HELO vs. GPIX ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period HELO GPIX
30 Days 1.57% 2.97%
60 Days 3.39% 4.47%
90 Days 4.59% 6.26%
12 Months 20.91% 27.35%
150 Overlapping Holdings
Symbol Grade Weight in HELO Weight in GPIX Overlap
AAPL C 6.83% 6.94% 6.83%
ABBV D 1.14% 0.59% 0.59%
ABT B 0.19% 0.41% 0.19%
ACN C 0.21% 0.44% 0.21%
ADBE C 0.18% 0.44% 0.18%
ADI D 0.72% 0.21% 0.21%
AMD F 0.45% 0.45% 0.45%
AME A 0.06% 0.09% 0.06%
AMP A 0.2% 0.12% 0.12%
AMZN C 4.5% 3.82% 3.82%
ANET C 0.15% 0.2% 0.15%
AON A 0.44% 0.17% 0.17%
APTV D 0.1% 0.03% 0.03%
AVGO D 1.02% 1.54% 1.02%
AXP A 0.21% 0.33% 0.21%
AZO C 0.65% 0.11% 0.11%
BAC A 1.26% 0.63% 0.63%
BAX D 0.06% 0.03% 0.03%
BBY D 0.2% 0.03% 0.03%
BIIB F 0.12% 0.04% 0.04%
BKNG A 0.75% 0.34% 0.34%
BKR B 0.24% 0.08% 0.08%
BMY B 0.68% 0.24% 0.24%
BRK.A B 1.53% 1.73% 1.53%
BSX B 0.52% 0.27% 0.27%
C A 0.3% 0.27% 0.27%
CARR D 0.46% 0.13% 0.13%
CDNS B 0.17% 0.16% 0.16%
CHD B 0.3% 0.05% 0.05%
CHTR C 0.25% 0.08% 0.08%
CI F 0.34% 0.18% 0.18%
CMCSA B 0.71% 0.33% 0.33%
CME A 0.59% 0.18% 0.18%
CMG B 0.51% 0.16% 0.16%
CMS C 0.1% 0.04% 0.04%
COP C 0.81% 0.26% 0.26%
COST B 0.53% 0.82% 0.53%
CPAY A 0.47% 0.05% 0.05%
CRM B 1.15% 0.63% 0.63%
CSX B 0.41% 0.14% 0.14%
CTSH B 0.49% 0.07% 0.07%
CVX A 0.18% 0.54% 0.18%
DAL C 0.23% 0.08% 0.08%
DE A 0.68% 0.21% 0.21%
DHR F 0.44% 0.3% 0.3%
DIS B 0.31% 0.41% 0.31%
DLR B 0.39% 0.12% 0.12%
DOW F 0.35% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
EOG A 0.47% 0.15% 0.15%
EQIX A 0.07% 0.18% 0.07%
EQT B 0.06% 0.05% 0.05%
ETN A 0.38% 0.29% 0.29%
EXPE B 0.29% 0.05% 0.05%
FANG D 0.31% 0.07% 0.07%
FDX B 0.33% 0.13% 0.13%
FICO B 0.12% 0.11% 0.11%
FIS C 0.52% 0.08% 0.08%
FITB A 0.48% 0.06% 0.06%
GOOG C 1.46% 1.73% 1.46%
GOOGL C 2.09% 2.08% 2.08%
HCA F 0.11% 0.13% 0.11%
HLT A 0.36% 0.13% 0.13%
HON B 0.98% 0.3% 0.3%
HPE B 0.18% 0.06% 0.06%
HUM C 0.16% 0.06% 0.06%
HWM A 0.62% 0.09% 0.09%
INTU C 0.51% 0.36% 0.36%
IR B 0.23% 0.08% 0.08%
JNJ D 0.51% 0.73% 0.51%
KKR A 0.2% 0.21% 0.2%
KO D 0.63% 0.49% 0.49%
KVUE A 0.26% 0.09% 0.09%
LDOS C 0.39% 0.04% 0.04%
LEN D 0.14% 0.08% 0.08%
LIN D 0.82% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.07% 1.16% 1.07%
LOW D 0.99% 0.3% 0.3%
LRCX F 0.37% 0.18% 0.18%
LULU C 0.13% 0.07% 0.07%
LYB F 0.23% 0.04% 0.04%
MA C 1.72% 0.86% 0.86%
MAS D 0.23% 0.03% 0.03%
MCD D 0.81% 0.42% 0.42%
MCK B 0.16% 0.15% 0.15%
MDLZ F 0.72% 0.17% 0.17%
MDT D 0.46% 0.22% 0.22%
MET A 0.3% 0.1% 0.1%
META D 2.9% 2.45% 2.45%
MLM B 0.16% 0.07% 0.07%
MMC B 0.14% 0.22% 0.14%
MNST C 0.32% 0.07% 0.07%
MO A 0.15% 0.19% 0.15%
MRK F 0.24% 0.49% 0.24%
MSFT F 7.13% 6.21% 6.21%
MSI B 0.17% 0.17% 0.17%
MU D 0.57% 0.22% 0.22%
NEE D 0.83% 0.32% 0.32%
NOC D 0.17% 0.13% 0.13%
NOW A 0.94% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NUE C 0.11% 0.07% 0.07%
NVDA C 7.8% 7.23% 7.23%
NXPI D 0.72% 0.11% 0.11%
ORCL B 0.36% 0.61% 0.36%
OTIS C 0.5% 0.08% 0.08%
PCAR B 0.18% 0.12% 0.12%
PCG A 0.5% 0.09% 0.09%
PEP F 0.83% 0.43% 0.43%
PFG D 0.13% 0.04% 0.04%
PG A 0.14% 0.8% 0.14%
PGR A 0.75% 0.3% 0.3%
PLD D 0.5% 0.21% 0.21%
PM B 0.32% 0.41% 0.32%
PPG F 0.21% 0.05% 0.05%
RCL A 0.34% 0.11% 0.11%
REGN F 0.45% 0.16% 0.16%
ROST C 0.44% 0.09% 0.09%
SBAC D 0.31% 0.05% 0.05%
SCHW B 0.42% 0.25% 0.25%
SO D 0.84% 0.19% 0.19%
STX D 0.41% 0.04% 0.04%
SYK C 0.76% 0.27% 0.27%
T A 0.18% 0.32% 0.18%
TDG D 0.52% 0.14% 0.14%
TFC A 0.56% 0.12% 0.12%
TGT F 0.14% 0.15% 0.14%
TMO F 0.89% 0.39% 0.39%
TMUS B 0.17% 0.23% 0.17%
TRV B 0.34% 0.12% 0.12%
TSLA B 1.58% 1.92% 1.58%
TT A 0.96% 0.19% 0.19%
TXN C 0.87% 0.37% 0.37%
TXT D 0.29% 0.03% 0.03%
UBER D 0.58% 0.29% 0.29%
UNH C 1.62% 1.06% 1.06%
UNP C 0.17% 0.28% 0.17%
UPS C 0.54% 0.19% 0.19%
URI B 0.13% 0.12% 0.12%
USB A 0.33% 0.16% 0.16%
V A 1.49% 1.05% 1.05%
VRTX F 0.6% 0.23% 0.23%
VST B 0.1% 0.11% 0.1%
VTR C 0.39% 0.05% 0.05%
WDC D 0.18% 0.04% 0.04%
WELL A 0.27% 0.16% 0.16%
WFC A 1.0% 0.5% 0.5%
XOM B 1.43% 1.06% 1.06%
YUM B 0.5% 0.08% 0.08%
HELO Overweight 11 Positions Relative to GPIX
Symbol Grade Weight
GS A 0.75%
BURL A 0.24%
ELS C 0.19%
SQ B 0.14%
DASH A 0.11%
WMG C 0.1%
NBIX C 0.08%
SIRI C 0.07%
MRVL B 0.06%
BMRN D 0.03%
SRPT D 0.03%
HELO Underweight 348 Positions Relative to GPIX
Symbol Grade Weight
JPM A -1.39%
HD A -0.82%
NFLX A -0.75%
WMT A -0.75%
CSCO B -0.46%
GE D -0.39%
IBM C -0.39%
CAT B -0.38%
ISRG A -0.38%
QCOM F -0.37%
MS A -0.35%
VZ C -0.35%
SPGI C -0.34%
RTX C -0.32%
BLK C -0.31%
AMGN D -0.3%
AMAT F -0.28%
PFE D -0.28%
TJX A -0.27%
BX A -0.27%
PANW C -0.25%
FI A -0.25%
PLTR B -0.25%
ADP B -0.24%
SBUX A -0.23%
CB C -0.22%
GILD C -0.22%
LMT D -0.22%
INTC D -0.21%
BA F -0.21%
ICE C -0.2%
GEV B -0.19%
AMT D -0.19%
PH A -0.18%
DUK C -0.18%
NKE D -0.18%
ELV F -0.18%
APH A -0.17%
PYPL B -0.17%
SHW A -0.17%
ZTS D -0.16%
CL D -0.16%
CRWD B -0.16%
PNC B -0.16%
WM A -0.16%
KLAC D -0.16%
MCO B -0.16%
SNPS B -0.16%
CEG D -0.15%
CTAS B -0.15%
EMR A -0.15%
BK A -0.14%
GD F -0.14%
ITW B -0.14%
MMM D -0.14%
CVS D -0.14%
ORLY B -0.14%
COF B -0.14%
WMB A -0.14%
APD A -0.14%
FCX D -0.13%
ADSK A -0.13%
BDX F -0.13%
MAR B -0.13%
OKE A -0.13%
ROP B -0.12%
SPG B -0.12%
NSC B -0.12%
SRE A -0.12%
ECL D -0.12%
SLB C -0.12%
AJG B -0.12%
PSA D -0.11%
MPC D -0.11%
MSCI C -0.11%
PSX C -0.11%
KMI A -0.11%
GM B -0.11%
JCI C -0.11%
AFL B -0.11%
FTNT C -0.11%
ABNB C -0.11%
CPRT A -0.1%
PWR A -0.1%
D C -0.1%
CMI A -0.1%
DHI D -0.1%
O D -0.1%
NEM D -0.1%
GWW B -0.1%
AIG B -0.1%
AEP D -0.1%
ALL A -0.1%
PAYX C -0.09%
DFS B -0.09%
KMB D -0.09%
PRU A -0.09%
F C -0.09%
PEG A -0.09%
FAST B -0.09%
VLO C -0.09%
AXON A -0.09%
CCI D -0.09%
LHX C -0.09%
TRGP B -0.09%
KR B -0.08%
XEL A -0.08%
STZ D -0.08%
EA A -0.08%
ODFL B -0.08%
HES B -0.08%
NDAQ A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
COR B -0.08%
IT C -0.08%
VRSK A -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
EIX B -0.07%
UAL A -0.07%
ETR B -0.07%
ED D -0.07%
IQV D -0.07%
DD D -0.07%
VICI C -0.07%
HPQ B -0.07%
RMD C -0.07%
IDXX F -0.07%
GIS D -0.07%
MCHP D -0.07%
EXR D -0.07%
OXY D -0.07%
WAB B -0.07%
HIG B -0.07%
RJF A -0.07%
MTB A -0.07%
KDP D -0.07%
VMC B -0.07%
ACGL D -0.07%
A D -0.07%
IRM D -0.07%
SYY B -0.07%
GLW B -0.07%
STT A -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
SYF B -0.06%
KHC F -0.06%
PHM D -0.06%
ON D -0.06%
MPWR F -0.06%
XYL D -0.06%
CSGP D -0.06%
NTRS A -0.06%
TSCO D -0.06%
EBAY D -0.06%
WTW B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
WEC A -0.06%
ANSS B -0.06%
CNC D -0.06%
GPN B -0.06%
TROW B -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
IFF D -0.05%
MTD D -0.05%
WST C -0.05%
ZBH C -0.05%
FDS B -0.05%
CDW F -0.05%
TDY B -0.05%
CFG B -0.05%
AEE A -0.05%
RF A -0.05%
CINF A -0.05%
DVN F -0.05%
HSY F -0.05%
EQR B -0.05%
NTAP C -0.05%
PPL B -0.05%
VLTO D -0.05%
TYL B -0.05%
DECK A -0.05%
DTE C -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
BR A -0.05%
HUBB B -0.05%
FTV C -0.05%
CAH B -0.05%
AWK D -0.05%
CCL B -0.05%
DOV A -0.05%
KEYS A -0.05%
HAL C -0.05%
NVR D -0.05%
TRMB B -0.04%
NI A -0.04%
PNR A -0.04%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
HOLX D -0.04%
MAA B -0.04%
TSN B -0.04%
DGX A -0.04%
MKC D -0.04%
PODD C -0.04%
DRI B -0.04%
BALL D -0.04%
KEY B -0.04%
INVH D -0.04%
CTRA B -0.04%
OMC C -0.04%
FSLR F -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
ATO A -0.04%
STLD B -0.04%
WY D -0.04%
STE F -0.04%
WAT B -0.04%
LYV A -0.04%
IP B -0.04%
FE C -0.04%
CLX B -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
PTC A -0.04%
K A -0.04%
ES D -0.04%
CBOE B -0.04%
WBD C -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
MRNA F -0.03%
DLTR F -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
JBHT C -0.03%
POOL C -0.03%
AVY D -0.03%
SMCI F -0.03%
AMCR D -0.03%
JBL B -0.03%
LNT A -0.03%
EXPD D -0.03%
ALGN D -0.03%
EVRG A -0.03%
DPZ C -0.03%
LVS C -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
GEN B -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
ULTA F -0.03%
J F -0.03%
MOH F -0.03%
GPC D -0.03%
VTRS A -0.03%
ARE D -0.03%
WRB A -0.03%
DG F -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
CE F -0.02%
ERIE D -0.02%
SOLV C -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
MGM D -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
ALB C -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
HRL D -0.01%
FOXA B -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
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