HELO vs. WOMN ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	HELO	WOMN
30 Days	1.57%	2.87%
60 Days	3.39%	2.73%
90 Days	4.59%	5.77%
12 Months	20.91%	26.34%

70 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in WOMN	Overlap
AAPL	C	6.83%	5.02%	5.02%
ABBV	D	1.14%	1.55%	1.14%
ACN	C	0.21%	1.9%	0.21%
ADBE	C	0.18%	2.23%	0.18%
AMP	A	0.2%	0.21%	0.2%
AMZN	C	4.5%	4.47%	4.47%
AXP	A	0.21%	0.7%	0.21%
BAC	A	1.26%	1.25%	1.25%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.2%	0.16%	0.16%
BIIB	F	0.12%	0.13%	0.12%
BKR	B	0.24%	0.17%	0.17%
BMRN	D	0.03%	0.08%	0.03%
BMY	B	0.68%	0.43%	0.43%
C	A	0.3%	0.56%	0.3%
CARR	D	0.46%	0.26%	0.26%
CHD	B	0.3%	0.11%	0.11%
CI	F	0.34%	0.5%	0.34%
CMS	C	0.1%	0.09%	0.09%
COP	C	0.81%	0.65%	0.65%
CRM	B	1.15%	2.27%	1.15%
CVX	A	0.18%	1.31%	0.18%
DAL	C	0.23%	0.12%	0.12%
DASH	A	0.11%	0.17%	0.11%
DOW	F	0.35%	0.17%	0.17%
EL	F	0.05%	0.11%	0.05%
ELS	C	0.19%	0.05%	0.05%
EQIX	A	0.07%	0.39%	0.07%
ETN	A	0.38%	0.59%	0.38%
EXPE	B	0.29%	0.15%	0.15%
FITB	A	0.48%	0.13%	0.13%
HPE	B	0.18%	0.19%	0.18%
INTU	C	0.51%	1.56%	0.51%
IR	B	0.23%	0.16%	0.16%
JNJ	D	0.51%	1.82%	0.51%
KO	D	0.63%	1.25%	0.63%
LLY	F	1.07%	3.49%	1.07%
LULU	C	0.13%	0.29%	0.13%
MA	C	1.72%	1.77%	1.72%
MCD	D	0.81%	2.04%	0.81%
MDLZ	F	0.72%	0.47%	0.47%
MET	A	0.3%	0.22%	0.22%
META	D	2.9%	4.85%	2.9%
MRK	F	0.24%	1.3%	0.24%
MSFT	F	7.13%	2.49%	2.49%
MSI	B	0.17%	0.63%	0.17%
NOW	A	0.94%	1.42%	0.94%
PCG	A	0.5%	0.18%	0.18%
PEP	F	0.83%	1.17%	0.83%
PFG	D	0.13%	0.08%	0.08%
PG	A	0.14%	1.82%	0.14%
PGR	A	0.75%	0.67%	0.67%
PPG	F	0.21%	0.13%	0.13%
REGN	F	0.45%	0.55%	0.45%
TGT	F	0.14%	0.36%	0.14%
TMUS	B	0.17%	0.36%	0.17%
TT	A	0.96%	0.39%	0.39%
UBER	D	0.58%	1.22%	0.58%
UNH	C	1.62%	2.47%	1.62%
UNP	C	0.17%	0.71%	0.17%
UPS	C	0.54%	0.43%	0.43%
USB	A	0.33%	0.35%	0.33%
V	A	1.49%	1.94%	1.49%
VRTX	F	0.6%	0.54%	0.54%
VST	B	0.1%	0.14%	0.1%
VTR	C	0.39%	0.11%	0.11%
WELL	A	0.27%	0.33%	0.27%
WFC	A	1.0%	0.95%	0.95%
XOM	B	1.43%	2.53%	1.43%
YUM	B	0.5%	0.36%	0.36%

HELO Overweight 91 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	7.8%
GOOGL	C	2.09%
TSLA	B	1.58%
BRK.A	B	1.53%
GOOG	C	1.46%
AVGO	D	1.02%
LOW	D	0.99%
HON	B	0.98%
TMO	F	0.89%
TXN	C	0.87%
SO	D	0.84%
NEE	D	0.83%
LIN	D	0.82%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
CMCSA	B	0.71%
DE	A	0.68%
AZO	C	0.65%
HWM	A	0.62%
CME	A	0.59%
MU	D	0.57%
TFC	A	0.56%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
CMG	B	0.51%
PLD	D	0.5%
OTIS	C	0.5%
CTSH	B	0.49%
CPAY	A	0.47%
EOG	A	0.47%
MDT	D	0.46%
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%
LRCX	F	0.37%
ORCL	B	0.36%
HLT	A	0.36%
TRV	B	0.34%
RCL	A	0.34%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
DIS	B	0.31%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
BURL	A	0.24%
LYB	F	0.23%
MAS	D	0.23%
KKR	A	0.2%
ABT	B	0.19%
PCAR	B	0.18%
WDC	D	0.18%
T	A	0.18%
NOC	D	0.17%
CDNS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
MMC	B	0.14%
SQ	B	0.14%
URI	B	0.13%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
EQT	B	0.06%
MRVL	B	0.06%
AME	A	0.06%
NRG	B	0.04%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 128 Positions Relative to WOMN

Symbol	Grade	Weight
CSCO	B	-1.92%
IBM	C	-1.64%
SBUX	A	-1.03%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
SPGI	C	-0.7%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
WDAY	B	-0.51%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
CL	D	-0.39%
WM	A	-0.37%
HPQ	B	-0.36%
MPWR	F	-0.36%
PYPL	B	-0.34%
MMM	D	-0.33%
MCO	B	-0.33%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
WTW	B	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
SYF	B	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%