ISPY vs. HELO ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* 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 | ISPY | HELO |
---|---|---|
30 Days | 2.30% | 1.57% |
60 Days | 3.89% | 3.39% |
90 Days | 6.25% | 4.59% |
12 Months | 20.91% |
151 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in HELO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.52% | 6.83% | 6.52% | |
ABBV | D | 0.57% | 1.14% | 0.57% | |
ABT | B | 0.38% | 0.19% | 0.19% | |
ACN | C | 0.44% | 0.21% | 0.21% | |
ADBE | C | 0.45% | 0.18% | 0.18% | |
ADI | D | 0.2% | 0.72% | 0.2% | |
AMD | F | 0.43% | 0.45% | 0.43% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMP | A | 0.11% | 0.2% | 0.11% | |
AMZN | C | 3.81% | 4.5% | 3.81% | |
ANET | C | 0.19% | 0.15% | 0.15% | |
AON | A | 0.16% | 0.44% | 0.16% | |
APTV | D | 0.03% | 0.1% | 0.03% | |
AVGO | D | 1.54% | 1.02% | 1.02% | |
AXP | A | 0.31% | 0.21% | 0.21% | |
AZO | C | 0.1% | 0.65% | 0.1% | |
BAC | A | 0.59% | 1.26% | 0.59% | |
BAX | D | 0.03% | 0.06% | 0.03% | |
BBY | D | 0.03% | 0.2% | 0.03% | |
BIIB | F | 0.05% | 0.12% | 0.05% | |
BKNG | A | 0.31% | 0.75% | 0.31% | |
BKR | B | 0.08% | 0.24% | 0.08% | |
BMY | B | 0.23% | 0.68% | 0.23% | |
BRK.A | B | 1.63% | 1.53% | 1.53% | |
BSX | B | 0.25% | 0.52% | 0.25% | |
C | A | 0.25% | 0.3% | 0.25% | |
CARR | D | 0.12% | 0.46% | 0.12% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CHD | B | 0.05% | 0.3% | 0.05% | |
CHTR | C | 0.08% | 0.25% | 0.08% | |
CI | F | 0.18% | 0.34% | 0.18% | |
CMCSA | B | 0.32% | 0.71% | 0.32% | |
CME | A | 0.16% | 0.59% | 0.16% | |
CMG | B | 0.15% | 0.51% | 0.15% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
COP | C | 0.25% | 0.81% | 0.25% | |
COST | B | 0.79% | 0.53% | 0.53% | |
CPAY | A | 0.05% | 0.47% | 0.05% | |
CRM | B | 0.63% | 1.15% | 0.63% | |
CSX | B | 0.13% | 0.41% | 0.13% | |
CTSH | B | 0.08% | 0.49% | 0.08% | |
CVX | A | 0.51% | 0.18% | 0.18% | |
DAL | C | 0.08% | 0.23% | 0.08% | |
DE | A | 0.19% | 0.68% | 0.19% | |
DHR | F | 0.3% | 0.44% | 0.3% | |
DIS | B | 0.36% | 0.31% | 0.31% | |
DLR | B | 0.1% | 0.39% | 0.1% | |
DOW | F | 0.06% | 0.35% | 0.06% | |
EL | F | 0.03% | 0.05% | 0.03% | |
EOG | A | 0.15% | 0.47% | 0.15% | |
EQIX | A | 0.16% | 0.07% | 0.07% | |
EQT | B | 0.05% | 0.06% | 0.05% | |
ETN | A | 0.28% | 0.38% | 0.28% | |
EXPE | B | 0.04% | 0.29% | 0.04% | |
FANG | D | 0.07% | 0.31% | 0.07% | |
FDX | B | 0.13% | 0.33% | 0.13% | |
FICO | B | 0.11% | 0.12% | 0.11% | |
FIS | C | 0.09% | 0.52% | 0.09% | |
FITB | A | 0.06% | 0.48% | 0.06% | |
GOOG | C | 1.65% | 1.46% | 1.46% | |
GOOGL | C | 2.0% | 2.09% | 2.0% | |
GS | A | 0.36% | 0.75% | 0.36% | |
HCA | F | 0.12% | 0.11% | 0.11% | |
HLT | A | 0.12% | 0.36% | 0.12% | |
HON | B | 0.29% | 0.98% | 0.29% | |
HPE | B | 0.05% | 0.18% | 0.05% | |
HUM | C | 0.07% | 0.16% | 0.07% | |
HWM | A | 0.09% | 0.62% | 0.09% | |
INTU | C | 0.37% | 0.51% | 0.37% | |
IR | B | 0.08% | 0.23% | 0.08% | |
JNJ | D | 0.7% | 0.51% | 0.51% | |
KKR | A | 0.2% | 0.2% | 0.2% | |
KO | D | 0.47% | 0.63% | 0.47% | |
KVUE | A | 0.08% | 0.26% | 0.08% | |
LDOS | C | 0.05% | 0.39% | 0.05% | |
LEN | D | 0.08% | 0.14% | 0.08% | |
LIN | D | 0.42% | 0.82% | 0.42% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.22% | 1.07% | 1.07% | |
LOW | D | 0.3% | 0.99% | 0.3% | |
LRCX | F | 0.18% | 0.37% | 0.18% | |
LULU | C | 0.07% | 0.13% | 0.07% | |
LYB | F | 0.04% | 0.23% | 0.04% | |
MA | C | 0.82% | 1.72% | 0.82% | |
MAS | D | 0.03% | 0.23% | 0.03% | |
MCD | D | 0.41% | 0.81% | 0.41% | |
MCK | B | 0.15% | 0.16% | 0.15% | |
MDLZ | F | 0.17% | 0.72% | 0.17% | |
MDT | D | 0.22% | 0.46% | 0.22% | |
MET | A | 0.09% | 0.3% | 0.09% | |
META | D | 2.42% | 2.9% | 2.42% | |
MLM | B | 0.07% | 0.16% | 0.07% | |
MMC | B | 0.21% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.32% | 0.08% | |
MO | A | 0.18% | 0.15% | 0.15% | |
MRK | F | 0.48% | 0.24% | 0.24% | |
MSFT | F | 6.02% | 7.13% | 6.02% | |
MSI | B | 0.16% | 0.17% | 0.16% | |
MU | D | 0.21% | 0.57% | 0.21% | |
NEE | D | 0.29% | 0.83% | 0.29% | |
NOC | D | 0.14% | 0.17% | 0.14% | |
NOW | A | 0.41% | 0.94% | 0.41% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.11% | 0.07% | |
NVDA | C | 6.86% | 7.8% | 6.86% | |
NXPI | D | 0.11% | 0.72% | 0.11% | |
ORCL | B | 0.58% | 0.36% | 0.36% | |
OTIS | C | 0.08% | 0.5% | 0.08% | |
PCAR | B | 0.12% | 0.18% | 0.12% | |
PCG | A | 0.09% | 0.5% | 0.09% | |
PEP | F | 0.43% | 0.83% | 0.43% | |
PFG | D | 0.04% | 0.13% | 0.04% | |
PG | A | 0.75% | 0.14% | 0.14% | |
PGR | A | 0.29% | 0.75% | 0.29% | |
PLD | D | 0.21% | 0.5% | 0.21% | |
PM | B | 0.37% | 0.32% | 0.32% | |
PPG | F | 0.05% | 0.21% | 0.05% | |
RCL | A | 0.11% | 0.34% | 0.11% | |
REGN | F | 0.16% | 0.45% | 0.16% | |
ROST | C | 0.09% | 0.44% | 0.09% | |
SBAC | D | 0.04% | 0.31% | 0.04% | |
SCHW | B | 0.22% | 0.42% | 0.22% | |
SO | D | 0.18% | 0.84% | 0.18% | |
STX | D | 0.04% | 0.41% | 0.04% | |
SYK | C | 0.25% | 0.76% | 0.25% | |
T | A | 0.3% | 0.18% | 0.18% | |
TDG | D | 0.14% | 0.52% | 0.14% | |
TFC | A | 0.12% | 0.56% | 0.12% | |
TGT | F | 0.14% | 0.14% | 0.14% | |
TMO | F | 0.39% | 0.89% | 0.39% | |
TMUS | B | 0.22% | 0.17% | 0.17% | |
TRV | B | 0.11% | 0.34% | 0.11% | |
TSLA | B | 1.75% | 1.58% | 1.58% | |
TT | A | 0.18% | 0.96% | 0.18% | |
TXN | C | 0.36% | 0.87% | 0.36% | |
TXT | D | 0.03% | 0.29% | 0.03% | |
UBER | D | 0.28% | 0.58% | 0.28% | |
UNH | C | 1.07% | 1.62% | 1.07% | |
UNP | C | 0.28% | 0.17% | 0.17% | |
UPS | C | 0.19% | 0.54% | 0.19% | |
URI | B | 0.11% | 0.13% | 0.11% | |
USB | A | 0.15% | 0.33% | 0.15% | |
V | A | 0.99% | 1.49% | 0.99% | |
VRTX | F | 0.24% | 0.6% | 0.24% | |
VST | B | 0.09% | 0.1% | 0.09% | |
VTR | C | 0.05% | 0.39% | 0.05% | |
WDC | D | 0.04% | 0.18% | 0.04% | |
WELL | A | 0.15% | 0.27% | 0.15% | |
WFC | A | 0.47% | 1.0% | 0.47% | |
XOM | B | 1.03% | 1.43% | 1.03% | |
YUM | B | 0.07% | 0.5% | 0.07% |
ISPY Overweight 348 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.31% | |
HD | A | 0.77% | |
WMT | A | 0.71% | |
NFLX | A | 0.68% | |
CSCO | B | 0.45% | |
GE | D | 0.38% | |
IBM | C | 0.37% | |
CAT | B | 0.36% | |
ISRG | A | 0.36% | |
QCOM | F | 0.34% | |
VZ | C | 0.33% | |
MS | A | 0.32% | |
AMGN | D | 0.31% | |
SPGI | C | 0.31% | |
RTX | C | 0.31% | |
AMAT | F | 0.29% | |
PFE | D | 0.29% | |
BLK | C | 0.27% | |
TJX | A | 0.26% | |
PANW | C | 0.25% | |
BX | A | 0.25% | |
ADP | B | 0.24% | |
LMT | D | 0.23% | |
PLTR | B | 0.23% | |
FI | A | 0.23% | |
SBUX | A | 0.22% | |
GILD | C | 0.22% | |
BA | F | 0.2% | |
CB | C | 0.2% | |
INTC | D | 0.2% | |
NKE | D | 0.18% | |
ELV | F | 0.18% | |
APH | A | 0.17% | |
PYPL | B | 0.17% | |
ICE | C | 0.17% | |
SHW | A | 0.17% | |
PH | A | 0.17% | |
GEV | B | 0.17% | |
AMT | D | 0.17% | |
WM | A | 0.16% | |
PNC | B | 0.16% | |
SNPS | B | 0.16% | |
DUK | C | 0.16% | |
KLAC | D | 0.16% | |
CTAS | B | 0.15% | |
ZTS | D | 0.15% | |
CRWD | B | 0.15% | |
GD | F | 0.15% | |
MMM | D | 0.14% | |
ITW | B | 0.14% | |
CL | D | 0.14% | |
MCO | B | 0.14% | |
EMR | A | 0.14% | |
AJG | B | 0.13% | |
BDX | F | 0.13% | |
MAR | B | 0.13% | |
ADSK | A | 0.13% | |
WMB | A | 0.13% | |
CVS | D | 0.13% | |
APD | A | 0.13% | |
ORLY | B | 0.13% | |
COF | B | 0.13% | |
CEG | D | 0.13% | |
ROP | B | 0.12% | |
NSC | B | 0.12% | |
SLB | C | 0.12% | |
FCX | D | 0.12% | |
FTNT | C | 0.12% | |
ECL | D | 0.12% | |
OKE | A | 0.12% | |
GM | B | 0.12% | |
AFL | B | 0.11% | |
JCI | C | 0.11% | |
BK | A | 0.11% | |
SRE | A | 0.11% | |
ABNB | C | 0.11% | |
LHX | C | 0.1% | |
CMI | A | 0.1% | |
CPRT | A | 0.1% | |
KMI | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
GWW | B | 0.1% | |
MPC | D | 0.1% | |
PSX | C | 0.1% | |
SPG | B | 0.1% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
CCI | D | 0.09% | |
PAYX | C | 0.09% | |
DHI | D | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
FAST | B | 0.09% | |
PWR | A | 0.09% | |
MSCI | C | 0.09% | |
AIG | B | 0.09% | |
O | D | 0.09% | |
AEP | D | 0.09% | |
KR | B | 0.08% | |
CTVA | C | 0.08% | |
EW | C | 0.08% | |
CBRE | B | 0.08% | |
VRSK | A | 0.08% | |
TRGP | B | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
COR | B | 0.08% | |
F | C | 0.08% | |
PEG | A | 0.08% | |
AXON | A | 0.08% | |
DFS | B | 0.08% | |
RSG | A | 0.08% | |
KMB | D | 0.08% | |
HIG | B | 0.07% | |
OXY | D | 0.07% | |
RMD | C | 0.07% | |
WAB | B | 0.07% | |
DD | D | 0.07% | |
EXR | D | 0.07% | |
MTB | A | 0.07% | |
KDP | D | 0.07% | |
MCHP | D | 0.07% | |
IDXX | F | 0.07% | |
HPQ | B | 0.07% | |
GIS | D | 0.07% | |
GLW | B | 0.07% | |
IQV | D | 0.07% | |
STZ | D | 0.07% | |
SYY | B | 0.07% | |
ACGL | D | 0.07% | |
VMC | B | 0.07% | |
EXC | C | 0.07% | |
XEL | A | 0.07% | |
DELL | C | 0.07% | |
GEHC | F | 0.07% | |
A | D | 0.07% | |
EA | A | 0.07% | |
HES | B | 0.07% | |
MPWR | F | 0.06% | |
DXCM | D | 0.06% | |
GPN | B | 0.06% | |
ON | D | 0.06% | |
TTWO | A | 0.06% | |
UAL | A | 0.06% | |
TSCO | D | 0.06% | |
RJF | A | 0.06% | |
XYL | D | 0.06% | |
EBAY | D | 0.06% | |
ANSS | B | 0.06% | |
CNC | D | 0.06% | |
CAH | B | 0.06% | |
WEC | A | 0.06% | |
CSGP | D | 0.06% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
WTW | B | 0.06% | |
ROK | B | 0.06% | |
GRMN | B | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
ED | D | 0.06% | |
AVB | B | 0.06% | |
IRM | D | 0.06% | |
HUBB | B | 0.05% | |
RF | A | 0.05% | |
AEE | A | 0.05% | |
DVN | F | 0.05% | |
NVR | D | 0.05% | |
DTE | C | 0.05% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
CDW | F | 0.05% | |
CCL | B | 0.05% | |
ADM | D | 0.05% | |
WST | C | 0.05% | |
SW | A | 0.05% | |
HBAN | A | 0.05% | |
EQR | B | 0.05% | |
SYF | B | 0.05% | |
TYL | B | 0.05% | |
MTD | D | 0.05% | |
VLTO | D | 0.05% | |
AWK | D | 0.05% | |
TROW | B | 0.05% | |
BRO | B | 0.05% | |
GDDY | A | 0.05% | |
PHM | D | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
BR | A | 0.05% | |
DECK | A | 0.05% | |
HSY | F | 0.05% | |
KEYS | A | 0.05% | |
DOV | A | 0.05% | |
STT | A | 0.05% | |
KHC | F | 0.05% | |
HOLX | D | 0.04% | |
J | F | 0.04% | |
SNA | A | 0.04% | |
MAA | B | 0.04% | |
BALL | D | 0.04% | |
CTRA | B | 0.04% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
LUV | C | 0.04% | |
IP | B | 0.04% | |
LYV | A | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
ZBRA | B | 0.04% | |
ESS | B | 0.04% | |
OMC | C | 0.04% | |
STLD | B | 0.04% | |
CLX | B | 0.04% | |
CBOE | B | 0.04% | |
LH | C | 0.04% | |
CFG | B | 0.04% | |
BLDR | D | 0.04% | |
FE | C | 0.04% | |
PKG | A | 0.04% | |
NTRS | A | 0.04% | |
WBD | C | 0.04% | |
K | A | 0.04% | |
ES | D | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
ZBH | C | 0.04% | |
TDY | B | 0.04% | |
WY | D | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
CINF | A | 0.04% | |
POOL | C | 0.03% | |
CPT | B | 0.03% | |
SWKS | F | 0.03% | |
SWK | D | 0.03% | |
DLTR | F | 0.03% | |
CAG | D | 0.03% | |
AKAM | D | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
FFIV | B | 0.03% | |
MRNA | F | 0.03% | |
ROL | B | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
RVTY | F | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
JBHT | C | 0.03% | |
VTRS | A | 0.03% | |
VRSN | F | 0.03% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
AVY | D | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
EXPD | D | 0.03% | |
DG | F | 0.03% | |
GPC | D | 0.03% | |
TER | D | 0.03% | |
PNR | A | 0.03% | |
LVS | C | 0.03% | |
MOH | F | 0.03% | |
KEY | B | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
DGX | A | 0.03% | |
ULTA | F | 0.03% | |
TSN | B | 0.03% | |
WRB | A | 0.03% | |
FDS | B | 0.03% | |
HII | D | 0.02% | |
MTCH | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
CE | F | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
HAS | D | 0.02% | |
RL | B | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
FRT | B | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
MGM | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
ERIE | D | 0.02% | |
GL | B | 0.02% | |
SMCI | F | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
CTLT | B | 0.02% | |
AIZ | A | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
IPG | D | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
UHS | D | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
TPR | B | 0.02% | |
TECH | D | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
BG | F | 0.02% | |
ALLE | D | 0.02% | |
JNPR | F | 0.02% | |
HST | C | 0.02% | |
ALB | C | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CHRW | C | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants