A 0.75% 0.93% 0.75%
HON B 0.98% 0.76% 0.76%
HPE B 0.18% 0.14% 0.14%
JNJ D 0.51% 2.19% 0.51%
KO D 0.63% 1.44% 0.63%
LKQ D 0.02% 0.05% 0.02%
LOW D 0.99% 0.85% 0.85%
LYB F 0.23% 0.13% 0.13%
MCD D 0.81% 1.19% 0.81%
MDLZ F 0.72% 0.52% 0.52%
MDT D 0.46% 0.65% 0.46%
MET A 0.3% 0.26% 0.26%
MO A 0.15% 0.53% 0.15%
MRK F 0.24% 1.47% 0.24%
NEE D 0.83% 0.92% 0.83%
NRG B 0.04% 0.11% 0.04%
NXPI D 0.72% 0.34% 0.34%
PCAR B 0.18% 0.3% 0.18%
PEP F 0.83% 1.29% 0.83%
PFG D 0.13% 0.11% 0.11%
PG A 0.14% 2.21% 0.14%
PGR A 0.75% 0.8% 0.75%
PM B 0.32% 1.17% 0.32%
PPG F 0.21% 0.16% 0.16%
SIRI C 0.07% 0.04% 0.04%
SO D 0.84% 0.57% 0.57%
STX D 0.41% 0.11% 0.11%
T A 0.18% 0.92% 0.18%
TFC A 0.56% 0.33% 0.33%
TGT F 0.14% 0.39% 0.14%
TRV B 0.34% 0.32% 0.32%
TXN C 0.87% 1.05% 0.87%
UNP C 0.17% 0.8% 0.17%
UPS C 0.54% 0.55% 0.54%
USB A 0.33% 0.37% 0.33%
VST B 0.1% 0.24% 0.1%
WFC A 1.0% 1.29% 1.0%
XOM B 1.43% 2.97% 1.43%
YUM B 0.5% 0.21% 0.21%
HELO Overweight 96 Positions Relative to VYM
Symbol Grade Weight
NVDA C 7.8%
MSFT F 7.13%
AAPL C 6.83%
AMZN C 4.5%
META D 2.9%
GOOGL C 2.09%
MA C 1.72%
UNH C 1.62%
TSLA B 1.58%
BRK.A B 1.53%
V A 1.49%
GOOG C 1.46%
CRM B 1.15%
LLY F 1.07%
TT A 0.96%
NOW A 0.94%
TMO F 0.89%
LIN D 0.82%
SYK C 0.76%
BKNG A 0.75%
DE A 0.68%
AZO C 0.65%
HWM A 0.62%
VRTX F 0.6%
UBER D 0.58%
MU D 0.57%
COST B 0.53%
BSX B 0.52%
TDG D 0.52%
INTU C 0.51%
CMG B 0.51%
PLD D 0.5%
OTIS C 0.5%
PCG A 0.5%
CTSH B 0.49%
CPAY A 0.47%
CARR 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%
CSX B 0.41%
LDOS C 0.39%
DLR B 0.39%
VTR C 0.39%
LRCX F 0.37%
ORCL B 0.36%
HLT A 0.36%
RCL A 0.34%
MNST C 0.32%
SBAC D 0.31%
DIS B 0.31%
CHD B 0.3%
EXPE B 0.29%
TXT D 0.29%
WELL A 0.27%
KVUE A 0.26%
CHTR C 0.25%
BURL A 0.24%
IR B 0.23%
DAL C 0.23%
MAS D 0.23%
ACN C 0.21%
AXP A 0.21%
KKR A 0.2%
ELS C 0.19%
ADBE C 0.18%
WDC D 0.18%
MSI B 0.17%
NOC D 0.17%
CDNS B 0.17%
TMUS B 0.17%
MCK B 0.16%
MLM B 0.16%
HUM C 0.16%
ANET C 0.15%
LEN D 0.14%
MMC B 0.14%
SQ B 0.14%
URI B 0.13%
LULU C 0.13%
BIIB F 0.12%
FICO B 0.12%
NUE C 0.11%
HCA F 0.11%
DASH A 0.11%
APTV D 0.1%
WMG C 0.1%
NBIX C 0.08%
EQIX A 0.07%
MRVL B 0.06%
AME A 0.06%
BMRN D 0.03%
SRPT D 0.03%
HELO Underweight 464 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
HD A -2.21%
WMT A -2.02%
CSCO B -1.26%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
AMGN D -0.97%
PFE D -0.91%
RTX C -0.91%
BLK C -0.82%
MS A -0.76%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
SBUX A -0.63%
GILD C -0.63%
DUK C -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
PNC B -0.42%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
WMB A -0.36%
EMR A -0.35%
AFL B -0.33%
BK A -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
PSX C -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
ED D -0.2%
ETR B -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
ATO A -0.12%
K A -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs