JMOM vs. HELO ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* 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	JMOM	HELO
30 Days	5.45%	1.57%
60 Days	7.40%	3.39%
90 Days	9.79%	4.59%
12 Months	41.42%	20.91%

72 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in HELO	Overlap
AAPL	C	1.75%	6.83%	1.75%
ABBV	D	1.05%	1.14%	1.05%
ADI	D	0.51%	0.72%	0.51%
AMD	F	0.77%	0.45%	0.45%
AMP	A	0.41%	0.2%	0.2%
AMZN	C	0.64%	4.5%	0.64%
ANET	C	0.54%	0.15%	0.15%
AVGO	D	2.21%	1.02%	1.02%
AXP	A	0.72%	0.21%	0.21%
AZO	C	0.35%	0.65%	0.35%
BKNG	A	0.72%	0.75%	0.72%
BRK.A	B	1.78%	1.53%	1.53%
BSX	B	0.6%	0.52%	0.52%
CHD	B	0.23%	0.3%	0.23%
CMG	B	0.41%	0.51%	0.41%
COP	C	0.59%	0.81%	0.59%
COST	B	1.46%	0.53%	0.53%
CRM	B	1.26%	1.15%	1.15%
DASH	A	0.44%	0.11%	0.11%
DHR	F	0.62%	0.44%	0.44%
DLR	B	0.39%	0.39%	0.39%
EQIX	A	0.0%	0.07%	0.0%
ETN	A	0.69%	0.38%	0.38%
FANG	D	0.28%	0.31%	0.28%
FICO	B	0.42%	0.12%	0.12%
GOOGL	C	1.82%	2.09%	1.82%
GS	A	0.54%	0.75%	0.54%
HCA	F	0.2%	0.11%	0.11%
HLT	A	0.4%	0.36%	0.36%
HPE	B	0.18%	0.18%	0.18%
HWM	A	0.37%	0.62%	0.37%
INTU	C	0.79%	0.51%	0.51%
KKR	A	0.55%	0.2%	0.2%
KO	D	0.17%	0.63%	0.17%
LDOS	C	0.31%	0.39%	0.31%
LIN	D	0.2%	0.82%	0.2%
LLY	F	1.57%	1.07%	1.07%
LOW	D	0.34%	0.99%	0.34%
LRCX	F	0.44%	0.37%	0.37%
MCK	B	0.47%	0.16%	0.16%
META	D	2.02%	2.9%	2.02%
MRK	F	0.17%	0.24%	0.17%
MRVL	B	0.48%	0.06%	0.06%
MSFT	F	1.85%	7.13%	1.85%
MSI	B	0.46%	0.17%	0.17%
MU	D	0.5%	0.57%	0.5%
NOW	A	0.9%	0.94%	0.9%
NRG	B	0.27%	0.04%	0.04%
NVDA	C	2.48%	7.8%	2.48%
ORCL	B	0.94%	0.36%	0.36%
PCAR	B	0.37%	0.18%	0.18%
PG	A	0.19%	0.14%	0.14%
PGR	A	0.67%	0.75%	0.67%
PM	B	0.79%	0.32%	0.32%
RCL	A	0.44%	0.34%	0.34%
SO	D	0.19%	0.84%	0.19%
SYK	C	0.62%	0.76%	0.62%
T	A	0.22%	0.18%	0.18%
TDG	D	0.42%	0.52%	0.42%
TMO	F	0.79%	0.89%	0.79%
TMUS	B	0.59%	0.17%	0.17%
TT	A	0.51%	0.96%	0.51%
TXN	C	0.78%	0.87%	0.78%
TXT	D	0.18%	0.29%	0.18%
UBER	D	0.57%	0.58%	0.57%
UNH	C	1.34%	1.62%	1.34%
URI	B	0.4%	0.13%	0.13%
VRTX	F	0.59%	0.6%	0.59%
VST	B	0.49%	0.1%	0.1%
VTR	C	0.26%	0.39%	0.26%
WDC	D	0.25%	0.18%	0.18%
WELL	A	0.45%	0.27%	0.27%

JMOM Overweight 199 Positions Relative to HELO

Symbol	Grade	Weight
HD	A	1.39%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
ISRG	A	0.8%
QCOM	F	0.75%
PLTR	B	0.74%
MSTR	C	0.67%
AMAT	F	0.66%
TJX	A	0.6%
PANW	C	0.6%
CB	C	0.52%
CRWD	B	0.5%
PH	A	0.5%
APH	A	0.48%
SPOT	B	0.47%
WM	A	0.47%
WMB	A	0.44%
KLAC	D	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
CEG	D	0.42%
CVNA	B	0.4%
TTD	B	0.4%
BK	A	0.39%
GWW	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
VRSK	A	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%

JMOM Underweight 89 Positions Relative to HELO

Symbol	Grade	Weight
MA	C	-1.72%
TSLA	B	-1.58%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
WFC	A	-1.0%
HON	B	-0.98%
NEE	D	-0.83%
PEP	F	-0.83%
MCD	D	-0.81%
NXPI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	A	-0.68%
CME	A	-0.59%
TFC	A	-0.56%
UPS	C	-0.54%
FIS	C	-0.52%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
DOW	F	-0.35%
TRV	B	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
MNST	C	-0.32%
SBAC	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
EXPE	B	-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%
ACN	C	-0.21%
BBY	D	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
ADBE	C	-0.18%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
LEN	D	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
NUE	C	-0.11%
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%
EL	F	-0.05%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%