HELO vs. GLOF ETF Comparison
Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | HELO | GLOF |
|---|---|---|
| 30 Days | 1.57% | 1.47% |
| 60 Days | 3.39% | 1.03% |
| 90 Days | 4.59% | 1.65% |
| 12 Months | 20.91% | 25.88% |
80 Overlapping Holdings
| Symbol | Grade | Weight in HELO | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 4.28% | 4.28% | |
| ABBV | D | 1.14% | 0.62% | 0.62% | |
| ABT | B | 0.19% | 0.25% | 0.19% | |
| ACN | C | 0.21% | 0.29% | 0.21% | |
| ADBE | C | 0.18% | 0.19% | 0.18% | |
| AMP | A | 0.2% | 0.51% | 0.2% | |
| AMZN | C | 4.5% | 2.18% | 2.18% | |
| ANET | C | 0.15% | 0.23% | 0.15% | |
| AVGO | D | 1.02% | 1.19% | 1.02% | |
| AXP | A | 0.21% | 0.21% | 0.21% | |
| AZO | C | 0.65% | 0.42% | 0.42% | |
| BAC | A | 1.26% | 0.22% | 0.22% | |
| BBY | D | 0.2% | 0.39% | 0.2% | |
| BIIB | F | 0.12% | 0.02% | 0.02% | |
| BKNG | A | 0.75% | 0.77% | 0.75% | |
| BMY | B | 0.68% | 0.36% | 0.36% | |
| BRK.A | B | 1.53% | 0.19% | 0.19% | |
| CDNS | B | 0.17% | 0.51% | 0.17% | |
| CHTR | C | 0.25% | 0.05% | 0.05% | |
| COP | C | 0.81% | 0.13% | 0.13% | |
| COST | B | 0.53% | 0.51% | 0.51% | |
| CSX | B | 0.41% | 0.02% | 0.02% | |
| CVX | A | 0.18% | 0.06% | 0.06% | |
| DE | A | 0.68% | 0.08% | 0.08% | |
| DHR | F | 0.44% | 0.01% | 0.01% | |
| DOW | F | 0.35% | 0.08% | 0.08% | |
| ETN | A | 0.38% | 0.18% | 0.18% | |
| FICO | B | 0.12% | 0.62% | 0.12% | |
| GOOG | C | 1.46% | 2.61% | 1.46% | |
| GS | A | 0.75% | 0.13% | 0.13% | |
| HPE | B | 0.18% | 0.32% | 0.18% | |
| HUM | C | 0.16% | 0.14% | 0.14% | |
| INTU | C | 0.51% | 0.5% | 0.5% | |
| JNJ | D | 0.51% | 0.6% | 0.51% | |
| KO | D | 0.63% | 0.2% | 0.2% | |
| LIN | D | 0.82% | 0.18% | 0.18% | |
| LLY | F | 1.07% | 0.73% | 0.73% | |
| LOW | D | 0.99% | 0.65% | 0.65% | |
| LRCX | F | 0.37% | 0.2% | 0.2% | |
| LULU | C | 0.13% | 0.07% | 0.07% | |
| LYB | F | 0.23% | 0.18% | 0.18% | |
| MA | C | 1.72% | 0.52% | 0.52% | |
| MAS | D | 0.23% | 0.17% | 0.17% | |
| MCD | D | 0.81% | 0.53% | 0.53% | |
| MCK | B | 0.16% | 0.61% | 0.16% | |
| MDLZ | F | 0.72% | 0.05% | 0.05% | |
| MDT | D | 0.46% | 0.01% | 0.01% | |
| META | D | 2.9% | 1.35% | 1.35% | |
| MRK | F | 0.24% | 0.42% | 0.24% | |
| MSFT | F | 7.13% | 4.06% | 4.06% | |
| MSI | B | 0.17% | 0.49% | 0.17% | |
| NOW | A | 0.94% | 0.37% | 0.37% | |
| NUE | C | 0.11% | 0.2% | 0.11% | |
| NVDA | C | 7.8% | 4.5% | 4.5% | |
| ORCL | B | 0.36% | 0.4% | 0.36% | |
| PCAR | B | 0.18% | 0.01% | 0.01% | |
| PEP | F | 0.83% | 0.61% | 0.61% | |
| PFG | D | 0.13% | 0.1% | 0.1% | |
| PG | A | 0.14% | 0.72% | 0.14% | |
| PLD | D | 0.5% | 0.01% | 0.01% | |
| PM | B | 0.32% | 0.27% | 0.27% | |
| SIRI | C | 0.07% | 0.13% | 0.07% | |
| STX | D | 0.41% | 0.02% | 0.02% | |
| T | A | 0.18% | 0.35% | 0.18% | |
| TGT | F | 0.14% | 0.31% | 0.14% | |
| TMO | F | 0.89% | 0.34% | 0.34% | |
| TRV | B | 0.34% | 0.16% | 0.16% | |
| TSLA | B | 1.58% | 0.37% | 0.37% | |
| TT | A | 0.96% | 0.44% | 0.44% | |
| TXN | C | 0.87% | 0.35% | 0.35% | |
| UBER | D | 0.58% | 0.09% | 0.09% | |
| UNH | C | 1.62% | 0.73% | 0.73% | |
| UNP | C | 0.17% | 0.11% | 0.11% | |
| URI | B | 0.13% | 0.11% | 0.11% | |
| V | A | 1.49% | 0.76% | 0.76% | |
| VRTX | F | 0.6% | 0.15% | 0.15% | |
| VST | B | 0.1% | 0.43% | 0.1% | |
| WFC | A | 1.0% | 0.17% | 0.17% | |
| XOM | B | 1.43% | 0.36% | 0.36% | |
| YUM | B | 0.5% | 0.22% | 0.22% |
HELO Overweight 81 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.09% | |
| CRM | B | 1.15% | |
| HON | B | 0.98% | |
| SO | D | 0.84% | |
| NEE | D | 0.83% | |
| SYK | C | 0.76% | |
| PGR | A | 0.75% | |
| NXPI | D | 0.72% | |
| ADI | D | 0.72% | |
| CMCSA | B | 0.71% | |
| HWM | A | 0.62% | |
| CME | A | 0.59% | |
| MU | D | 0.57% | |
| TFC | A | 0.56% | |
| UPS | C | 0.54% | |
| BSX | B | 0.52% | |
| TDG | D | 0.52% | |
| FIS | C | 0.52% | |
| CMG | B | 0.51% | |
| OTIS | C | 0.5% | |
| PCG | A | 0.5% | |
| CTSH | B | 0.49% | |
| FITB | A | 0.48% | |
| CPAY | A | 0.47% | |
| EOG | A | 0.47% | |
| CARR | D | 0.46% | |
| REGN | F | 0.45% | |
| AMD | F | 0.45% | |
| AON | A | 0.44% | |
| ROST | C | 0.44% | |
| SCHW | B | 0.42% | |
| LDOS | C | 0.39% | |
| DLR | B | 0.39% | |
| VTR | C | 0.39% | |
| HLT | A | 0.36% | |
| RCL | A | 0.34% | |
| CI | F | 0.34% | |
| FDX | B | 0.33% | |
| USB | A | 0.33% | |
| MNST | C | 0.32% | |
| SBAC | D | 0.31% | |
| FANG | 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% | |
| BURL | A | 0.24% | |
| IR | B | 0.23% | |
| DAL | C | 0.23% | |
| PPG | F | 0.21% | |
| KKR | A | 0.2% | |
| ELS | C | 0.19% | |
| WDC | D | 0.18% | |
| NOC | D | 0.17% | |
| TMUS | B | 0.17% | |
| MLM | B | 0.16% | |
| MO | A | 0.15% | |
| LEN | D | 0.14% | |
| MMC | B | 0.14% | |
| SQ | B | 0.14% | |
| HCA | F | 0.11% | |
| DASH | A | 0.11% | |
| CMS | C | 0.1% | |
| APTV | D | 0.1% | |
| WMG | C | 0.1% | |
| NBIX | C | 0.08% | |
| EQIX | A | 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 109 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -0.94% | |
| HD | A | -0.7% | |
| FTNT | C | -0.65% | |
| WMT | A | -0.65% | |
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| KR | B | -0.42% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| MTD | D | -0.37% | |
| FERG | B | -0.36% | |
| COF | B | -0.35% | |
| QCOM | F | -0.35% | |
| MFG | B | -0.34% | |
| DELL | C | -0.34% | |
| AMAT | F | -0.33% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| EBAY | D | -0.31% | |
| KLAC | D | -0.3% | |
| ELV | F | -0.3% | |
| CRWD | B | -0.29% | |
| STLD | B | -0.29% | |
| MELI | D | -0.29% | |
| HPQ | B | -0.28% | |
| GILD | C | -0.27% | |
| HOLX | D | -0.25% | |
| CSCO | B | -0.24% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| MUFG | B | -0.22% | |
| PHM | D | -0.22% | |
| SNPS | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| AMGN | D | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| SBUX | A | -0.19% | |
| AFL | B | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| ZS | C | -0.14% | |
| MRO | B | -0.14% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -0.1% | |
| VZ | C | -0.1% | |
| BK | A | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| IDXX | F | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| EA | A | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| OMC | C | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| CEG | D | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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