HELO vs. GSPY ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	HELO	GSPY
30 Days	1.57%	2.91%
60 Days	3.39%	4.43%
90 Days	4.59%	6.24%
12 Months	20.91%	30.89%

150 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in GSPY	Overlap
AAPL	C	6.83%	6.45%	6.45%
ABBV	D	1.14%	0.2%	0.2%
ABT	B	0.19%	0.38%	0.19%
ACN	C	0.21%	0.15%	0.15%
ADBE	C	0.18%	0.15%	0.15%
ADI	D	0.72%	0.07%	0.07%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.06%	0.03%	0.03%
AMP	A	0.2%	0.1%	0.1%
AMZN	C	4.5%	4.81%	4.5%
ANET	C	0.15%	0.07%	0.07%
AON	A	0.44%	0.38%	0.38%
APTV	D	0.1%	0.06%	0.06%
AVGO	D	1.02%	1.09%	1.02%
AXP	A	0.21%	0.44%	0.21%
AZO	C	0.65%	0.03%	0.03%
BAC	A	1.26%	0.66%	0.66%
BAX	D	0.06%	0.01%	0.01%
BBY	D	0.2%	0.1%	0.1%
BIIB	F	0.12%	0.11%	0.11%
BKNG	A	0.75%	0.77%	0.75%
BKR	B	0.24%	0.2%	0.2%
BMY	B	0.68%	0.08%	0.08%
BRK.A	B	1.53%	1.88%	1.53%
BSX	B	0.52%	0.08%	0.08%
C	A	0.3%	0.24%	0.24%
CARR	D	0.46%	0.04%	0.04%
CDNS	B	0.17%	0.05%	0.05%
CHD	B	0.3%	0.02%	0.02%
CHTR	C	0.25%	0.11%	0.11%
CI	F	0.34%	0.5%	0.34%
CMCSA	B	0.71%	0.31%	0.31%
CME	A	0.59%	0.09%	0.09%
CMG	B	0.51%	0.05%	0.05%
CMS	C	0.1%	0.01%	0.01%
COP	C	0.81%	0.09%	0.09%
COST	B	0.53%	0.26%	0.26%
CPAY	A	0.47%	0.14%	0.14%
CRM	B	1.15%	0.21%	0.21%
CSX	B	0.41%	0.32%	0.32%
CTSH	B	0.49%	0.08%	0.08%
CVX	A	0.18%	0.66%	0.18%
DAL	C	0.23%	0.22%	0.22%
DE	A	0.68%	0.07%	0.07%
DHR	F	0.44%	0.33%	0.33%
DIS	B	0.31%	0.61%	0.31%
DLR	B	0.39%	0.03%	0.03%
DOW	F	0.35%	0.02%	0.02%
EL	F	0.05%	0.01%	0.01%
EOG	A	0.47%	0.05%	0.05%
EQIX	A	0.07%	0.05%	0.05%
EQT	B	0.06%	0.01%	0.01%
ETN	A	0.38%	0.09%	0.09%
EXPE	B	0.29%	0.11%	0.11%
FANG	D	0.31%	0.03%	0.03%
FDX	B	0.33%	0.33%	0.33%
FICO	B	0.12%	0.03%	0.03%
FIS	C	0.52%	0.03%	0.03%
FITB	A	0.48%	0.06%	0.06%
GOOGL	C	2.09%	4.43%	2.09%
GS	A	0.75%	0.41%	0.41%
HCA	F	0.11%	0.42%	0.11%
HLT	A	0.36%	0.04%	0.04%
HON	B	0.98%	0.55%	0.55%
HPE	B	0.18%	0.13%	0.13%
HUM	C	0.16%	0.16%	0.16%
HWM	A	0.62%	0.03%	0.03%
INTU	C	0.51%	0.12%	0.12%
IR	B	0.23%	0.03%	0.03%
JNJ	D	0.51%	1.06%	0.51%
KKR	A	0.2%	0.28%	0.2%
KO	D	0.63%	0.35%	0.35%
KVUE	A	0.26%	0.03%	0.03%
LDOS	C	0.39%	0.13%	0.13%
LEN	D	0.14%	0.09%	0.09%
LIN	D	0.82%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.07%	0.45%	0.45%
LOW	D	0.99%	0.81%	0.81%
LRCX	F	0.37%	0.46%	0.37%
LULU	C	0.13%	0.22%	0.13%
LYB	F	0.23%	0.13%	0.13%
MA	C	1.72%	0.88%	0.88%
MAS	D	0.23%	0.08%	0.08%
MCD	D	0.81%	0.14%	0.14%
MCK	B	0.16%	0.05%	0.05%
MDLZ	F	0.72%	0.36%	0.36%
MDT	D	0.46%	0.07%	0.07%
MET	A	0.3%	0.19%	0.19%
META	D	2.9%	3.27%	2.9%
MLM	B	0.16%	0.02%	0.02%
MMC	B	0.14%	0.51%	0.14%
MNST	C	0.32%	0.04%	0.04%
MO	A	0.15%	0.53%	0.15%
MRK	F	0.24%	1.11%	0.24%
MSFT	F	7.13%	7.1%	7.1%
MSI	B	0.17%	0.05%	0.05%
MU	D	0.57%	0.21%	0.21%
NEE	D	0.83%	0.1%	0.1%
NOC	D	0.17%	0.14%	0.14%
NOW	A	0.94%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NUE	C	0.11%	0.02%	0.02%
NVDA	C	7.8%	6.42%	6.42%
NXPI	D	0.72%	0.04%	0.04%
ORCL	B	0.36%	0.33%	0.33%
OTIS	C	0.5%	0.19%	0.19%
PCAR	B	0.18%	0.04%	0.04%
PCG	A	0.5%	0.08%	0.08%
PEP	F	0.83%	0.3%	0.3%
PFG	D	0.13%	0.01%	0.01%
PG	A	0.14%	0.43%	0.14%
PGR	A	0.75%	0.1%	0.1%
PLD	D	0.5%	0.07%	0.07%
PM	B	0.32%	1.04%	0.32%
PPG	F	0.21%	0.13%	0.13%
RCL	A	0.34%	0.04%	0.04%
REGN	F	0.45%	0.05%	0.05%
ROST	C	0.44%	0.25%	0.25%
SBAC	D	0.31%	0.01%	0.01%
SCHW	B	0.42%	0.23%	0.23%
SO	D	0.84%	0.06%	0.06%
STX	D	0.41%	0.01%	0.01%
SYK	C	0.76%	0.09%	0.09%
T	A	0.18%	0.47%	0.18%
TDG	D	0.52%	0.04%	0.04%
TFC	A	0.56%	0.12%	0.12%
TGT	F	0.14%	0.33%	0.14%
TMO	F	0.89%	0.13%	0.13%
TMUS	B	0.17%	1.28%	0.17%
TRV	B	0.34%	0.25%	0.25%
TSLA	B	1.58%	1.02%	1.02%
TT	A	0.96%	0.43%	0.43%
TXN	C	0.87%	0.12%	0.12%
TXT	D	0.29%	0.01%	0.01%
UBER	D	0.58%	0.09%	0.09%
UNH	C	1.62%	0.61%	0.61%
UNP	C	0.17%	0.32%	0.17%
UPS	C	0.54%	0.07%	0.07%
URI	B	0.13%	0.09%	0.09%
USB	A	0.33%	0.15%	0.15%
V	A	1.49%	1.48%	1.48%
VRTX	F	0.6%	0.08%	0.08%
VST	B	0.1%	0.03%	0.03%
VTR	C	0.39%	0.02%	0.02%
WDC	D	0.18%	0.03%	0.03%
WELL	A	0.27%	0.05%	0.05%
WFC	A	1.0%	0.46%	0.46%
XOM	B	1.43%	0.89%	0.89%
YUM	B	0.5%	0.18%	0.18%

HELO Overweight 11 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.46%
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 347 Positions Relative to GSPY

Symbol	Grade	Weight
JPM	A	-1.44%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
HD	A	-0.71%
AMAT	F	-0.71%
CSCO	B	-0.7%
FI	A	-0.67%
VZ	C	-0.65%
GILD	C	-0.61%
LMT	D	-0.46%
ELV	F	-0.44%
DELL	C	-0.44%
WMT	A	-0.44%
MS	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
MMM	D	-0.38%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
NKE	D	-0.33%
BLK	C	-0.33%
MAR	B	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
SLB	C	-0.29%
JCI	C	-0.27%
CMI	A	-0.27%
KMB	D	-0.25%
BX	A	-0.25%
TJX	A	-0.23%
NFLX	A	-0.23%
COR	B	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
HPQ	B	-0.2%
LHX	C	-0.19%
WAB	B	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
PNC	B	-0.15%
CNC	D	-0.14%
NDAQ	A	-0.14%
COF	B	-0.13%
HIG	B	-0.13%
NTAP	C	-0.13%
BLDR	D	-0.12%
ADP	B	-0.12%
IBM	C	-0.12%
HAL	C	-0.12%
BRO	B	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
AMGN	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BR	A	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
ZBRA	B	-0.09%
FFIV	B	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
TPR	B	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
WM	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
TTWO	A	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCO	B	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
AFL	B	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
SPG	B	-0.04%
CE	F	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
RSG	A	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
F	C	-0.03%
NEM	D	-0.03%
CCI	D	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
DHI	D	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
ALL	A	-0.03%
QRVO	F	-0.03%
MPC	D	-0.03%
KEY	B	-0.03%
OXY	D	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
DXCM	D	-0.02%
PHM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
HBAN	A	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
GDDY	A	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
IT	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
CBRE	B	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
ESS	B	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
FSLR	F	-0.01%
CBOE	B	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
HUBB	B	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%