HELO vs. FLDZ ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	HELO	FLDZ
30 Days	1.57%	6.86%
60 Days	3.39%	6.75%
90 Days	4.59%	9.10%
12 Months	20.91%	32.16%

36 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in FLDZ	Overlap
AMP	A	0.2%	0.19%	0.19%
BURL	A	0.24%	0.37%	0.24%
CHTR	C	0.25%	0.4%	0.25%
CI	F	0.34%	0.33%	0.33%
CMG	B	0.51%	0.42%	0.42%
CMS	C	0.1%	0.33%	0.1%
CSX	B	0.41%	0.42%	0.41%
ELS	C	0.19%	0.2%	0.19%
EOG	A	0.47%	0.47%	0.47%
EQT	B	0.06%	0.46%	0.06%
FANG	D	0.31%	0.38%	0.31%
FITB	A	0.48%	0.26%	0.26%
HUM	C	0.16%	0.29%	0.16%
INTU	C	0.51%	0.48%	0.48%
LEN	D	0.14%	0.35%	0.14%
LOW	D	0.99%	0.49%	0.49%
MCK	B	0.16%	0.42%	0.16%
MLM	B	0.16%	0.41%	0.16%
MO	A	0.15%	0.45%	0.15%
NBIX	C	0.08%	0.38%	0.08%
NEE	D	0.83%	0.33%	0.33%
NRG	B	0.04%	0.37%	0.04%
PCG	A	0.5%	0.38%	0.38%
PGR	A	0.75%	0.27%	0.27%
ROST	C	0.44%	0.34%	0.34%
SCHW	B	0.42%	0.27%	0.27%
SIRI	C	0.07%	0.42%	0.07%
SO	D	0.84%	0.37%	0.37%
SRPT	D	0.03%	0.31%	0.03%
T	A	0.18%	0.46%	0.18%
TFC	A	0.56%	0.28%	0.28%
TGT	F	0.14%	0.42%	0.14%
UNH	C	1.62%	0.41%	0.41%
USB	A	0.33%	0.3%	0.3%
VST	B	0.1%	0.51%	0.1%
WFC	A	1.0%	0.33%	0.33%

HELO Overweight 125 Positions Relative to FLDZ

Symbol	Grade	Weight
NVDA	C	7.8%
MSFT	F	7.13%
AAPL	C	6.83%
AMZN	C	4.5%
META	D	2.9%
GOOGL	C	2.09%
MA	C	1.72%
TSLA	B	1.58%
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
ABBV	D	1.14%
LLY	F	1.07%
AVGO	D	1.02%
HON	B	0.98%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
TXN	C	0.87%
PEP	F	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%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
YUM	B	0.5%
CTSH	B	0.49%
CPAY	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	F	0.44%
AON	A	0.44%
STX	D	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
LRCX	F	0.37%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
BKR	B	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
ACN	C	0.21%
AXP	A	0.21%
BBY	D	0.2%
KKR	A	0.2%
ABT	B	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
TMUS	B	0.17%
ANET	C	0.15%
PG	A	0.14%
MMC	B	0.14%
SQ	B	0.14%
URI	B	0.13%
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%
APTV	D	0.1%
WMG	C	0.1%
EQIX	A	0.07%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
BMRN	D	0.03%
LKQ	D	0.02%

HELO Underweight 265 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
TRGP	B	-0.51%
DTM	B	-0.48%
SFM	A	-0.47%
FOXA	B	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
PAYC	B	-0.46%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
CASY	A	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
ENSG	D	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	A	-0.39%
KR	B	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
CAH	B	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	A	-0.35%
DVN	F	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
DHI	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
WTFC	A	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	C	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
CBOE	B	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%