SPY vs. HELO ETF Comparison

Comparison of SPDR S&P 500 (SPY) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

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 SPY HELO
30 Days 3.03% 1.57%
60 Days 4.54% 3.39%
90 Days 6.26% 4.59%
12 Months 32.65% 20.91%
151 Overlapping Holdings
Symbol Grade Weight in SPY Weight in HELO Overlap
AAPL C 6.89% 6.83% 6.83%
ABBV D 0.6% 1.14% 0.6%
ABT B 0.4% 0.19% 0.19%
ACN C 0.45% 0.21% 0.21%
ADBE C 0.47% 0.18% 0.18%
ADI D 0.21% 0.72% 0.21%
AMD F 0.45% 0.45% 0.45%
AME A 0.09% 0.06% 0.06%
AMP A 0.11% 0.2% 0.11%
AMZN C 3.92% 4.5% 3.92%
ANET C 0.2% 0.15% 0.15%
AON A 0.16% 0.44% 0.16%
APTV D 0.03% 0.1% 0.03%
AVGO D 1.58% 1.02% 1.02%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.65% 0.11%
BAC A 0.62% 1.26% 0.62%
BAX D 0.03% 0.06% 0.03%
BBY D 0.04% 0.2% 0.04%
BIIB F 0.05% 0.12% 0.05%
BKNG A 0.33% 0.75% 0.33%
BKR B 0.09% 0.24% 0.09%
BMY B 0.24% 0.68% 0.24%
BRK.A B 1.7% 1.53% 1.53%
BSX B 0.26% 0.52% 0.26%
C A 0.26% 0.3% 0.26%
CARR D 0.13% 0.46% 0.13%
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 0.33% 0.71% 0.33%
CME A 0.16% 0.59% 0.16%
CMG B 0.16% 0.51% 0.16%
CMS C 0.04% 0.1% 0.04%
COP C 0.26% 0.81% 0.26%
COST B 0.81% 0.53% 0.53%
CPAY A 0.05% 0.47% 0.05%
CRM B 0.64% 1.15% 0.64%
CSX B 0.14% 0.41% 0.14%
CTSH B 0.08% 0.49% 0.08%
CVX A 0.55% 0.18% 0.18%
DAL C 0.08% 0.23% 0.08%
DE A 0.2% 0.68% 0.2%
DHR F 0.31% 0.44% 0.31%
DIS B 0.39% 0.31% 0.31%
DLR B 0.11% 0.39% 0.11%
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 0.17% 0.07% 0.07%
EQT B 0.05% 0.06% 0.05%
ETN A 0.29% 0.38% 0.29%
EXPE B 0.05% 0.29% 0.05%
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 0.1% 0.52% 0.1%
FITB A 0.06% 0.48% 0.06%
GOOG C 1.69% 1.46% 1.46%
GOOGL C 2.04% 2.09% 2.04%
GS A 0.37% 0.75% 0.37%
HCA F 0.13% 0.11% 0.11%
HLT A 0.12% 0.36% 0.12%
HON B 0.3% 0.98% 0.3%
HPE B 0.06% 0.18% 0.06%
HUM C 0.07% 0.16% 0.07%
HWM A 0.09% 0.62% 0.09%
INTU C 0.39% 0.51% 0.39%
IR B 0.08% 0.23% 0.08%
JNJ D 0.73% 0.51% 0.51%
KKR A 0.2% 0.2% 0.2%
KO D 0.48% 0.63% 0.48%
KVUE A 0.09% 0.26% 0.09%
LDOS C 0.04% 0.39% 0.04%
LEN D 0.08% 0.14% 0.08%
LIN D 0.43% 0.82% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.07% 1.07%
LOW D 0.31% 0.99% 0.31%
LRCX F 0.19% 0.37% 0.19%
LULU C 0.08% 0.13% 0.08%
LYB F 0.04% 0.23% 0.04%
MA C 0.85% 1.72% 0.85%
MAS D 0.03% 0.23% 0.03%
MCD D 0.43% 0.81% 0.43%
MCK B 0.16% 0.16% 0.16%
MDLZ F 0.17% 0.72% 0.17%
MDT D 0.22% 0.46% 0.22%
MET A 0.1% 0.3% 0.1%
META D 2.5% 2.9% 2.5%
MLM B 0.07% 0.16% 0.07%
MMC B 0.22% 0.14% 0.14%
MNST C 0.08% 0.32% 0.08%
MO A 0.19% 0.15% 0.15%
MRK F 0.5% 0.24% 0.24%
MSFT F 6.3% 7.13% 6.3%
MSI B 0.16% 0.17% 0.16%
MU D 0.22% 0.57% 0.22%
NEE D 0.31% 0.83% 0.31%
NOC D 0.14% 0.17% 0.14%
NOW A 0.43% 0.94% 0.43%
NRG B 0.04% 0.04% 0.04%
NUE C 0.07% 0.11% 0.07%
NVDA C 7.17% 7.8% 7.17%
NXPI D 0.11% 0.72% 0.11%
ORCL B 0.59% 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 0.45% 0.83% 0.45%
PFG D 0.04% 0.13% 0.04%
PG A 0.78% 0.14% 0.14%
PGR A 0.3% 0.75% 0.3%
PLD D 0.21% 0.5% 0.21%
PM B 0.4% 0.32% 0.32%
PPG F 0.06% 0.21% 0.06%
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 0.05% 0.31% 0.05%
SCHW B 0.24% 0.42% 0.24%
SO D 0.19% 0.84% 0.19%
STX D 0.04% 0.41% 0.04%
SYK C 0.26% 0.76% 0.26%
T A 0.32% 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 0.4% 0.89% 0.4%
TMUS B 0.23% 0.17% 0.17%
TRV B 0.12% 0.34% 0.12%
TSLA B 1.72% 1.58% 1.58%
TT A 0.18% 0.96% 0.18%
TXN C 0.37% 0.87% 0.37%
TXT D 0.03% 0.29% 0.03%
UBER D 0.3% 0.58% 0.3%
UNH C 1.09% 1.62% 1.09%
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 0.16% 0.33% 0.16%
V A 1.02% 1.49% 1.02%
VRTX F 0.25% 0.6% 0.25%
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 0.49% 1.0% 0.49%
XOM B 1.06% 1.43% 1.06%
YUM B 0.08% 0.5% 0.08%
SPY Overweight 348 Positions Relative to HELO
Symbol Grade Weight
JPM A 1.37%
HD A 0.8%
WMT A 0.73%
NFLX A 0.71%
CSCO B 0.46%
ISRG A 0.38%
IBM C 0.38%
GE D 0.38%
CAT B 0.37%
QCOM F 0.36%
VZ C 0.34%
MS A 0.33%
AMGN D 0.32%
SPGI C 0.32%
AMAT F 0.31%
RTX C 0.31%
BLK C 0.29%
PFE D 0.29%
TJX A 0.27%
BX A 0.26%
PANW C 0.25%
PLTR B 0.24%
FI A 0.24%
ADP B 0.24%
LMT D 0.23%
GILD C 0.23%
SBUX A 0.22%
INTC D 0.21%
CB C 0.21%
BA F 0.2%
ELV F 0.19%
GEV B 0.18%
PH A 0.18%
ICE C 0.18%
SHW A 0.18%
NKE D 0.18%
AMT D 0.18%
SNPS B 0.17%
DUK C 0.17%
KLAC D 0.17%
APH A 0.17%
PYPL B 0.17%
ZTS D 0.16%
CRWD B 0.16%
WM A 0.16%
PNC B 0.16%
EMR A 0.15%
CTAS B 0.15%
CL D 0.15%
GD F 0.15%
MCO B 0.15%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
ORLY B 0.14%
MMM D 0.14%
ITW B 0.14%
OKE A 0.13%
AJG B 0.13%
GM B 0.13%
BDX F 0.13%
MAR B 0.13%
ADSK A 0.13%
WMB A 0.13%
ABNB C 0.12%
NSC B 0.12%
FTNT C 0.12%
ROP B 0.12%
SLB C 0.12%
FCX D 0.12%
ECL D 0.12%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
AFL B 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
DHI D 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
CPRT A 0.1%
KMI A 0.1%
ALL A 0.1%
GWW B 0.1%
PSA D 0.1%
F C 0.09%
PEG A 0.09%
AXON A 0.09%
DFS B 0.09%
KMB D 0.09%
CCI D 0.09%
VLO C 0.09%
PRU A 0.09%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
LHX C 0.09%
D C 0.09%
MSCI C 0.09%
PWR A 0.09%
GEHC F 0.08%
STZ D 0.08%
A D 0.08%
EXC C 0.08%
XEL A 0.08%
DELL C 0.08%
KR B 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
EW C 0.08%
HES B 0.08%
VRSK A 0.08%
IT C 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
RSG A 0.08%
VICI C 0.07%
ED D 0.07%
IRM D 0.07%
RMD C 0.07%
OXY D 0.07%
HIG B 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
IDXX F 0.07%
IQV D 0.07%
MCHP D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
ACGL D 0.07%
KDP D 0.07%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
MPWR F 0.06%
NVR D 0.06%
ON D 0.06%
XYL D 0.06%
GPN B 0.06%
CAH B 0.06%
TTWO A 0.06%
RJF A 0.06%
ANSS B 0.06%
TSCO D 0.06%
DXCM D 0.06%
UAL A 0.06%
WEC A 0.06%
EBAY D 0.06%
CSGP D 0.06%
CNC D 0.06%
ETR B 0.06%
EIX B 0.06%
WTW B 0.06%
NDAQ A 0.06%
AVB B 0.06%
EFX F 0.06%
ROK B 0.06%
GRMN B 0.06%
IFF D 0.05%
PTC A 0.05%
CINF A 0.05%
HUBB B 0.05%
AEE A 0.05%
RF A 0.05%
CDW F 0.05%
NTAP C 0.05%
PPL B 0.05%
WST C 0.05%
CCL B 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
HBAN A 0.05%
VLTO D 0.05%
SYF B 0.05%
AWK D 0.05%
BRO B 0.05%
GDDY A 0.05%
MTD D 0.05%
TYL B 0.05%
HSY F 0.05%
FTV C 0.05%
BR A 0.05%
HAL C 0.05%
TROW B 0.05%
KEYS A 0.05%
PHM D 0.05%
DECK A 0.05%
J F 0.04%
KEY B 0.04%
WRB A 0.04%
MOH F 0.04%
HOLX D 0.04%
ULTA F 0.04%
TSN B 0.04%
PODD C 0.04%
MAA B 0.04%
CTRA B 0.04%
BALL D 0.04%
FDS B 0.04%
SNA A 0.04%
MKC D 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
IP B 0.04%
STLD B 0.04%
LH C 0.04%
DRI B 0.04%
LYV A 0.04%
ZBRA B 0.04%
CLX B 0.04%
OMC C 0.04%
CBOE B 0.04%
CFG B 0.04%
FSLR F 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
K A 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
TDY B 0.04%
WAT B 0.04%
ATO A 0.04%
WY D 0.04%
JNPR F 0.03%
CPT B 0.03%
CHRW C 0.03%
CAG D 0.03%
SWK D 0.03%
DLTR F 0.03%
TPR B 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS F 0.03%
MRNA F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
EVRG A 0.03%
JBL B 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
LNT A 0.03%
DPZ C 0.03%
VRSN F 0.03%
CF B 0.03%
ALGN D 0.03%
EG C 0.03%
AVY D 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
GPC D 0.03%
TRMB B 0.03%
IEX B 0.03%
TER D 0.03%
DGX A 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
RL B 0.02%
FRT B 0.02%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA B 0.02%
PAYC B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
SPY 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