HELO vs. DGRO ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | DGRO |
|---|---|---|
| 30 Days | 1.57% | 1.89% |
| 60 Days | 3.39% | 3.05% |
| 90 Days | 4.59% | 5.27% |
| 12 Months | 20.91% | 28.56% |
76 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 2.79% | 2.79% | |
| ABBV | D | 1.14% | 2.12% | 1.14% | |
| ABT | B | 0.19% | 0.87% | 0.19% | |
| ACN | C | 0.21% | 0.74% | 0.21% | |
| ADI | D | 0.72% | 0.38% | 0.38% | |
| AME | A | 0.06% | 0.07% | 0.06% | |
| AMP | A | 0.2% | 0.17% | 0.17% | |
| AON | A | 0.44% | 0.15% | 0.15% | |
| AVGO | D | 1.02% | 2.28% | 1.02% | |
| AXP | A | 0.21% | 0.41% | 0.21% | |
| BAC | A | 1.26% | 1.77% | 1.26% | |
| BAX | D | 0.06% | 0.11% | 0.06% | |
| BMY | B | 0.68% | 1.29% | 0.68% | |
| C | A | 0.3% | 1.17% | 0.3% | |
| CHD | B | 0.3% | 0.07% | 0.07% | |
| CMCSA | B | 0.71% | 1.21% | 0.71% | |
| CME | A | 0.59% | 0.39% | 0.39% | |
| CMS | C | 0.1% | 0.14% | 0.1% | |
| COP | C | 0.81% | 0.91% | 0.81% | |
| COST | B | 0.53% | 0.47% | 0.47% | |
| CSX | B | 0.41% | 0.23% | 0.23% | |
| CVX | A | 0.18% | 2.95% | 0.18% | |
| DHR | F | 0.44% | 0.13% | 0.13% | |
| EOG | A | 0.47% | 0.54% | 0.47% | |
| ETN | A | 0.38% | 0.41% | 0.38% | |
| FIS | C | 0.52% | 0.19% | 0.19% | |
| GS | A | 0.75% | 1.12% | 0.75% | |
| HCA | F | 0.11% | 0.1% | 0.1% | |
| HON | B | 0.98% | 0.72% | 0.72% | |
| HUM | C | 0.16% | 0.08% | 0.08% | |
| INTU | C | 0.51% | 0.25% | 0.25% | |
| IR | B | 0.23% | 0.01% | 0.01% | |
| JNJ | D | 0.51% | 2.54% | 0.51% | |
| KO | D | 0.63% | 1.5% | 0.63% | |
| LIN | D | 0.82% | 0.59% | 0.59% | |
| LLY | F | 1.07% | 0.81% | 0.81% | |
| LOW | D | 0.99% | 0.65% | 0.65% | |
| LRCX | F | 0.37% | 0.22% | 0.22% | |
| MA | C | 1.72% | 0.53% | 0.53% | |
| MAS | D | 0.23% | 0.06% | 0.06% | |
| MCD | D | 0.81% | 1.11% | 0.81% | |
| MCK | B | 0.16% | 0.1% | 0.1% | |
| MDLZ | F | 0.72% | 0.45% | 0.45% | |
| MDT | D | 0.46% | 0.79% | 0.46% | |
| MET | A | 0.3% | 0.33% | 0.3% | |
| MLM | B | 0.16% | 0.05% | 0.05% | |
| MMC | B | 0.14% | 0.36% | 0.14% | |
| MRK | F | 0.24% | 1.49% | 0.24% | |
| MSFT | F | 7.13% | 2.83% | 2.83% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| NEE | D | 0.83% | 0.88% | 0.83% | |
| NOC | D | 0.17% | 0.26% | 0.17% | |
| NUE | C | 0.11% | 0.13% | 0.11% | |
| NXPI | D | 0.72% | 0.22% | 0.22% | |
| ORCL | B | 0.36% | 0.68% | 0.36% | |
| OTIS | C | 0.5% | 0.15% | 0.15% | |
| PCAR | B | 0.18% | 0.17% | 0.17% | |
| PEP | F | 0.83% | 1.53% | 0.83% | |
| PFG | D | 0.13% | 0.17% | 0.13% | |
| PG | A | 0.14% | 2.11% | 0.14% | |
| PPG | F | 0.21% | 0.14% | 0.14% | |
| ROST | C | 0.44% | 0.1% | 0.1% | |
| SIRI | C | 0.07% | 0.01% | 0.01% | |
| SO | D | 0.84% | 0.71% | 0.71% | |
| SYK | C | 0.76% | 0.28% | 0.28% | |
| TGT | F | 0.14% | 0.49% | 0.14% | |
| TMO | F | 0.89% | 0.11% | 0.11% | |
| TRV | B | 0.34% | 0.25% | 0.25% | |
| TT | A | 0.96% | 0.2% | 0.2% | |
| UNH | C | 1.62% | 1.77% | 1.62% | |
| UNP | C | 0.17% | 0.71% | 0.17% | |
| UPS | C | 0.54% | 1.13% | 0.54% | |
| V | A | 1.49% | 0.86% | 0.86% | |
| VST | B | 0.1% | 0.11% | 0.1% | |
| XOM | B | 1.43% | 3.04% | 1.43% | |
| YUM | B | 0.5% | 0.17% | 0.17% |
HELO Overweight 85 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.8% | |
| AMZN | C | 4.5% | |
| META | D | 2.9% | |
| GOOGL | C | 2.09% | |
| TSLA | B | 1.58% | |
| BRK.A | B | 1.53% | |
| GOOG | C | 1.46% | |
| CRM | B | 1.15% | |
| WFC | A | 1.0% | |
| NOW | A | 0.94% | |
| TXN | C | 0.87% | |
| BKNG | A | 0.75% | |
| PGR | 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% | |
| TFC | A | 0.56% | |
| BSX | B | 0.52% | |
| TDG | D | 0.52% | |
| CMG | B | 0.51% | |
| PLD | D | 0.5% | |
| PCG | A | 0.5% | |
| CTSH | B | 0.49% | |
| FITB | A | 0.48% | |
| CPAY | A | 0.47% | |
| CARR | D | 0.46% | |
| REGN | F | 0.45% | |
| AMD | F | 0.45% | |
| SCHW | B | 0.42% | |
| STX | D | 0.41% | |
| LDOS | C | 0.39% | |
| DLR | B | 0.39% | |
| VTR | C | 0.39% | |
| 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% | |
| DIS | B | 0.31% | |
| 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% | |
| DAL | C | 0.23% | |
| BBY | D | 0.2% | |
| KKR | A | 0.2% | |
| ELS | C | 0.19% | |
| HPE | B | 0.18% | |
| ADBE | C | 0.18% | |
| WDC | D | 0.18% | |
| T | A | 0.18% | |
| CDNS | B | 0.17% | |
| TMUS | B | 0.17% | |
| MO | A | 0.15% | |
| ANET | C | 0.15% | |
| LEN | D | 0.14% | |
| SQ | B | 0.14% | |
| URI | B | 0.13% | |
| LULU | C | 0.13% | |
| BIIB | F | 0.12% | |
| FICO | B | 0.12% | |
| DASH | A | 0.11% | |
| APTV | D | 0.1% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| EQIX | A | 0.07% | |
| EQT | B | 0.06% | |
| MRVL | B | 0.06% | |
| EL | F | 0.05% | |
| NRG | B | 0.04% | |
| BMRN | D | 0.03% | |
| SRPT | D | 0.03% | |
| LKQ | D | 0.02% |
HELO Underweight 336 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.24% | |
| HD | A | -2.24% | |
| CSCO | B | -1.72% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| GILD | C | -0.96% | |
| AMGN | D | -0.94% | |
| WMT | A | -0.88% | |
| QCOM | F | -0.83% | |
| BLK | C | -0.82% | |
| RTX | C | -0.76% | |
| CAT | B | -0.72% | |
| DUK | C | -0.71% | |
| PNC | B | -0.68% | |
| SBUX | A | -0.59% | |
| LMT | D | -0.57% | |
| ADP | B | -0.56% | |
| PSX | C | -0.46% | |
| ITW | B | -0.42% | |
| APD | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| NKE | D | -0.39% | |
| BK | A | -0.36% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| CL | D | -0.33% | |
| CB | C | -0.32% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| WEC | A | -0.25% | |
| SPGI | C | -0.25% | |
| ELV | F | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| KR | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| NTRS | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| STZ | D | -0.14% | |
| EBAY | D | -0.13% | |
| SYF | B | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| DG | F | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| GWW | B | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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