IMCG vs. HELO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

Performance

Period	IMCG	HELO
30 Days	8.56%	1.57%
60 Days	9.96%	3.39%
90 Days	12.47%	4.59%
12 Months	34.97%	20.91%

43 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in HELO	Overlap
AME	A	0.78%	0.06%	0.06%
AMP	A	0.65%	0.2%	0.2%
APTV	D	0.11%	0.1%	0.1%
AZO	C	0.92%	0.65%	0.65%
BKR	B	0.38%	0.24%	0.24%
BMRN	D	0.21%	0.03%	0.03%
BURL	A	0.3%	0.24%	0.24%
CARR	D	0.64%	0.46%	0.46%
CHD	B	0.47%	0.3%	0.3%
CMS	C	0.12%	0.1%	0.1%
CPAY	A	0.33%	0.47%	0.33%
DAL	C	0.32%	0.23%	0.23%
DASH	A	0.91%	0.11%	0.11%
DLR	B	0.74%	0.39%	0.39%
DOW	F	0.23%	0.35%	0.23%
EL	F	0.26%	0.05%	0.05%
ELS	C	0.14%	0.19%	0.14%
EQT	B	0.27%	0.06%	0.06%
EXPE	B	0.21%	0.29%	0.21%
FICO	B	0.97%	0.12%	0.12%
HLT	A	1.06%	0.36%	0.36%
HWM	A	0.8%	0.62%	0.62%
IR	B	0.72%	0.23%	0.23%
LDOS	C	0.15%	0.39%	0.15%
LULU	C	0.62%	0.13%	0.13%
MAS	D	0.13%	0.23%	0.13%
MLM	B	0.63%	0.16%	0.16%
NBIX	C	0.21%	0.08%	0.08%
NRG	B	0.12%	0.04%	0.04%
OTIS	C	0.42%	0.5%	0.42%
PCG	A	0.33%	0.5%	0.33%
PPG	F	0.2%	0.21%	0.2%
RCL	A	0.66%	0.34%	0.34%
ROST	C	0.8%	0.44%	0.44%
SBAC	D	0.42%	0.31%	0.31%
SQ	B	0.81%	0.14%	0.14%
SRPT	D	0.17%	0.03%	0.03%
TRV	B	0.45%	0.34%	0.34%
TXT	D	0.14%	0.29%	0.14%
URI	B	0.46%	0.13%	0.13%
VST	B	0.5%	0.1%	0.1%
VTR	C	0.16%	0.39%	0.16%
YUM	B	0.65%	0.5%	0.5%

IMCG Overweight 256 Positions Relative to HELO

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
COIN	C	1.05%
APP	B	1.05%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	0.92%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	0.81%
VRT	B	0.76%
AXON	A	0.75%
ODFL	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
VRSK	A	0.7%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	B	0.65%
MSTR	C	0.63%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
TEL	B	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
VRSN	F	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
GPN	B	0.21%
LECO	B	0.21%
OKTA	C	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	B	0.16%
TSN	B	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
TER	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 118 Positions Relative to HELO

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%
XOM	B	-1.43%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	A	-0.68%
KO	D	-0.63%
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%
JNJ	D	-0.51%
PLD	D	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
EOG	A	-0.47%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
MRK	F	-0.24%
LYB	F	-0.23%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
KKR	A	-0.2%
ABT	B	-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%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
PFG	D	-0.13%
BIIB	F	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
WMG	C	-0.1%
EQIX	A	-0.07%
SIRI	C	-0.07%
BAX	D	-0.06%
MRVL	B	-0.06%
LKQ	D	-0.02%