HELO vs. FCTR ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	HELO	FCTR
30 Days	1.57%	9.38%
60 Days	3.39%	12.16%
90 Days	4.59%	17.79%
12 Months	20.91%	36.88%

56 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in FCTR	Overlap
AAPL	C	6.83%	0.66%	0.66%
ADBE	C	0.18%	0.37%	0.18%
AME	A	0.06%	0.22%	0.06%
ANET	C	0.15%	1.24%	0.15%
AVGO	D	1.02%	0.43%	0.43%
BKNG	A	0.75%	0.29%	0.29%
BRK.A	B	1.53%	0.24%	0.24%
BSX	B	0.52%	0.47%	0.47%
CARR	D	0.46%	0.38%	0.38%
CDNS	B	0.17%	0.54%	0.17%
CHD	B	0.3%	0.23%	0.23%
CMG	B	0.51%	0.22%	0.22%
CMS	C	0.1%	0.46%	0.1%
COST	B	0.53%	0.34%	0.34%
CPAY	A	0.47%	0.26%	0.26%
DASH	A	0.11%	0.47%	0.11%
ETN	A	0.38%	0.3%	0.3%
FICO	B	0.12%	1.51%	0.12%
HCA	F	0.11%	0.33%	0.11%
HON	B	0.98%	0.24%	0.24%
HWM	A	0.62%	0.79%	0.62%
INTU	C	0.51%	0.37%	0.37%
KKR	A	0.2%	0.68%	0.2%
KO	D	0.63%	0.52%	0.52%
LDOS	C	0.39%	0.8%	0.39%
LLY	F	1.07%	0.72%	0.72%
MA	C	1.72%	1.36%	1.36%
MCD	D	0.81%	0.65%	0.65%
MDLZ	F	0.72%	0.19%	0.19%
MDT	D	0.46%	0.39%	0.39%
META	D	2.9%	0.45%	0.45%
MMC	B	0.14%	0.54%	0.14%
MNST	C	0.32%	0.19%	0.19%
MSFT	F	7.13%	0.36%	0.36%
MSI	B	0.17%	1.73%	0.17%
NOC	D	0.17%	0.4%	0.17%
NOW	A	0.94%	0.51%	0.51%
NVDA	C	7.8%	0.77%	0.77%
ORCL	B	0.36%	0.51%	0.36%
PCAR	B	0.18%	0.19%	0.18%
PEP	F	0.83%	0.2%	0.2%
PG	A	0.14%	0.52%	0.14%
PGR	A	0.75%	0.48%	0.48%
PPG	F	0.21%	0.41%	0.21%
RCL	A	0.34%	0.56%	0.34%
ROST	C	0.44%	0.47%	0.44%
SBAC	D	0.31%	0.53%	0.31%
SO	D	0.84%	0.44%	0.44%
SYK	C	0.76%	1.36%	0.76%
TDG	D	0.52%	0.99%	0.52%
TT	A	0.96%	0.82%	0.82%
URI	B	0.13%	0.41%	0.13%
V	A	1.49%	1.34%	1.34%
VRTX	F	0.6%	0.37%	0.37%
VST	B	0.1%	1.86%	0.1%
YUM	B	0.5%	0.95%	0.5%

HELO Overweight 105 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.5%
GOOGL	C	2.09%
UNH	C	1.62%
TSLA	B	1.58%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
ABBV	D	1.14%
WFC	A	1.0%
LOW	D	0.99%
TMO	F	0.89%
TXN	C	0.87%
NEE	D	0.83%
LIN	D	0.82%
COP	C	0.81%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
FIS	C	0.52%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
CTSH	B	0.49%
FITB	A	0.48%
EOG	A	0.47%
REGN	F	0.45%
AMD	F	0.45%
DHR	F	0.44%
AON	A	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
DLR	B	0.39%
VTR	C	0.39%
LRCX	F	0.37%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
FANG	D	0.31%
DIS	B	0.31%
MET	A	0.3%
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%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
ACN	C	0.21%
AXP	A	0.21%
BBY	D	0.2%
AMP	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
WDC	D	0.18%
T	A	0.18%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
LEN	D	0.14%
TGT	F	0.14%
SQ	B	0.14%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
NUE	C	0.11%
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%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 110 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
THC	D	-0.81%
ACGL	D	-0.8%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
NFLX	A	-0.47%
SPGI	C	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
GWW	B	-0.28%
ATO	A	-0.27%
CSCO	B	-0.25%
RSG	A	-0.24%
CB	C	-0.23%
WM	A	-0.22%
HSY	F	-0.19%
LECO	B	-0.17%