IWL vs. HELO ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.08
Average Daily Volume
52,339
Number of Holdings
*
197
* 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
$62.77
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | HELO |
|---|---|---|
| 30 Days | 2.93% | 1.57% |
| 60 Days | 4.56% | 3.39% |
| 90 Days | 6.33% | 4.59% |
| 12 Months | 33.26% | 20.91% |
103 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 6.83% | 6.83% | |
| ABBV | D | 0.7% | 1.14% | 0.7% | |
| ABT | B | 0.48% | 0.19% | 0.19% | |
| ACN | C | 0.53% | 0.21% | 0.21% | |
| ADBE | C | 0.53% | 0.18% | 0.18% | |
| ADI | D | 0.24% | 0.72% | 0.24% | |
| AMD | F | 0.52% | 0.45% | 0.45% | |
| AMZN | C | 4.48% | 4.5% | 4.48% | |
| ANET | C | 0.23% | 0.15% | 0.15% | |
| AON | A | 0.18% | 0.44% | 0.18% | |
| AVGO | D | 1.78% | 1.02% | 1.02% | |
| AXP | A | 0.38% | 0.21% | 0.21% | |
| AZO | C | 0.13% | 0.65% | 0.13% | |
| BAC | A | 0.76% | 1.26% | 0.76% | |
| BKNG | A | 0.4% | 0.75% | 0.4% | |
| BMY | B | 0.27% | 0.68% | 0.27% | |
| BRK.A | B | 2.05% | 1.53% | 1.53% | |
| BSX | B | 0.3% | 0.52% | 0.3% | |
| C | A | 0.31% | 0.3% | 0.3% | |
| CARR | D | 0.15% | 0.46% | 0.15% | |
| CDNS | B | 0.19% | 0.17% | 0.17% | |
| CI | F | 0.21% | 0.34% | 0.21% | |
| CMCSA | B | 0.39% | 0.71% | 0.39% | |
| CME | A | 0.19% | 0.59% | 0.19% | |
| CMG | B | 0.19% | 0.51% | 0.19% | |
| COP | C | 0.31% | 0.81% | 0.31% | |
| COST | B | 0.96% | 0.53% | 0.53% | |
| CRM | B | 0.73% | 1.15% | 0.73% | |
| CSX | B | 0.16% | 0.41% | 0.16% | |
| CVX | A | 0.66% | 0.18% | 0.18% | |
| DASH | A | 0.14% | 0.11% | 0.11% | |
| DE | A | 0.24% | 0.68% | 0.24% | |
| DHR | F | 0.35% | 0.44% | 0.35% | |
| DIS | B | 0.5% | 0.31% | 0.31% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EOG | A | 0.18% | 0.47% | 0.18% | |
| EQIX | A | 0.2% | 0.07% | 0.07% | |
| ETN | A | 0.34% | 0.38% | 0.34% | |
| FDX | B | 0.16% | 0.33% | 0.16% | |
| GOOG | C | 2.04% | 1.46% | 1.46% | |
| GOOGL | C | 2.41% | 2.09% | 2.09% | |
| GS | A | 0.45% | 0.75% | 0.45% | |
| HCA | F | 0.15% | 0.11% | 0.11% | |
| HON | B | 0.35% | 0.98% | 0.35% | |
| INTU | C | 0.45% | 0.51% | 0.45% | |
| JNJ | D | 0.88% | 0.51% | 0.51% | |
| KKR | A | 0.24% | 0.2% | 0.2% | |
| KO | D | 0.57% | 0.63% | 0.57% | |
| LIN | D | 0.51% | 0.82% | 0.51% | |
| LLY | F | 1.42% | 1.07% | 1.07% | |
| LOW | D | 0.37% | 0.99% | 0.37% | |
| LRCX | F | 0.22% | 0.37% | 0.22% | |
| LULU | C | 0.09% | 0.13% | 0.09% | |
| MA | C | 1.03% | 1.72% | 1.03% | |
| MCD | D | 0.5% | 0.81% | 0.5% | |
| MCK | B | 0.19% | 0.16% | 0.16% | |
| MDLZ | F | 0.21% | 0.72% | 0.21% | |
| MDT | D | 0.27% | 0.46% | 0.27% | |
| MET | A | 0.12% | 0.3% | 0.12% | |
| META | D | 2.89% | 2.9% | 2.89% | |
| MMC | B | 0.26% | 0.14% | 0.14% | |
| MNST | C | 0.09% | 0.32% | 0.09% | |
| MO | A | 0.23% | 0.15% | 0.15% | |
| MRK | F | 0.58% | 0.24% | 0.24% | |
| MRVL | B | 0.18% | 0.06% | 0.06% | |
| MSFT | F | 7.35% | 7.13% | 7.13% | |
| MSI | B | 0.19% | 0.17% | 0.17% | |
| MU | D | 0.25% | 0.57% | 0.25% | |
| NEE | D | 0.37% | 0.83% | 0.37% | |
| NOC | D | 0.16% | 0.17% | 0.16% | |
| NOW | A | 0.49% | 0.94% | 0.49% | |
| NVDA | C | 7.91% | 7.8% | 7.8% | |
| ORCL | B | 0.69% | 0.36% | 0.36% | |
| PCAR | B | 0.14% | 0.18% | 0.14% | |
| PEP | F | 0.52% | 0.83% | 0.52% | |
| PG | A | 0.95% | 0.14% | 0.14% | |
| PGR | A | 0.36% | 0.75% | 0.36% | |
| PLD | D | 0.25% | 0.5% | 0.25% | |
| PM | B | 0.48% | 0.32% | 0.32% | |
| REGN | F | 0.19% | 0.45% | 0.19% | |
| SCHW | B | 0.29% | 0.42% | 0.29% | |
| SO | D | 0.23% | 0.84% | 0.23% | |
| SYK | C | 0.34% | 0.76% | 0.34% | |
| T | A | 0.39% | 0.18% | 0.18% | |
| TDG | D | 0.16% | 0.52% | 0.16% | |
| TFC | A | 0.15% | 0.56% | 0.15% | |
| TGT | F | 0.17% | 0.14% | 0.14% | |
| TMO | F | 0.47% | 0.89% | 0.47% | |
| TMUS | B | 0.27% | 0.17% | 0.17% | |
| TRV | B | 0.14% | 0.34% | 0.14% | |
| TSLA | B | 2.12% | 1.58% | 1.58% | |
| TT | A | 0.22% | 0.96% | 0.22% | |
| TXN | C | 0.44% | 0.87% | 0.44% | |
| UBER | D | 0.35% | 0.58% | 0.35% | |
| UNH | C | 1.3% | 1.62% | 1.3% | |
| UNP | C | 0.34% | 0.17% | 0.17% | |
| UPS | C | 0.23% | 0.54% | 0.23% | |
| USB | A | 0.19% | 0.33% | 0.19% | |
| V | A | 1.16% | 1.49% | 1.16% | |
| VRTX | F | 0.29% | 0.6% | 0.29% | |
| WELL | A | 0.2% | 0.27% | 0.2% | |
| WFC | A | 0.62% | 1.0% | 0.62% | |
| XOM | B | 1.27% | 1.43% | 1.27% |
IWL Overweight 94 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.67% | |
| HD | A | 0.96% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.84% | |
| CSCO | B | 0.55% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| IBM | C | 0.45% | |
| ISRG | A | 0.44% | |
| QCOM | F | 0.43% | |
| VZ | C | 0.42% | |
| SPGI | C | 0.38% | |
| RTX | C | 0.38% | |
| BLK | C | 0.37% | |
| MS | A | 0.37% | |
| AMGN | D | 0.36% | |
| AMAT | F | 0.33% | |
| PFE | D | 0.33% | |
| TJX | A | 0.32% | |
| BX | A | 0.31% | |
| FI | A | 0.29% | |
| ADP | B | 0.29% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| LMT | D | 0.27% | |
| GILD | C | 0.26% | |
| INTC | D | 0.25% | |
| BA | F | 0.23% | |
| AMT | D | 0.22% | |
| NKE | D | 0.22% | |
| ELV | F | 0.22% | |
| DUK | C | 0.21% | |
| WM | A | 0.21% | |
| PYPL | B | 0.21% | |
| ICE | C | 0.21% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| PNC | B | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| APO | B | 0.2% | |
| GD | F | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| ITW | B | 0.19% | |
| CTAS | B | 0.18% | |
| MCO | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| EMR | A | 0.17% | |
| BDX | F | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| ECL | D | 0.15% | |
| FCX | D | 0.15% | |
| SLB | C | 0.15% | |
| GM | B | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| PSA | D | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | D | 0.12% | |
| VLO | C | 0.11% | |
| KMB | D | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| DELL | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | D | 0.08% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% |
IWL Underweight 58 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | -0.72% | |
| HWM | A | -0.62% | |
| FIS | C | -0.52% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| ROST | C | -0.44% | |
| STX | D | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| HLT | A | -0.36% | |
| DOW | F | -0.35% | |
| RCL | A | -0.34% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| CHD | B | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| ELS | C | -0.19% | |
| HPE | B | -0.18% | |
| WDC | D | -0.18% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| LEN | D | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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
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