HELO vs. IMCB ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$61.30

Average Daily Volume

249,559

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.50

Average Daily Volume

23,682

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	HELO	IMCB
30 Days	0.87%	-0.01%
60 Days	1.95%	1.21%
90 Days	6.00%	7.11%
12 Months	22.34%	30.25%

69 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in IMCB	Overlap
AME	A	0.06%	0.39%	0.06%
AMP	B	0.19%	0.47%	0.19%
APTV	F	0.13%	0.13%	0.13%
AZO	D	0.73%	0.47%	0.47%
BAX	F	0.07%	0.17%	0.07%
BBY	D	0.21%	0.16%	0.16%
BIIB	F	0.13%	0.23%	0.13%
BKR	A	0.21%	0.35%	0.21%
BMRN	F	0.03%	0.11%	0.03%
BURL	D	0.23%	0.15%	0.15%
CARR	D	0.5%	0.56%	0.5%
CHD	B	0.2%	0.23%	0.2%
CHTR	B	0.21%	0.3%	0.21%
CMS	C	0.24%	0.19%	0.19%
CPAY	B	0.44%	0.21%	0.21%
CTSH	D	0.47%	0.35%	0.35%
D	B	0.06%	0.46%	0.06%
DAL	A	0.2%	0.34%	0.2%
DASH	A	0.07%	0.44%	0.07%
DLR	A	0.37%	0.53%	0.37%
DOW	F	0.41%	0.32%	0.32%
DXCM	C	0.03%	0.26%	0.03%
EL	F	0.07%	0.15%	0.07%
ELS	D	0.19%	0.12%	0.12%
EQT	C	0.05%	0.19%	0.05%
ETR	A	0.06%	0.3%	0.06%
EXPE	B	0.26%	0.18%	0.18%
FANG	F	0.35%	0.28%	0.28%
FICO	B	0.1%	0.45%	0.1%
FIS	B	0.54%	0.46%	0.46%
FITB	B	0.45%	0.27%	0.27%
HLT	A	0.33%	0.53%	0.33%
HPE	A	0.18%	0.23%	0.18%
HUM	F	0.15%	0.29%	0.15%
HWM	B	0.57%	0.37%	0.37%
IR	C	0.17%	0.36%	0.17%
KVUE	B	0.23%	0.37%	0.23%
LDOS	A	0.39%	0.23%	0.23%
LEN	D	0.14%	0.01%	0.01%
LEN	D	0.14%	0.37%	0.14%
LKQ	F	0.02%	0.09%	0.02%
LULU	C	0.13%	0.3%	0.13%
LYB	F	0.25%	0.21%	0.21%
MAS	D	0.24%	0.16%	0.16%
MLM	A	0.13%	0.34%	0.13%
NBIX	C	0.07%	0.11%	0.07%
NRG	B	0.04%	0.17%	0.04%
NUE	F	0.1%	0.31%	0.1%
OTIS	B	0.52%	0.37%	0.37%
PCAR	C	0.15%	0.5%	0.15%
PCG	B	0.37%	0.4%	0.37%
PFG	C	0.14%	0.18%	0.14%
PPG	F	0.21%	0.27%	0.21%
RCL	B	0.41%	0.45%	0.41%
ROST	F	0.39%	0.42%	0.39%
SBAC	D	0.35%	0.23%	0.23%
SIRI	C	0.07%	0.06%	0.06%
SQ	B	0.08%	0.37%	0.08%
SRPT	D	0.04%	0.11%	0.04%
STX	D	0.47%	0.19%	0.19%
TFC	C	0.53%	0.53%	0.53%
TOL	C	0.02%	0.14%	0.02%
TRV	B	0.46%	0.52%	0.46%
TXT	F	0.3%	0.14%	0.14%
URI	B	0.18%	0.5%	0.18%
VST	B	0.09%	0.37%	0.09%
VTR	B	0.41%	0.24%	0.24%
WDC	C	0.2%	0.19%	0.19%
YUM	D	0.5%	0.34%	0.34%

HELO Overweight 97 Positions Relative to IMCB

Symbol	Grade	Weight
NVDA	B	7.6%
MSFT	D	7.21%
AAPL	C	7.07%
AMZN	A	3.99%
META	B	2.81%
GOOGL	A	1.97%
MA	B	1.73%
UNH	C	1.56%
GOOG	A	1.5%
BRK.A	D	1.48%
XOM	C	1.45%
LLY	F	1.31%
V	A	1.3%
ABBV	A	1.28%
BAC	B	1.22%
TSLA	A	1.08%
LOW	B	1.07%
AVGO	B	1.05%
CRM	A	1.02%
HON	B	1.01%
TT	C	0.94%
WFC	B	0.93%
SO	C	0.93%
TMO	D	0.93%
LIN	C	0.88%
TXN	A	0.88%
NOW	A	0.88%
PEP	D	0.81%
MDLZ	D	0.79%
NEE	D	0.78%
ADI	C	0.78%
NXPI	C	0.77%
KO	D	0.75%
SYK	A	0.74%
COP	D	0.74%
PGR	D	0.73%
DE	B	0.72%
CMCSA	A	0.69%
UBER	C	0.66%
BKNG	A	0.66%
COST	D	0.63%
INTU	D	0.62%
CME	B	0.61%
BMY	A	0.61%
MU	C	0.61%
JNJ	D	0.59%
VRTX	D	0.59%
GS	B	0.59%
ACN	C	0.55%
UPS	C	0.54%
PLD	F	0.53%
DHR	D	0.52%
BSX	C	0.52%
CMG	B	0.51%
REGN	F	0.51%
AMD	F	0.51%
MCD	C	0.5%
MDT	B	0.5%
TDG	C	0.46%
EOG	D	0.45%
CSX	F	0.4%
AON	A	0.38%
SCHW	B	0.38%
USB	B	0.37%
LRCX	F	0.37%
ETN	B	0.37%
ELV	F	0.33%
PM	A	0.33%
MNST	C	0.32%
MRK	F	0.32%
FDX	C	0.31%
MET	C	0.31%
C	A	0.29%
PG	D	0.28%
WELL	A	0.27%
TMUS	B	0.24%
KKR	B	0.19%
NOC	D	0.18%
UNP	D	0.18%
CVX	A	0.17%
ADBE	F	0.17%
ABT	A	0.17%
MS	B	0.16%
MSI	B	0.16%
T	A	0.15%
MMC	D	0.15%
MO	A	0.14%
CDNS	C	0.14%
TGT	D	0.14%
DIS	C	0.13%
ORLY	C	0.13%
MCK	C	0.13%
HCA	D	0.13%
WMG	A	0.11%
ANET	B	0.07%
MRVL	A	0.06%
EQIX	B	0.05%

HELO Underweight 378 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	A	-0.76%
PLTR	B	-0.76%
WMB	A	-0.59%
COF	A	-0.57%
ADSK	B	-0.56%
GM	B	-0.53%
OKE	B	-0.52%
NSC	B	-0.52%
BK	B	-0.51%
AEP	D	-0.49%
AFL	D	-0.49%
TTD	B	-0.49%
O	D	-0.48%
SPG	C	-0.48%
PSA	D	-0.48%
NEM	D	-0.48%
SRE	C	-0.48%
JCI	B	-0.47%
FTNT	B	-0.47%
GWW	A	-0.46%
WDAY	F	-0.46%
DHI	D	-0.46%
ALL	C	-0.45%
AIG	B	-0.45%
KMI	B	-0.44%
CCI	D	-0.43%
LHX	A	-0.43%
PAYX	B	-0.42%
TEL	A	-0.42%
MSCI	C	-0.42%
KMB	D	-0.42%
PWR	B	-0.41%
PRU	B	-0.41%
PEG	B	-0.41%
FAST	A	-0.41%
CMI	B	-0.41%
CPRT	D	-0.41%
LNG	A	-0.4%
CTVA	A	-0.39%
MSTR	B	-0.39%
VLO	F	-0.38%
CBRE	A	-0.37%
FERG	D	-0.37%
EW	D	-0.37%
F	D	-0.37%
IT	C	-0.36%
COR	A	-0.36%
MCHP	F	-0.36%
EXC	C	-0.36%
VRSK	B	-0.36%
VRT	B	-0.36%
HES	B	-0.35%
IQV	F	-0.35%
STZ	F	-0.35%
KR	A	-0.35%
GIS	D	-0.35%
A	D	-0.35%
ODFL	A	-0.35%
VMC	A	-0.34%
GLW	A	-0.34%
EA	A	-0.34%
ACGL	F	-0.34%
XEL	A	-0.34%
TRGP	A	-0.34%
DDOG	B	-0.34%
DFS	A	-0.34%
SYY	D	-0.34%
MPWR	F	-0.33%
COIN	C	-0.33%
RMD	A	-0.33%
KDP	F	-0.33%
IRM	B	-0.33%
GEHC	D	-0.32%
EXR	D	-0.32%
DD	D	-0.32%
APP	B	-0.32%
HPQ	B	-0.32%
ED	C	-0.32%
ALNY	C	-0.31%
IDXX	F	-0.31%
MTB	B	-0.3%
HIG	D	-0.3%
DELL	A	-0.3%
EFX	D	-0.3%
CNC	D	-0.3%
VICI	D	-0.3%
WAB	B	-0.3%
CPNG	B	-0.29%
ARES	B	-0.29%
WTW	A	-0.29%
AVB	C	-0.29%
EIX	D	-0.29%
WEC	B	-0.28%
AXON	B	-0.28%
ON	D	-0.28%
GRMN	A	-0.28%
ROK	B	-0.28%
VEEV	B	-0.28%
EBAY	D	-0.27%
XYL	F	-0.27%
KHC	D	-0.27%
CSGP	F	-0.27%
TEAM	A	-0.27%
ANSS	C	-0.26%
STT	A	-0.26%
RJF	A	-0.26%
HUBS	B	-0.26%
NDAQ	B	-0.26%
TSCO	D	-0.26%
AWK	D	-0.25%
RBLX	A	-0.25%
PHM	D	-0.25%
NVR	D	-0.25%
MTD	D	-0.25%
DTE	C	-0.24%
UAL	A	-0.24%
BRO	B	-0.24%
SW	A	-0.24%
KEYS	C	-0.24%
DOV	B	-0.24%
HSY	F	-0.24%
ADM	F	-0.24%
TTWO	A	-0.24%
GPN	D	-0.24%
NET	B	-0.24%
CAH	B	-0.24%
TROW	A	-0.23%
DVN	F	-0.23%
HAL	F	-0.23%
BR	C	-0.23%
DECK	B	-0.23%
FTV	F	-0.23%
CDW	F	-0.23%
IFF	D	-0.23%
TYL	A	-0.23%
BAH	A	-0.22%
NTAP	D	-0.22%
PPL	C	-0.22%
EQR	D	-0.22%
VLTO	D	-0.22%
FCNCA	C	-0.22%
GDDY	A	-0.21%
HBAN	B	-0.21%
WST	B	-0.21%
TPL	A	-0.21%
WY	D	-0.21%
ILMN	A	-0.21%
HUBB	B	-0.21%
ES	D	-0.21%
AEE	B	-0.21%
K	A	-0.2%
FE	D	-0.2%
TDY	B	-0.2%
CINF	B	-0.2%
RF	B	-0.2%
STE	D	-0.2%
CCL	A	-0.2%
ZBH	C	-0.2%
PTC	B	-0.2%
SYF	B	-0.2%
PKG	A	-0.19%
NTRS	B	-0.19%
COO	D	-0.19%
BLDR	F	-0.19%
ATO	B	-0.19%
EME	A	-0.19%
LPLA	A	-0.19%
LVS	B	-0.19%
IP	A	-0.18%
WAT	A	-0.18%
MDB	F	-0.18%
CFG	A	-0.18%
LII	B	-0.18%
STLD	A	-0.18%
DRI	C	-0.18%
LH	A	-0.18%
CSL	C	-0.18%
ZBRA	A	-0.18%
TRU	C	-0.18%
CLX	B	-0.18%
MKC	C	-0.18%
MKL	D	-0.18%
FSLR	C	-0.18%
OMC	B	-0.18%
CTRA	F	-0.17%
INVH	F	-0.17%
ZM	A	-0.17%
LUV	A	-0.17%
ESS	D	-0.17%
WBD	C	-0.17%
MRNA	F	-0.17%
MOH	D	-0.17%
BALL	F	-0.17%
HOLX	A	-0.17%
CNP	C	-0.17%
PINS	C	-0.17%
DKNG	F	-0.16%
FWONK	A	-0.16%
EXE	B	-0.16%
DGX	B	-0.16%
FDS	B	-0.16%
SNA	A	-0.16%
LYV	A	-0.16%
ARE	F	-0.16%
DG	F	-0.16%
WRB	C	-0.16%
ULTA	C	-0.16%
MAA	D	-0.16%
J	D	-0.16%
NI	B	-0.15%
ENTG	D	-0.15%
DOC	C	-0.15%
KIM	B	-0.15%
RS	C	-0.15%
AMCR	D	-0.15%
GPC	F	-0.15%
PODD	A	-0.15%
MANH	D	-0.15%
KEY	B	-0.15%
IEX	A	-0.15%
IBKR	A	-0.15%
PNR	B	-0.15%
WSM	F	-0.15%
RPM	B	-0.15%
TSN	D	-0.15%
SUI	D	-0.15%
WSO	D	-0.15%
ZS	C	-0.15%
AVY	D	-0.15%
TER	F	-0.15%
EXPD	D	-0.15%
GEN	A	-0.15%
RVTY	C	-0.14%
L	C	-0.14%
CASY	A	-0.14%
TRMB	A	-0.14%
TW	B	-0.14%
NTRA	B	-0.14%
HEI	D	-0.14%
DT	B	-0.14%
CF	B	-0.14%
FNF	C	-0.14%
JBHT	A	-0.14%
THC	C	-0.14%
SSNC	D	-0.14%
AVTR	F	-0.14%
XPO	A	-0.14%
NTNX	B	-0.14%
OC	B	-0.14%
VRSN	F	-0.14%
ALGN	F	-0.14%
LNT	C	-0.14%
PSTG	D	-0.14%
AKAM	D	-0.14%
EG	F	-0.14%
MRO	C	-0.14%
JBL	A	-0.13%
TWLO	A	-0.13%
CE	F	-0.13%
POOL	B	-0.13%
GGG	D	-0.13%
FFIV	A	-0.13%
CAG	D	-0.13%
ROL	D	-0.13%
EVRG	C	-0.13%
RGA	C	-0.13%
FIX	B	-0.13%
SWKS	F	-0.13%
VTRS	B	-0.13%
USFD	B	-0.13%
SWK	D	-0.13%
DOCU	A	-0.13%
FLEX	A	-0.13%
UTHR	A	-0.13%
DPZ	B	-0.13%
SMCI	F	-0.13%
ACM	A	-0.13%
EMN	C	-0.12%
PFGC	B	-0.12%
JNPR	A	-0.12%
BXP	C	-0.12%
UDR	D	-0.12%
EXAS	A	-0.12%
NDSN	D	-0.12%
TTEK	B	-0.12%
SAIA	A	-0.12%
EQH	B	-0.12%
GLPI	D	-0.12%
SNAP	B	-0.12%
DLTR	F	-0.12%
JKHY	A	-0.12%
RNR	C	-0.12%
ENPH	F	-0.11%
KMX	F	-0.11%
OKTA	D	-0.11%
TECH	B	-0.11%
AES	F	-0.11%
CLH	C	-0.11%
SCI	A	-0.11%
BG	F	-0.11%
REG	D	-0.11%
SJM	F	-0.11%
HOOD	B	-0.11%
HST	D	-0.11%
WPC	F	-0.11%
UHS	D	-0.11%
INCY	A	-0.11%
ALLE	C	-0.11%
NVT	D	-0.11%
CPT	D	-0.11%
NWSA	A	-0.1%
UNM	A	-0.1%
HEI	D	-0.1%
BJ	A	-0.1%
OVV	F	-0.1%
WMS	F	-0.1%
EPAM	F	-0.1%
PAYC	A	-0.1%
CG	B	-0.1%
RPRX	D	-0.1%
FND	D	-0.1%
IPG	F	-0.1%
LECO	B	-0.1%
RRX	A	-0.1%
DAY	A	-0.1%
ALB	C	-0.1%
BLD	F	-0.1%
DKS	F	-0.1%
LW	B	-0.1%
ERIE	D	-0.1%
AMH	F	-0.1%
CCK	B	-0.1%
CRL	F	-0.09%
CPB	D	-0.09%
WYNN	B	-0.09%
TFX	F	-0.09%
ALLY	F	-0.09%
AFG	D	-0.09%
TAP	D	-0.09%
WTRG	C	-0.09%
FOXA	A	-0.09%
CHDN	B	-0.09%
SOLV	B	-0.09%
CNH	A	-0.09%
WING	F	-0.08%
APA	F	-0.08%
MOS	B	-0.08%
MORN	B	-0.08%
HRL	F	-0.08%
MGM	D	-0.08%
AOS	F	-0.08%
ACI	C	-0.07%
HII	F	-0.07%
AR	F	-0.07%
MEDP	F	-0.07%
CNM	D	-0.07%
BEN	B	-0.06%
U	C	-0.06%
AZPN	B	-0.06%
DINO	F	-0.06%
BSY	F	-0.06%
QRVO	F	-0.06%
WBA	C	-0.06%
UHAL	C	-0.06%
DVA	D	-0.06%
CELH	F	-0.05%
FOX	A	-0.05%
BRKR	D	-0.05%
SNX	C	-0.05%
PCOR	B	-0.05%
WLK	F	-0.04%
COTY	F	-0.03%
NWS	A	-0.03%
PAG	F	-0.03%
FWONA	A	-0.02%
ALAB	A	-0.02%
AGR	C	-0.02%
UHAL	C	-0.01%