QARP vs. HELO ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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 | QARP | HELO |
|---|---|---|
| 30 Days | 3.81% | 1.57% |
| 60 Days | 3.83% | 3.39% |
| 90 Days | 5.70% | 4.59% |
| 12 Months | 26.96% | 20.91% |
87 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 6.83% | 4.88% | |
| ABBV | D | 0.02% | 1.14% | 0.02% | |
| ABT | B | 0.22% | 0.19% | 0.19% | |
| ACN | C | 1.18% | 0.21% | 0.21% | |
| ADBE | C | 0.91% | 0.18% | 0.18% | |
| ADI | D | 0.08% | 0.72% | 0.08% | |
| AMD | F | 0.07% | 0.45% | 0.07% | |
| AMZN | C | 3.99% | 4.5% | 3.99% | |
| ANET | C | 0.13% | 0.15% | 0.13% | |
| AON | A | 0.33% | 0.44% | 0.33% | |
| APTV | D | 0.05% | 0.1% | 0.05% | |
| AZO | C | 0.34% | 0.65% | 0.34% | |
| BBY | D | 0.23% | 0.2% | 0.2% | |
| BIIB | F | 0.02% | 0.12% | 0.02% | |
| BKNG | A | 0.8% | 0.75% | 0.75% | |
| BKR | B | 0.1% | 0.24% | 0.1% | |
| BMY | B | 0.62% | 0.68% | 0.62% | |
| BRK.A | B | 5.21% | 1.53% | 1.53% | |
| BURL | A | 0.04% | 0.24% | 0.04% | |
| CDNS | B | 0.02% | 0.17% | 0.02% | |
| CHTR | C | 0.14% | 0.25% | 0.14% | |
| CI | F | 0.55% | 0.34% | 0.34% | |
| CMCSA | B | 0.86% | 0.71% | 0.71% | |
| CMG | B | 0.11% | 0.51% | 0.11% | |
| COP | C | 0.78% | 0.81% | 0.78% | |
| COST | B | 2.32% | 0.53% | 0.53% | |
| CSX | B | 0.07% | 0.41% | 0.07% | |
| CTSH | B | 0.3% | 0.49% | 0.3% | |
| CVX | A | 1.54% | 0.18% | 0.18% | |
| DAL | C | 0.22% | 0.23% | 0.22% | |
| DE | A | 0.24% | 0.68% | 0.24% | |
| DOW | F | 0.07% | 0.35% | 0.07% | |
| EL | F | 0.02% | 0.05% | 0.02% | |
| EOG | A | 0.5% | 0.47% | 0.47% | |
| EXPE | B | 0.17% | 0.29% | 0.17% | |
| FANG | D | 0.19% | 0.31% | 0.19% | |
| FDX | B | 0.33% | 0.33% | 0.33% | |
| FICO | B | 0.08% | 0.12% | 0.08% | |
| GOOG | C | 2.14% | 1.46% | 1.46% | |
| GOOGL | C | 2.36% | 2.09% | 2.09% | |
| HCA | F | 0.27% | 0.11% | 0.11% | |
| HUM | C | 0.31% | 0.16% | 0.16% | |
| JNJ | D | 2.32% | 0.51% | 0.51% | |
| KVUE | A | 0.21% | 0.26% | 0.21% | |
| LEN | D | 0.4% | 0.14% | 0.14% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 0.03% | 1.07% | 0.03% | |
| LOW | D | 0.78% | 0.99% | 0.78% | |
| LRCX | F | 0.45% | 0.37% | 0.37% | |
| LULU | C | 0.18% | 0.13% | 0.13% | |
| LYB | F | 0.09% | 0.23% | 0.09% | |
| MA | C | 1.58% | 1.72% | 1.58% | |
| MAS | D | 0.07% | 0.23% | 0.07% | |
| MCD | D | 0.39% | 0.81% | 0.39% | |
| MCK | B | 1.15% | 0.16% | 0.16% | |
| META | D | 5.17% | 2.9% | 2.9% | |
| MMC | B | 0.55% | 0.14% | 0.14% | |
| MNST | C | 0.15% | 0.32% | 0.15% | |
| MO | A | 0.63% | 0.15% | 0.15% | |
| MRK | F | 0.32% | 0.24% | 0.24% | |
| MSFT | F | 2.05% | 7.13% | 2.05% | |
| MU | D | 0.35% | 0.57% | 0.35% | |
| NUE | C | 0.37% | 0.11% | 0.11% | |
| NVDA | C | 0.18% | 7.8% | 0.18% | |
| ORCL | B | 0.05% | 0.36% | 0.05% | |
| OTIS | C | 0.04% | 0.5% | 0.04% | |
| PCAR | B | 0.24% | 0.18% | 0.18% | |
| PG | A | 1.34% | 0.14% | 0.14% | |
| PGR | A | 0.06% | 0.75% | 0.06% | |
| PM | B | 0.55% | 0.32% | 0.32% | |
| REGN | F | 0.26% | 0.45% | 0.26% | |
| ROST | C | 0.25% | 0.44% | 0.25% | |
| T | A | 0.69% | 0.18% | 0.18% | |
| TGT | F | 0.4% | 0.14% | 0.14% | |
| TSLA | B | 0.75% | 1.58% | 0.75% | |
| TT | A | 0.08% | 0.96% | 0.08% | |
| TXN | C | 0.37% | 0.87% | 0.37% | |
| TXT | D | 0.06% | 0.29% | 0.06% | |
| UNH | C | 2.32% | 1.62% | 1.62% | |
| UNP | C | 0.12% | 0.17% | 0.12% | |
| UPS | C | 0.4% | 0.54% | 0.4% | |
| URI | B | 0.23% | 0.13% | 0.13% | |
| V | A | 1.84% | 1.49% | 1.49% | |
| VRTX | F | 0.21% | 0.6% | 0.21% | |
| VST | B | 0.2% | 0.1% | 0.1% | |
| XOM | B | 3.19% | 1.43% | 1.43% | |
| YUM | B | 0.05% | 0.5% | 0.05% |
QARP Overweight 258 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 2.88% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| TJX | A | 0.82% | |
| AMAT | F | 0.77% | |
| LMT | D | 0.71% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| SBUX | A | 0.52% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| CAH | B | 0.4% | |
| COR | B | 0.4% | |
| ORLY | B | 0.38% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| NKE | D | 0.31% | |
| KR | B | 0.3% | |
| ADM | D | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ACGL | D | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| CNC | D | 0.23% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| EA | A | 0.21% | |
| CL | D | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| CVS | D | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| WST | C | 0.09% | |
| EBAY | D | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| CTAS | B | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| AMGN | D | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | D | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| DD | D | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 74 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.26% | |
| CRM | B | -1.15% | |
| AVGO | D | -1.02% | |
| WFC | A | -1.0% | |
| HON | B | -0.98% | |
| NOW | A | -0.94% | |
| TMO | F | -0.89% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| PEP | F | -0.83% | |
| LIN | D | -0.82% | |
| SYK | C | -0.76% | |
| GS | A | -0.75% | |
| NXPI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| KO | D | -0.63% | |
| HWM | A | -0.62% | |
| CME | A | -0.59% | |
| UBER | D | -0.58% | |
| TFC | A | -0.56% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| FIS | C | -0.52% | |
| INTU | C | -0.51% | |
| PLD | D | -0.5% | |
| PCG | A | -0.5% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| DHR | F | -0.44% | |
| SCHW | B | -0.42% | |
| STX | D | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| HLT | A | -0.36% | |
| TRV | B | -0.34% | |
| RCL | A | -0.34% | |
| USB | A | -0.33% | |
| SBAC | D | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| CHD | B | -0.3% | |
| WELL | A | -0.27% | |
| IR | B | -0.23% | |
| PPG | F | -0.21% | |
| AXP | A | -0.21% | |
| AMP | A | -0.2% | |
| KKR | A | -0.2% | |
| ELS | C | -0.19% | |
| HPE | B | -0.18% | |
| WDC | D | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| TMUS | B | -0.17% | |
| MLM | B | -0.16% | |
| SQ | B | -0.14% | |
| PFG | D | -0.13% | |
| DASH | A | -0.11% | |
| CMS | C | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel 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
Compare ETFs
