HELO vs. ESGA ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELO	ESGA
30 Days	1.57%	2.15%
60 Days	3.39%	2.90%
90 Days	4.59%	3.81%
12 Months	20.91%	26.79%

57 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in ESGA	Overlap
AAPL	C	6.83%	7.02%	6.83%
ABBV	D	1.14%	1.29%	1.14%
ACN	C	0.21%	0.77%	0.21%
ADBE	C	0.18%	0.24%	0.18%
ADI	D	0.72%	1.01%	0.72%
AMD	F	0.45%	1.28%	0.45%
AMP	A	0.2%	0.62%	0.2%
AMZN	C	4.5%	3.32%	3.32%
APTV	D	0.1%	0.45%	0.1%
AVGO	D	1.02%	1.08%	1.02%
AXP	A	0.21%	0.68%	0.21%
BAC	A	1.26%	0.9%	0.9%
BMY	B	0.68%	0.22%	0.22%
CDNS	B	0.17%	0.81%	0.17%
CI	F	0.34%	0.89%	0.34%
CMG	B	0.51%	0.41%	0.41%
COP	C	0.81%	1.08%	0.81%
COST	B	0.53%	0.8%	0.53%
CRM	B	1.15%	0.49%	0.49%
DE	A	0.68%	0.42%	0.42%
DHR	F	0.44%	1.26%	0.44%
DIS	B	0.31%	0.36%	0.31%
EOG	A	0.47%	1.01%	0.47%
EQIX	A	0.07%	0.71%	0.07%
ETN	A	0.38%	0.94%	0.38%
FDX	B	0.33%	0.39%	0.33%
GOOGL	C	2.09%	3.94%	2.09%
HON	B	0.98%	0.66%	0.66%
LIN	D	0.82%	1.1%	0.82%
LKQ	D	0.02%	0.42%	0.02%
LLY	F	1.07%	1.21%	1.07%
MA	C	1.72%	0.84%	0.84%
MDLZ	F	0.72%	0.73%	0.72%
MET	A	0.3%	0.54%	0.3%
META	D	2.9%	2.5%	2.5%
MMC	B	0.14%	0.61%	0.14%
MRK	F	0.24%	0.82%	0.24%
MSFT	F	7.13%	7.98%	7.13%
MSI	B	0.17%	0.74%	0.17%
NEE	D	0.83%	1.74%	0.83%
NOW	A	0.94%	0.29%	0.29%
NVDA	C	7.8%	6.6%	6.6%
PEP	F	0.83%	1.12%	0.83%
PG	A	0.14%	0.83%	0.14%
PGR	A	0.75%	0.75%	0.75%
PLD	D	0.5%	1.43%	0.5%
SQ	B	0.14%	0.3%	0.14%
TGT	F	0.14%	0.8%	0.14%
TMO	F	0.89%	0.86%	0.86%
TSLA	B	1.58%	0.96%	0.96%
UBER	D	0.58%	0.6%	0.58%
UNH	C	1.62%	1.97%	1.62%
UNP	C	0.17%	0.83%	0.17%
UPS	C	0.54%	0.46%	0.46%
URI	B	0.13%	0.31%	0.13%
V	A	1.49%	1.49%	1.49%
VRTX	F	0.6%	0.4%	0.4%

HELO Overweight 104 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	B	1.53%
GOOG	C	1.46%
XOM	B	1.43%
WFC	A	1.0%
LOW	D	0.99%
TT	A	0.96%
TXN	C	0.87%
SO	D	0.84%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
CMCSA	B	0.71%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
MU	D	0.57%
TFC	A	0.56%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
JNJ	D	0.51%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
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%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
USB	A	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
C	A	0.3%
CHD	B	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%
BBY	D	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
WDC	D	0.18%
T	A	0.18%
NOC	D	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 41 Positions Relative to ESGA

Symbol	Grade	Weight
HD	A	-1.66%
JPM	A	-1.6%
MS	A	-1.26%
SPGI	C	-1.16%
JCI	C	-1.04%
TJX	A	-1.01%
A	D	-0.97%
VZ	C	-0.93%
SLB	C	-0.93%
ZTS	D	-0.86%
RF	A	-0.83%
AMAT	F	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
PH	A	-0.76%
ECL	D	-0.7%
ISRG	A	-0.67%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
NVO	D	-0.46%
CSCO	B	-0.45%
AMGN	D	-0.44%
LMT	D	-0.37%
CRWD	B	-0.34%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%