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 Underweight 10 Positions Relative to HELO
Symbol Grade Weight
BURL A -0.24%
ELS C -0.19%
SQ B -0.14%
DASH A -0.11%
WMG C -0.1%
NBIX C -0.08%
SIRI C -0.07%
MRVL B -0.06%
BMRN D -0.03%
SRPT D -0.03%
Compare ETFs