VYM vs. HELO ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM HELO
30 Days 3.01% 1.57%
60 Days 4.74% 3.39%
90 Days 6.95% 4.59%
12 Months 30.40% 20.91%
65 Overlapping Holdings
Symbol Grade Weight in VYM Weight in HELO Overlap
ABBV D 2.05% 1.14% 1.14%
ABT B 1.11% 0.19% 0.19%
ADI D 0.63% 0.72% 0.63%
AMP A 0.29% 0.2% 0.2%
AVGO D 4.38% 1.02% 1.02%
BAC A 1.61% 1.26% 1.26%
BAX D 0.1% 0.06% 0.06%
BBY D 0.11% 0.2% 0.11%
BKR B 0.22% 0.24% 0.22%
BMY B 0.64% 0.68% 0.64%
C A 0.7% 0.3% 0.3%
CI F 0.5% 0.34% 0.34%
CMCSA B 0.95% 0.71% 0.71%
CME A 0.46% 0.59% 0.46%
CMS C 0.12% 0.1% 0.1%
COP C 0.73% 0.81% 0.73%
CVX A 1.41% 0.18% 0.18%
DOW F 0.2% 0.35% 0.2%
EL F 0.09% 0.05% 0.05%
EOG A 0.4% 0.47% 0.4%
EQT B 0.12% 0.06% 0.06%
ETN A 0.75% 0.38% 0.38%
FANG D 0.19% 0.31% 0.19%
FDX B 0.35% 0.33% 0.33%
FIS C 0.29% 0.52% 0.29%
FITB A 0.17% 0.48% 0.17%
GS A 0.93% 0.75% 0.75%
HON B 0.76% 0.98% 0.76%
HPE B 0.14% 0.18% 0.14%
JNJ D 2.19% 0.51% 0.51%
KO D 1.44% 0.63% 0.63%
LKQ D 0.05% 0.02% 0.02%
LOW D 0.85% 0.99% 0.85%
LYB F 0.13% 0.23% 0.13%
MCD D 1.19% 0.81% 0.81%
MDLZ F 0.52% 0.72% 0.52%
MDT D 0.65% 0.46% 0.46%
MET A 0.26% 0.3% 0.26%
MO A 0.53% 0.15% 0.15%
MRK F 1.47% 0.24% 0.24%
NEE D 0.92% 0.83% 0.83%
NRG B 0.11% 0.04% 0.04%
NXPI D 0.34% 0.72% 0.34%
PCAR B 0.3% 0.18% 0.18%
PEP F 1.29% 0.83% 0.83%
PFG D 0.11% 0.13% 0.11%
PG A 2.21% 0.14% 0.14%
PGR A 0.8% 0.75% 0.75%
PM B 1.17% 0.32% 0.32%
PPG F 0.16% 0.21% 0.16%
SIRI C 0.04% 0.07% 0.04%
SO D 0.57% 0.84% 0.57%
STX D 0.11% 0.41% 0.11%
T A 0.92% 0.18% 0.18%
TFC A 0.33% 0.56% 0.33%
TGT F 0.39% 0.14% 0.14%
TRV B 0.32% 0.34% 0.32%
TXN C 1.05% 0.87% 0.87%
UNP C 0.8% 0.17% 0.17%
UPS C 0.55% 0.54% 0.54%
USB A 0.37% 0.33% 0.33%
VST B 0.24% 0.1% 0.1%
WFC A 1.29% 1.0% 1.0%
XOM B 2.97% 1.43% 1.43%
YUM B 0.21% 0.5% 0.21%
VYM Overweight 464 Positions Relative to HELO
Symbol Grade Weight
JPM A 3.61%
HD A 2.21%
WMT A 2.02%
CSCO B 1.26%
CAT B 1.04%
QCOM F 1.03%
VZ C 1.01%
IBM C 0.98%
AMGN D 0.97%
PFE D 0.91%
RTX C 0.91%
BLK C 0.82%
MS A 0.76%
BX A 0.67%
ADP B 0.67%
LMT D 0.66%
CB C 0.65%
SBUX A 0.63%
GILD C 0.63%
DUK C 0.5%
WM A 0.49%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
WMB A 0.36%
EMR A 0.35%
AFL B 0.33%
BK A 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
JCI C 0.29%
PSX C 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
ED D 0.2%
ETR B 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN A 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
ATO A 0.12%
K A 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 96 Positions Relative to HELO
Symbol Grade Weight
NVDA C -7.8%
MSFT F -7.13%
AAPL C -6.83%
AMZN C -4.5%
META D -2.9%
GOOGL C -2.09%
MA C -1.72%
UNH C -1.62%
TSLA B -1.58%
BRK.A B -1.53%
V A -1.49%
GOOG C -1.46%
CRM B -1.15%
LLY F -1.07%
TT A -0.96%
NOW A -0.94%
TMO F -0.89%
LIN D -0.82%
SYK C -0.76%
BKNG A -0.75%
DE A -0.68%
AZO C -0.65%
HWM A -0.62%
VRTX F -0.6%
UBER D -0.58%
MU D -0.57%
COST B -0.53%
BSX B -0.52%
TDG D -0.52%
INTU C -0.51%
CMG B -0.51%
PLD D -0.5%
OTIS C -0.5%
PCG A -0.5%
CTSH B -0.49%
CPAY A -0.47%
CARR D -0.46%
REGN F -0.45%
AMD F -0.45%
DHR F -0.44%
AON A -0.44%
ROST C -0.44%
SCHW B -0.42%
CSX B -0.41%
LDOS C -0.39%
DLR B -0.39%
VTR C -0.39%
LRCX F -0.37%
ORCL B -0.36%
HLT A -0.36%
RCL A -0.34%
MNST C -0.32%
SBAC D -0.31%
DIS B -0.31%
CHD B -0.3%
EXPE B -0.29%
TXT D -0.29%
WELL A -0.27%
KVUE A -0.26%
CHTR C -0.25%
BURL A -0.24%
IR B -0.23%
DAL C -0.23%
MAS D -0.23%
ACN C -0.21%
AXP A -0.21%
KKR A -0.2%
ELS C -0.19%
ADBE C -0.18%
WDC D -0.18%
MSI B -0.17%
NOC D -0.17%
CDNS B -0.17%
TMUS B -0.17%
MCK B -0.16%
MLM B -0.16%
HUM C -0.16%
ANET C -0.15%
LEN D -0.14%
MMC B -0.14%
SQ B -0.14%
URI B -0.13%
LULU C -0.13%
BIIB F -0.12%
FICO B -0.12%
NUE C -0.11%
HCA F -0.11%
DASH A -0.11%
APTV D -0.1%
WMG C -0.1%
NBIX C -0.08%
EQIX A -0.07%
MRVL B -0.06%
AME A -0.06%
BMRN D -0.03%
SRPT D -0.03%
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