USXF vs. HELO ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* 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 | USXF | HELO |
|---|---|---|
| 30 Days | 3.47% | 1.57% |
| 60 Days | 6.46% | 3.39% |
| 90 Days | 6.86% | 4.59% |
| 12 Months | 38.85% | 20.91% |
78 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.06% | 0.18% | 0.18% | |
| ADI | D | 0.5% | 0.72% | 0.5% | |
| AMD | F | 1.08% | 0.45% | 0.45% | |
| AME | A | 0.22% | 0.06% | 0.06% | |
| AMP | A | 0.27% | 0.2% | 0.2% | |
| ANET | C | 0.48% | 0.15% | 0.15% | |
| AON | A | 0.36% | 0.44% | 0.36% | |
| AVGO | D | 3.51% | 1.02% | 1.02% | |
| AXP | A | 0.79% | 0.21% | 0.21% | |
| AZO | C | 0.26% | 0.65% | 0.26% | |
| BBY | D | 0.09% | 0.2% | 0.09% | |
| BIIB | F | 0.11% | 0.12% | 0.11% | |
| BKNG | A | 0.81% | 0.75% | 0.75% | |
| BMRN | D | 0.06% | 0.03% | 0.03% | |
| CDNS | B | 0.39% | 0.17% | 0.17% | |
| CHD | B | 0.13% | 0.3% | 0.13% | |
| CHTR | C | 0.17% | 0.25% | 0.17% | |
| CMCSA | B | 0.8% | 0.71% | 0.71% | |
| CME | A | 0.4% | 0.59% | 0.4% | |
| CTSH | B | 0.18% | 0.49% | 0.18% | |
| DASH | A | 0.26% | 0.11% | 0.11% | |
| DE | A | 0.5% | 0.68% | 0.5% | |
| DHR | F | 0.74% | 0.44% | 0.44% | |
| DLR | B | 0.29% | 0.39% | 0.29% | |
| EL | F | 0.07% | 0.05% | 0.05% | |
| EQIX | A | 0.42% | 0.07% | 0.07% | |
| ETN | A | 0.7% | 0.38% | 0.38% | |
| FICO | B | 0.27% | 0.12% | 0.12% | |
| FIS | C | 0.23% | 0.52% | 0.23% | |
| HCA | F | 0.32% | 0.11% | 0.11% | |
| HLT | A | 0.3% | 0.36% | 0.3% | |
| HPE | B | 0.13% | 0.18% | 0.13% | |
| HUM | C | 0.16% | 0.16% | 0.16% | |
| HWM | A | 0.22% | 0.62% | 0.22% | |
| INTU | C | 0.86% | 0.51% | 0.51% | |
| IR | B | 0.2% | 0.23% | 0.2% | |
| KVUE | A | 0.22% | 0.26% | 0.22% | |
| LIN | D | 1.03% | 0.82% | 0.82% | |
| LKQ | D | 0.05% | 0.02% | 0.02% | |
| LOW | D | 0.71% | 0.99% | 0.71% | |
| LRCX | F | 0.44% | 0.37% | 0.37% | |
| LULU | C | 0.16% | 0.13% | 0.13% | |
| MA | C | 2.07% | 1.72% | 1.72% | |
| MAS | D | 0.08% | 0.23% | 0.08% | |
| MLM | B | 0.17% | 0.16% | 0.16% | |
| MMC | B | 0.52% | 0.14% | 0.14% | |
| MRVL | B | 0.37% | 0.06% | 0.06% | |
| MU | D | 0.52% | 0.57% | 0.52% | |
| NBIX | C | 0.06% | 0.08% | 0.06% | |
| NOW | A | 1.01% | 0.94% | 0.94% | |
| NVDA | C | 17.37% | 7.8% | 7.8% | |
| NXPI | D | 0.27% | 0.72% | 0.27% | |
| OTIS | C | 0.2% | 0.5% | 0.2% | |
| PCAR | B | 0.28% | 0.18% | 0.18% | |
| PFG | D | 0.1% | 0.13% | 0.1% | |
| PGR | A | 0.72% | 0.75% | 0.72% | |
| PLD | D | 0.51% | 0.5% | 0.5% | |
| PPG | F | 0.14% | 0.21% | 0.14% | |
| RCL | A | 0.28% | 0.34% | 0.28% | |
| REGN | F | 0.39% | 0.45% | 0.39% | |
| ROST | C | 0.22% | 0.44% | 0.22% | |
| SBAC | D | 0.11% | 0.31% | 0.11% | |
| SCHW | B | 0.58% | 0.42% | 0.42% | |
| STX | D | 0.09% | 0.41% | 0.09% | |
| SYK | C | 0.64% | 0.76% | 0.64% | |
| TFC | A | 0.3% | 0.56% | 0.3% | |
| TGT | F | 0.35% | 0.14% | 0.14% | |
| TRV | B | 0.29% | 0.34% | 0.29% | |
| TT | A | 0.45% | 0.96% | 0.45% | |
| TXN | C | 0.88% | 0.87% | 0.87% | |
| URI | B | 0.26% | 0.13% | 0.13% | |
| USB | A | 0.38% | 0.33% | 0.33% | |
| V | A | 2.36% | 1.49% | 1.49% | |
| VRTX | F | 0.56% | 0.6% | 0.56% | |
| VTR | C | 0.13% | 0.39% | 0.13% | |
| WDC | D | 0.1% | 0.18% | 0.1% | |
| WELL | A | 0.4% | 0.27% | 0.27% | |
| YUM | B | 0.18% | 0.5% | 0.18% |
USXF Overweight 269 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.94% | |
| QCOM | F | 0.88% | |
| VZ | C | 0.85% | |
| SPGI | C | 0.77% | |
| MS | A | 0.77% | |
| BLK | C | 0.73% | |
| AMGN | D | 0.72% | |
| AMAT | F | 0.67% | |
| TJX | A | 0.65% | |
| PANW | C | 0.6% | |
| FI | A | 0.6% | |
| ADP | B | 0.58% | |
| CB | C | 0.53% | |
| INTC | D | 0.49% | |
| GEV | B | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| ICE | C | 0.43% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| SNPS | B | 0.39% | |
| ITW | B | 0.38% | |
| CTAS | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| AFL | B | 0.29% | |
| BK | A | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| WDAY | B | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| PRU | A | 0.22% | |
| CCI | D | 0.22% | |
| PAYX | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| ODFL | B | 0.2% | |
| EA | A | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| GIS | D | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| KDP | D | 0.17% | |
| VEEV | C | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | A | 0.16% | |
| IRM | D | 0.16% | |
| IDXX | F | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| TSCO | D | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| FTV | C | 0.13% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | D | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 83 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.13% | |
| AAPL | C | -6.83% | |
| AMZN | C | -4.5% | |
| META | D | -2.9% | |
| GOOGL | C | -2.09% | |
| UNH | C | -1.62% | |
| TSLA | B | -1.58% | |
| BRK.A | B | -1.53% | |
| GOOG | C | -1.46% | |
| XOM | B | -1.43% | |
| BAC | A | -1.26% | |
| CRM | B | -1.15% | |
| ABBV | D | -1.14% | |
| LLY | F | -1.07% | |
| WFC | A | -1.0% | |
| HON | B | -0.98% | |
| TMO | F | -0.89% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| PEP | F | -0.83% | |
| COP | C | -0.81% | |
| MCD | D | -0.81% | |
| GS | A | -0.75% | |
| MDLZ | F | -0.72% | |
| BMY | B | -0.68% | |
| KO | D | -0.63% | |
| UBER | D | -0.58% | |
| UPS | C | -0.54% | |
| COST | B | -0.53% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| CMG | B | -0.51% | |
| JNJ | D | -0.51% | |
| PCG | A | -0.5% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| EOG | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| ORCL | B | -0.36% | |
| DOW | F | -0.35% | |
| CI | F | -0.34% | |
| FDX | B | -0.33% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| MRK | F | -0.24% | |
| LYB | F | -0.23% | |
| DAL | C | -0.23% | |
| ACN | C | -0.21% | |
| KKR | A | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| T | A | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| UNP | C | -0.17% | |
| TMUS | B | -0.17% | |
| MCK | B | -0.16% | |
| MO | A | -0.15% | |
| LEN | D | -0.14% | |
| PG | A | -0.14% | |
| SQ | B | -0.14% | |
| NUE | C | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| NRG | B | -0.04% | |
| SRPT | D | -0.03% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
