JEPI vs. HELO ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* 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

$62.40

Average Daily Volume

270,479

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	HELO
30 Days	-0.18%	0.61%
60 Days	1.76%	3.11%
90 Days	4.48%	4.42%
12 Months	13.16%	20.78%

100 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in HELO	Overlap
AAPL	C	0.65%	6.83%	0.65%
ABBV	F	1.31%	1.14%	1.14%
ABT	A	0.62%	0.19%	0.19%
ACN	C	0.89%	0.21%	0.21%
ADI	D	1.2%	0.72%	0.72%
AME	A	0.17%	0.06%	0.06%
AMP	A	0.6%	0.2%	0.2%
AMZN	B	1.65%	4.5%	1.65%
AON	B	0.17%	0.44%	0.17%
AXP	B	0.64%	0.21%	0.21%
AZO	C	0.79%	0.65%	0.65%
BAC	A	0.23%	1.26%	0.23%
BKNG	A	0.79%	0.75%	0.75%
BMY	A	1.05%	0.68%	0.68%
BRK.A	B	0.69%	1.53%	0.69%
BSX	A	0.45%	0.52%	0.45%
BURL	A	0.34%	0.24%	0.24%
CARR	D	0.36%	0.46%	0.36%
CDNS	B	0.36%	0.17%	0.17%
CHD	A	0.69%	0.3%	0.3%
CMCSA	B	1.36%	0.71%	0.71%
CME	A	1.16%	0.59%	0.59%
CMG	C	0.86%	0.51%	0.51%
CMS	C	0.57%	0.1%	0.1%
COP	B	0.86%	0.81%	0.81%
COST	A	1.14%	0.53%	0.53%
CPAY	A	0.79%	0.47%	0.47%
CRM	B	0.98%	1.15%	0.98%
CSX	C	0.83%	0.41%	0.41%
CTSH	C	0.87%	0.49%	0.49%
DE	C	0.6%	0.68%	0.6%
DHR	D	0.36%	0.44%	0.36%
DOW	F	0.32%	0.35%	0.32%
ELS	B	0.04%	0.19%	0.04%
EOG	A	0.86%	0.47%	0.47%
EQIX	A	0.9%	0.07%	0.07%
ETN	B	1.19%	0.38%	0.38%
FDX	B	0.36%	0.33%	0.33%
GOOGL	B	1.41%	2.09%	1.41%
HON	B	1.43%	0.98%	0.98%
HWM	A	0.23%	0.62%	0.23%
INTU	B	0.93%	0.51%	0.51%
IR	B	0.38%	0.23%	0.23%
JNJ	D	0.39%	0.51%	0.39%
KO	D	1.05%	0.63%	0.63%
KVUE	A	0.22%	0.26%	0.22%
LDOS	C	0.35%	0.39%	0.35%
LIN	D	1.01%	0.82%	0.82%
LLY	F	0.88%	1.07%	0.88%
LOW	C	1.38%	0.99%	0.99%
LYB	F	0.17%	0.23%	0.17%
MA	B	1.6%	1.72%	1.6%
MCD	D	0.55%	0.81%	0.55%
MDLZ	F	1.18%	0.72%	0.72%
MDT	D	0.54%	0.46%	0.46%
MET	A	0.31%	0.3%	0.3%
META	C	1.57%	2.9%	1.57%
MMC	D	0.17%	0.14%	0.14%
MNST	C	0.96%	0.32%	0.32%
MO	A	0.2%	0.15%	0.15%
MRK	F	0.29%	0.24%	0.24%
MRVL	B	0.47%	0.06%	0.06%
MSFT	D	1.42%	7.13%	1.42%
MSI	B	0.32%	0.17%	0.17%
MU	D	0.32%	0.57%	0.32%
NEE	C	1.19%	0.83%	0.83%
NOC	D	0.14%	0.17%	0.14%
NOW	B	1.68%	0.94%	0.94%
NVDA	A	1.71%	7.8%	1.71%
NXPI	F	1.22%	0.72%	0.72%
OTIS	C	0.92%	0.5%	0.5%
PCG	A	0.41%	0.5%	0.41%
PEP	F	1.23%	0.83%	0.83%
PG	C	1.09%	0.14%	0.14%
PGR	B	1.7%	0.75%	0.75%
PLD	D	0.51%	0.5%	0.5%
PM	A	0.32%	0.32%	0.32%
PPG	F	0.28%	0.21%	0.21%
REGN	F	0.99%	0.45%	0.45%
ROST	D	0.92%	0.44%	0.44%
SBAC	D	0.7%	0.31%	0.31%
SO	C	1.5%	0.84%	0.84%
STX	D	0.36%	0.41%	0.36%
SYK	A	1.29%	0.76%	0.76%
TDG	D	0.38%	0.52%	0.38%
TMO	F	1.25%	0.89%	0.89%
TRV	A	1.15%	0.34%	0.34%
TT	A	1.74%	0.96%	0.96%
TXN	C	1.18%	0.87%	0.87%
TXT	D	0.43%	0.29%	0.29%
UNH	C	1.36%	1.62%	1.36%
UNP	D	0.21%	0.17%	0.17%
UPS	C	0.82%	0.54%	0.54%
URI	B	0.33%	0.13%	0.13%
USB	B	0.32%	0.33%	0.32%
V	A	1.46%	1.49%	1.46%
VRTX	D	1.21%	0.6%	0.6%
WELL	A	0.17%	0.27%	0.17%
XOM	B	0.94%	1.43%	0.94%
YUM	D	1.16%	0.5%	0.5%

JEPI Overweight 17 Positions Relative to HELO

Symbol	Grade	Weight
FI	A	0.91%
EMR	A	0.79%
PEG	C	0.77%
WMT	A	0.65%
RTX	D	0.59%
ASML	F	0.43%
JKHY	D	0.4%
CB	C	0.36%
ELV	F	0.36%
AMT	D	0.25%
AJG	B	0.21%
KEYS	C	0.19%
D	C	0.18%
GWW	B	0.14%
DOV	B	0.12%
ETR	A	0.1%
DTE	C	0.1%

JEPI Underweight 61 Positions Relative to HELO

Symbol	Grade	Weight
TSLA	A	-1.58%
GOOG	B	-1.46%
AVGO	C	-1.02%
WFC	A	-1.0%
GS	B	-0.75%
UBER	F	-0.58%
TFC	A	-0.56%
FIS	C	-0.52%
FITB	B	-0.48%
AMD	F	-0.45%
SCHW	A	-0.42%
DLR	A	-0.39%
VTR	B	-0.39%
LRCX	F	-0.37%
ORCL	A	-0.36%
HLT	A	-0.36%
RCL	A	-0.34%
CI	D	-0.34%
FANG	D	-0.31%
DIS	B	-0.31%
C	B	-0.3%
EXPE	B	-0.29%
CHTR	B	-0.25%
BKR	B	-0.24%
DAL	A	-0.23%
MAS	D	-0.23%
BBY	D	-0.2%
KKR	A	-0.2%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	C	-0.18%
ADBE	D	-0.18%
WDC	F	-0.18%
T	A	-0.18%
TMUS	B	-0.17%
MCK	A	-0.16%
MLM	B	-0.16%
HUM	D	-0.16%
ANET	C	-0.15%
LEN	D	-0.14%
TGT	B	-0.14%
SQ	A	-0.14%
LULU	C	-0.13%
PFG	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	D	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	A	-0.1%
APTV	F	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	D	-0.07%
EQT	A	-0.06%
BAX	F	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	F	-0.03%
SRPT	F	-0.03%
LKQ	F	-0.02%