HELO vs. CVSE ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HELO	CVSE
30 Days	1.57%	2.61%
60 Days	3.39%	4.06%
90 Days	4.59%	5.46%
12 Months	20.91%	30.71%

50 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in CVSE	Overlap
AAPL	C	6.83%	6.81%	6.81%
ACN	C	0.21%	1.81%	0.21%
ADBE	C	0.18%	0.67%	0.18%
AMD	F	0.45%	0.52%	0.45%
AXP	A	0.21%	0.88%	0.21%
BBY	D	0.2%	0.24%	0.2%
BMY	B	0.68%	0.41%	0.41%
BSX	B	0.52%	0.82%	0.52%
CDNS	B	0.17%	0.43%	0.17%
CHD	B	0.3%	0.1%	0.1%
CRM	B	1.15%	1.09%	1.09%
DE	A	0.68%	0.52%	0.52%
DHR	F	0.44%	0.35%	0.35%
DIS	B	0.31%	1.24%	0.31%
EL	F	0.05%	0.22%	0.05%
ETN	A	0.38%	1.42%	0.38%
FICO	B	0.12%	0.05%	0.05%
FIS	C	0.52%	0.16%	0.16%
FITB	A	0.48%	0.35%	0.35%
HPE	B	0.18%	0.55%	0.18%
HUM	C	0.16%	0.45%	0.16%
INTU	C	0.51%	0.7%	0.51%
LIN	D	0.82%	0.64%	0.64%
LLY	F	1.07%	2.63%	1.07%
LOW	D	0.99%	0.75%	0.75%
LRCX	F	0.37%	0.15%	0.15%
LULU	C	0.13%	0.36%	0.13%
MA	C	1.72%	1.54%	1.54%
MET	A	0.3%	1.14%	0.3%
MRK	F	0.24%	1.73%	0.24%
MSFT	F	7.13%	7.68%	7.13%
MSI	B	0.17%	0.21%	0.17%
MU	D	0.57%	0.35%	0.35%
NEE	D	0.83%	0.11%	0.11%
NOW	A	0.94%	1.11%	0.94%
NUE	C	0.11%	0.61%	0.11%
NVDA	C	7.8%	7.98%	7.8%
PGR	A	0.75%	1.06%	0.75%
PLD	D	0.5%	0.63%	0.5%
REGN	F	0.45%	0.1%	0.1%
SCHW	B	0.42%	0.62%	0.42%
TFC	A	0.56%	0.7%	0.56%
TGT	F	0.14%	0.56%	0.14%
TRV	B	0.34%	0.72%	0.34%
TT	A	0.96%	0.84%	0.84%
TXN	C	0.87%	0.48%	0.48%
URI	B	0.13%	0.68%	0.13%
V	A	1.49%	1.44%	1.44%
VRTX	F	0.6%	0.2%	0.2%
VTR	C	0.39%	0.14%	0.14%

HELO Overweight 111 Positions Relative to CVSE

Symbol	Grade	Weight
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%
ABBV	D	1.14%
AVGO	D	1.02%
WFC	A	1.0%
HON	B	0.98%
TMO	F	0.89%
SO	D	0.84%
PEP	F	0.83%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
UBER	D	0.58%
UPS	C	0.54%
COST	B	0.53%
TDG	D	0.52%
CMG	B	0.51%
JNJ	D	0.51%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
AON	A	0.44%
ROST	C	0.44%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
C	A	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	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%
WDC	D	0.18%
T	A	0.18%
NOC	D	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
SQ	B	0.14%
PFG	D	0.13%
BIIB	F	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%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 128 Positions Relative to CVSE

Symbol	Grade	Weight
SPGI	C	-2.01%
PH	A	-1.66%
NFLX	A	-1.55%
HD	A	-1.33%
VRSK	A	-1.21%
CMI	A	-1.11%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
ADP	B	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
AMGN	D	-0.73%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
AMT	D	-0.63%
SHW	A	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
DFS	B	-0.55%
ED	D	-0.49%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
EA	A	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%