HELO vs. FLCC ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	HELO	FLCC
30 Days	1.57%	5.96%
60 Days	3.39%	7.71%
90 Days	4.59%	11.16%
12 Months	20.91%

42 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in FLCC	Overlap
AAPL	C	6.83%	5.33%	5.33%
ABBV	D	1.14%	1.98%	1.14%
ADBE	C	0.18%	0.22%	0.18%
AMP	A	0.2%	2.16%	0.2%
AMZN	C	4.5%	1.6%	1.6%
ANET	C	0.15%	1.45%	0.15%
BIIB	F	0.12%	0.27%	0.12%
CI	F	0.34%	0.23%	0.23%
COST	B	0.53%	1.48%	0.53%
CRM	B	1.15%	0.16%	0.16%
DASH	A	0.11%	0.26%	0.11%
EOG	A	0.47%	0.56%	0.47%
EXPE	B	0.29%	0.99%	0.29%
GOOGL	C	2.09%	4.82%	2.09%
HPE	B	0.18%	0.22%	0.18%
HUM	C	0.16%	0.25%	0.16%
JNJ	D	0.51%	1.15%	0.51%
LLY	F	1.07%	0.27%	0.27%
LRCX	F	0.37%	0.05%	0.05%
MA	C	1.72%	0.56%	0.56%
MAS	D	0.23%	0.28%	0.23%
META	D	2.9%	2.49%	2.49%
MRK	F	0.24%	0.76%	0.24%
MSFT	F	7.13%	5.55%	5.55%
MU	D	0.57%	0.33%	0.33%
NOW	A	0.94%	0.12%	0.12%
NVDA	C	7.8%	3.9%	3.9%
ORCL	B	0.36%	0.38%	0.36%
OTIS	C	0.5%	0.27%	0.27%
PEP	F	0.83%	0.45%	0.45%
PGR	A	0.75%	0.79%	0.75%
PM	B	0.32%	1.61%	0.32%
PPG	F	0.21%	0.71%	0.21%
RCL	A	0.34%	0.63%	0.34%
REGN	F	0.45%	0.29%	0.29%
SBAC	D	0.31%	0.05%	0.05%
TRV	B	0.34%	1.05%	0.34%
TSLA	B	1.58%	0.28%	0.28%
TT	A	0.96%	0.44%	0.44%
UNH	C	1.62%	0.09%	0.09%
UNP	C	0.17%	0.28%	0.17%
VRTX	F	0.6%	0.33%	0.33%

HELO Overweight 119 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
AVGO	D	1.02%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TMO	F	0.89%
TXN	C	0.87%
SO	D	0.84%
NEE	D	0.83%
LIN	D	0.82%
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%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
UBER	D	0.58%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	0.51%
PLD	D	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%
AMD	F	0.45%
DHR	F	0.44%
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%
ETN	A	0.38%
HLT	A	0.36%
DOW	F	0.35%
FDX	B	0.33%
USB	A	0.33%
MNST	C	0.32%
FANG	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
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%
ACN	C	0.21%
AXP	A	0.21%
BBY	D	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%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
MO	A	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	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%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 99 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
PRU	A	-1.92%
NTNX	A	-1.68%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
QCOM	F	-1.42%
IBKR	A	-1.23%
NTRS	A	-1.05%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
CL	D	-0.74%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
ACGL	D	-0.29%
WM	A	-0.28%
DXC	B	-0.27%
ELV	F	-0.27%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%