USCL vs. HELO ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.01
Average Daily Volume
2,806
Number of Holdings
*
296
* 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 | USCL | HELO |
|---|---|---|
| 30 Days | 3.79% | 1.57% |
| 60 Days | 5.19% | 3.39% |
| 90 Days | 7.34% | 4.59% |
| 12 Months | 35.52% | 20.91% |
96 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 6.83% | 5.23% | |
| ABBV | D | 0.81% | 1.14% | 0.81% | |
| ABT | B | 0.54% | 0.19% | 0.19% | |
| ACN | C | 0.61% | 0.21% | 0.21% | |
| ADBE | C | 0.63% | 0.18% | 0.18% | |
| ADI | D | 0.28% | 0.72% | 0.28% | |
| AMD | F | 0.61% | 0.45% | 0.45% | |
| AME | A | 0.12% | 0.06% | 0.06% | |
| AMZN | C | 5.13% | 4.5% | 4.5% | |
| AON | A | 0.2% | 0.44% | 0.2% | |
| AVGO | D | 2.04% | 1.02% | 1.02% | |
| AXP | A | 0.45% | 0.21% | 0.21% | |
| BAC | A | 0.87% | 1.26% | 0.87% | |
| BIIB | F | 0.06% | 0.12% | 0.06% | |
| BKNG | A | 0.46% | 0.75% | 0.46% | |
| BKR | B | 0.12% | 0.24% | 0.12% | |
| BMY | B | 0.32% | 0.68% | 0.32% | |
| BSX | B | 0.35% | 0.52% | 0.35% | |
| CDNS | B | 0.22% | 0.17% | 0.17% | |
| CHD | B | 0.07% | 0.3% | 0.07% | |
| CHTR | C | 0.1% | 0.25% | 0.1% | |
| CMCSA | B | 0.46% | 0.71% | 0.46% | |
| CME | A | 0.22% | 0.59% | 0.22% | |
| CMG | B | 0.22% | 0.51% | 0.22% | |
| COP | C | 0.36% | 0.81% | 0.36% | |
| CRM | B | 0.87% | 1.15% | 0.87% | |
| CSX | B | 0.19% | 0.41% | 0.19% | |
| CTSH | B | 0.11% | 0.49% | 0.11% | |
| CVX | A | 0.77% | 0.18% | 0.18% | |
| DE | A | 0.28% | 0.68% | 0.28% | |
| DHR | F | 0.43% | 0.44% | 0.43% | |
| DIS | B | 0.54% | 0.31% | 0.31% | |
| DLR | B | 0.16% | 0.39% | 0.16% | |
| EL | F | 0.04% | 0.05% | 0.04% | |
| EOG | A | 0.21% | 0.47% | 0.21% | |
| EQIX | A | 0.23% | 0.07% | 0.07% | |
| ETN | A | 0.39% | 0.38% | 0.38% | |
| FANG | D | 0.09% | 0.31% | 0.09% | |
| FDX | B | 0.18% | 0.33% | 0.18% | |
| FIS | C | 0.13% | 0.52% | 0.13% | |
| GOOG | C | 2.03% | 1.46% | 1.46% | |
| GOOGL | C | 2.33% | 2.09% | 2.09% | |
| GS | A | 0.51% | 0.75% | 0.51% | |
| HLT | A | 0.17% | 0.36% | 0.17% | |
| HPE | B | 0.07% | 0.18% | 0.07% | |
| HUM | C | 0.09% | 0.16% | 0.09% | |
| INTU | C | 0.53% | 0.51% | 0.51% | |
| JNJ | D | 0.99% | 0.51% | 0.51% | |
| KO | D | 0.69% | 0.63% | 0.63% | |
| LIN | D | 0.59% | 0.82% | 0.59% | |
| LLY | F | 1.72% | 1.07% | 1.07% | |
| LULU | C | 0.1% | 0.13% | 0.1% | |
| MA | C | 1.17% | 1.72% | 1.17% | |
| MCD | D | 0.58% | 0.81% | 0.58% | |
| MCK | B | 0.21% | 0.16% | 0.16% | |
| MDLZ | F | 0.24% | 0.72% | 0.24% | |
| META | D | 3.42% | 2.9% | 2.9% | |
| MLM | B | 0.1% | 0.16% | 0.1% | |
| MMC | B | 0.3% | 0.14% | 0.14% | |
| MNST | C | 0.11% | 0.32% | 0.11% | |
| MRK | F | 0.67% | 0.24% | 0.24% | |
| MSFT | F | 4.42% | 7.13% | 4.42% | |
| NEE | D | 0.42% | 0.83% | 0.42% | |
| NOW | A | 0.58% | 0.94% | 0.58% | |
| NUE | C | 0.1% | 0.11% | 0.1% | |
| NVDA | C | 6.73% | 7.8% | 6.73% | |
| ORCL | B | 0.84% | 0.36% | 0.36% | |
| PCAR | B | 0.16% | 0.18% | 0.16% | |
| PEP | F | 0.61% | 0.83% | 0.61% | |
| PG | A | 1.07% | 0.14% | 0.14% | |
| PGR | A | 0.41% | 0.75% | 0.41% | |
| PLD | D | 0.29% | 0.5% | 0.29% | |
| PPG | F | 0.08% | 0.21% | 0.08% | |
| REGN | F | 0.23% | 0.45% | 0.23% | |
| SCHW | B | 0.33% | 0.42% | 0.33% | |
| SO | D | 0.26% | 0.84% | 0.26% | |
| SQ | B | 0.13% | 0.14% | 0.13% | |
| T | A | 0.43% | 0.18% | 0.18% | |
| TGT | F | 0.19% | 0.14% | 0.14% | |
| TMO | F | 0.55% | 0.89% | 0.55% | |
| TMUS | B | 0.34% | 0.17% | 0.17% | |
| TRV | B | 0.16% | 0.34% | 0.16% | |
| TSLA | B | 2.41% | 1.58% | 1.58% | |
| TT | A | 0.25% | 0.96% | 0.25% | |
| TXN | C | 0.51% | 0.87% | 0.51% | |
| UBER | D | 0.36% | 0.58% | 0.36% | |
| UNH | C | 1.47% | 1.62% | 1.47% | |
| UNP | C | 0.39% | 0.17% | 0.17% | |
| UPS | C | 0.26% | 0.54% | 0.26% | |
| USB | A | 0.21% | 0.33% | 0.21% | |
| V | A | 1.31% | 1.49% | 1.31% | |
| VRTX | F | 0.34% | 0.6% | 0.34% | |
| WELL | A | 0.22% | 0.27% | 0.22% | |
| WFC | A | 0.69% | 1.0% | 0.69% | |
| XOM | B | 1.46% | 1.43% | 1.43% | |
| YUM | B | 0.1% | 0.5% | 0.1% |
USCL Overweight 200 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.88% | |
| HD | A | 1.09% | |
| WMT | A | 1.01% | |
| NFLX | A | 0.98% | |
| CSCO | B | 0.63% | |
| IBM | C | 0.52% | |
| CAT | B | 0.51% | |
| QCOM | F | 0.49% | |
| VZ | C | 0.46% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| AMGN | D | 0.43% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| PANW | C | 0.35% | |
| BX | A | 0.35% | |
| FI | A | 0.33% | |
| ADP | B | 0.33% | |
| PLTR | B | 0.32% | |
| GILD | C | 0.31% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| INTC | D | 0.29% | |
| NKE | D | 0.25% | |
| SHW | A | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| SNPS | B | 0.23% | |
| MELI | D | 0.23% | |
| PYPL | B | 0.23% | |
| DUK | C | 0.23% | |
| ZTS | D | 0.22% | |
| ITW | B | 0.22% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| MMM | D | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CVS | D | 0.19% | |
| CEG | D | 0.19% | |
| CL | D | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| ADSK | A | 0.18% | |
| FTNT | C | 0.17% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| SPG | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| JCI | C | 0.15% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| AEP | D | 0.13% | |
| CPRT | A | 0.13% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 0.12% | |
| KMB | D | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| IT | C | 0.11% | |
| GIS | D | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| ACGL | D | 0.1% | |
| EXC | C | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| XEL | A | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| ED | D | 0.09% | |
| ROK | B | 0.09% | |
| HUBS | A | 0.09% | |
| OXY | D | 0.09% | |
| NDAQ | A | 0.09% | |
| HIG | B | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| WSM | B | 0.05% | |
| OC | A | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 65 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.53% | |
| LOW | D | -0.99% | |
| HON | B | -0.98% | |
| SYK | C | -0.76% | |
| NXPI | D | -0.72% | |
| AZO | C | -0.65% | |
| HWM | A | -0.62% | |
| MU | D | -0.57% | |
| TFC | A | -0.56% | |
| COST | B | -0.53% | |
| TDG | D | -0.52% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| ROST | C | -0.44% | |
| STX | D | -0.41% | |
| LDOS | C | -0.39% | |
| VTR | C | -0.39% | |
| LRCX | F | -0.37% | |
| DOW | F | -0.35% | |
| RCL | A | -0.34% | |
| CI | F | -0.34% | |
| PM | B | -0.32% | |
| SBAC | D | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| KKR | A | -0.2% | |
| ELS | C | -0.19% | |
| WDC | D | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| MO | A | -0.15% | |
| ANET | C | -0.15% | |
| LEN | D | -0.14% | |
| URI | B | -0.13% | |
| PFG | D | -0.13% | |
| FICO | B | -0.12% | |
| HCA | F | -0.11% | |
| DASH | A | -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% | |
| MRVL | B | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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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