AVMC vs. HELO ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.43

Average Daily Volume

8,330

Number of Holdings *

518

* 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

$62.58

Average Daily Volume

279,342

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period AVMC HELO
30 Days 6.12% 0.90%
60 Days 8.16% 3.36%
90 Days 9.55% 4.41%
12 Months 33.85% 20.70%
37 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in HELO Overlap
APTV F 0.22% 0.1% 0.1%
BAX F 0.13% 0.06% 0.06%
BBY D 0.3% 0.2% 0.2%
BIIB F 0.29% 0.12% 0.12%
BMRN F 0.16% 0.03% 0.03%
BURL B 0.17% 0.24% 0.17%
CHD A 0.37% 0.3% 0.3%
CMS C 0.18% 0.1% 0.1%
CPAY A 0.34% 0.47% 0.34%
CTSH B 0.16% 0.49% 0.16%
DAL B 0.62% 0.23% 0.23%
DOW F 0.34% 0.35% 0.34%
EL F 0.02% 0.05% 0.02%
EQT B 0.35% 0.06% 0.06%
EXPE B 0.34% 0.29% 0.29%
FANG C 0.1% 0.31% 0.1%
FIS C 0.5% 0.52% 0.5%
FITB B 0.53% 0.48% 0.48%
HPE B 0.44% 0.18% 0.18%
HWM A 0.51% 0.62% 0.51%
IR B 0.46% 0.23% 0.23%
KVUE A 0.2% 0.26% 0.2%
LDOS C 0.28% 0.39% 0.28%
LKQ F 0.01% 0.02% 0.01%
LULU C 0.07% 0.13% 0.07%
LYB F 0.37% 0.23% 0.23%
MAS D 0.11% 0.23% 0.11%
MLM C 0.52% 0.16% 0.16%
NBIX C 0.18% 0.08% 0.08%
NRG B 0.23% 0.04% 0.04%
PFG D 0.31% 0.13% 0.13%
PPG F 0.4% 0.21% 0.21%
RCL A 0.94% 0.34% 0.34%
SQ A 0.28% 0.14% 0.14%
TXT D 0.26% 0.29% 0.26%
URI C 0.75% 0.13% 0.13%
VST A 0.92% 0.1% 0.1%
AVMC Overweight 481 Positions Relative to HELO
Symbol Grade Weight
APP B 0.81%
TRGP A 0.73%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL C 0.54%
COIN C 0.53%
RJF A 0.52%
CCL A 0.52%
UAL A 0.51%
PHM D 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD C 0.46%
SYF B 0.46%
ON D 0.46%
CBRE B 0.45%
DVN F 0.45%
EME A 0.44%
MSTR B 0.44%
PEG A 0.44%
STT B 0.43%
LPLA A 0.42%
ROK C 0.42%
TROW B 0.41%
SYY D 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC D 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM C 0.35%
NTRS A 0.35%
JBL C 0.35%
HUBB B 0.35%
A D 0.34%
MRO B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP A 0.32%
ED C 0.31%
WAT C 0.31%
STE D 0.31%
DRI B 0.31%
EXPD C 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF A 0.3%
FLEX B 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH C 0.29%
KEY B 0.29%
FDS B 0.29%
TOL B 0.29%
CBOE C 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM C 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
CLX A 0.25%
TER F 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH B 0.25%
EWBC A 0.25%
BALL F 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY F 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS F 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL A 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
WBD B 0.22%
AWK C 0.22%
FOXA A 0.22%
IEX C 0.22%
CLH C 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN C 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI B 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA B 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG B 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR C 0.19%
SOFI B 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA B 0.18%
SF B 0.18%
TXRH B 0.18%
ALLY C 0.18%
ALLE C 0.18%
NCLH B 0.18%
AIT B 0.18%
J D 0.18%
ERIE D 0.18%
ALB B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP C 0.18%
IFF D 0.18%
ROL B 0.18%
ACM B 0.18%
ZION B 0.18%
LECO C 0.18%
PAYC B 0.17%
FN C 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA A 0.17%
INCY C 0.17%
AFRM A 0.17%
PNFP B 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS F 0.17%
PR B 0.16%
UFPI C 0.16%
SEIC B 0.16%
BSY F 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
GME C 0.16%
DTM A 0.16%
GL C 0.16%
JLL D 0.16%
EPAM B 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN C 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC C 0.15%
INGR C 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND D 0.15%
WCC B 0.15%
CCK D 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI C 0.14%
ILMN C 0.14%
TMHC C 0.14%
ROKU D 0.14%
GNRC C 0.14%
SCI B 0.14%
TPX B 0.14%
WWD C 0.14%
X B 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
RL C 0.13%
NYT D 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH F 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG C 0.13%
WFRD D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO F 0.13%
CTLT C 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 0.13%
BWA D 0.13%
SSD F 0.13%
CFR B 0.13%
DVA C 0.12%
RBC A 0.12%
RLI A 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW F 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
DKS D 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY C 0.12%
CBSH B 0.12%
GPK C 0.12%
AXON A 0.12%
ATI C 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW A 0.12%
ALV C 0.12%
OSK C 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES C 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE A 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM C 0.11%
FLS B 0.11%
OLED F 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX D 0.1%
SITE F 0.1%
CZR F 0.1%
PB B 0.1%
KNX C 0.1%
MUR D 0.1%
ELAN D 0.1%
HII F 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC F 0.1%
MSA F 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP C 0.1%
CLF F 0.1%
BERY C 0.1%
NSIT F 0.09%
G B 0.09%
JNPR D 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT F 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN A 0.09%
ZWS B 0.09%
VNT C 0.09%
BEN C 0.09%
LFUS D 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB C 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX D 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO C 0.08%
TTC C 0.08%
IQV F 0.08%
BC C 0.08%
COKE C 0.08%
CNP A 0.08%
MGY A 0.08%
LEA F 0.08%
CHH A 0.07%
BYD B 0.07%
AA A 0.07%
SW A 0.07%
SON F 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC B 0.07%
CNM D 0.07%
DLB B 0.07%
NEU D 0.07%
POST C 0.07%
FYBR C 0.07%
WTS B 0.07%
OLN F 0.07%
GFS C 0.06%
ST F 0.06%
NWS A 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL F 0.06%
H B 0.06%
TNET F 0.05%
FRPT A 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM C 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC D 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB B 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
CLVT D 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA C 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR D 0.01%
VAL F 0.01%
CWEN C 0.01%
PII F 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS B 0.01%
ACT C 0.01%
AGR A 0.01%
RMBS B 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH B 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 124 Positions Relative to HELO
Symbol Grade Weight
NVDA B -7.8%
MSFT D -7.13%
AAPL C -6.83%
AMZN C -4.5%
META D -2.9%
GOOGL C -2.09%
MA B -1.72%
UNH B -1.62%
TSLA B -1.58%
BRK.A B -1.53%
V A -1.49%
GOOG C -1.46%
XOM B -1.43%
BAC A -1.26%
CRM B -1.15%
ABBV F -1.14%
LLY F -1.07%
AVGO D -1.02%
WFC A -1.0%
LOW C -0.99%
HON C -0.98%
TT A -0.96%
NOW A -0.94%
TMO F -0.89%
TXN C -0.87%
SO C -0.84%
NEE C -0.83%
PEP F -0.83%
LIN C -0.82%
COP C -0.81%
MCD D -0.81%
SYK B -0.76%
BKNG A -0.75%
GS A -0.75%
PGR A -0.75%
NXPI D -0.72%
ADI D -0.72%
MDLZ F -0.72%
CMCSA B -0.71%
BMY B -0.68%
DE B -0.68%
AZO C -0.65%
KO D -0.63%
VRTX D -0.6%
CME B -0.59%
UBER F -0.58%
MU D -0.57%
TFC A -0.56%
UPS C -0.54%
COST A -0.53%
BSX A -0.52%
TDG D -0.52%
INTU B -0.51%
CMG B -0.51%
JNJ C -0.51%
PLD F -0.5%
OTIS C -0.5%
PCG A -0.5%
YUM D -0.5%
EOG A -0.47%
CARR C -0.46%
MDT D -0.46%
REGN F -0.45%
AMD F -0.45%
DHR F -0.44%
AON A -0.44%
ROST D -0.44%
SCHW B -0.42%
STX C -0.41%
CSX C -0.41%
DLR B -0.39%
VTR B -0.39%
ETN A -0.38%
LRCX F -0.37%
ORCL A -0.36%
HLT A -0.36%
TRV B -0.34%
CI D -0.34%
FDX B -0.33%
USB A -0.33%
PM B -0.32%
MNST C -0.32%
SBAC D -0.31%
DIS B -0.31%
MET A -0.3%
C A -0.3%
WELL A -0.27%
CHTR C -0.25%
BKR A -0.24%
MRK D -0.24%
ACN B -0.21%
AXP A -0.21%
AMP A -0.2%
KKR A -0.2%
ABT B -0.19%
ELS C -0.19%
CVX A -0.18%
PCAR B -0.18%
ADBE C -0.18%
WDC D -0.18%
T A -0.18%
MSI B -0.17%
NOC D -0.17%
CDNS B -0.17%
UNP C -0.17%
TMUS B -0.17%
MCK A -0.16%
HUM C -0.16%
MO A -0.15%
ANET C -0.15%
LEN D -0.14%
PG C -0.14%
MMC B -0.14%
TGT F -0.14%
FICO B -0.12%
NUE C -0.11%
HCA F -0.11%
DASH B -0.11%
WMG D -0.1%
EQIX A -0.07%
SIRI C -0.07%
MRVL B -0.06%
AME A -0.06%
SRPT F -0.03%
Compare ETFs