HELO vs. IQSU ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	HELO	IQSU
30 Days	1.57%	4.52%
60 Days	3.39%	4.59%
90 Days	4.59%	6.02%
12 Months	20.91%	24.96%

90 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in IQSU	Overlap
AAPL	C	6.83%	9.59%	6.83%
ACN	C	0.21%	0.94%	0.21%
ADBE	C	0.18%	0.87%	0.18%
ADI	D	0.72%	0.42%	0.42%
AMD	F	0.45%	0.86%	0.45%
AMP	A	0.2%	0.22%	0.2%
APTV	D	0.1%	0.06%	0.06%
AXP	A	0.21%	0.65%	0.21%
AZO	C	0.65%	0.2%	0.2%
BAC	A	1.26%	1.23%	1.23%
BBY	D	0.2%	0.07%	0.07%
BIIB	F	0.12%	0.09%	0.09%
BKR	B	0.24%	0.18%	0.18%
BMRN	D	0.03%	0.05%	0.03%
BMY	B	0.68%	0.46%	0.46%
C	A	0.3%	0.5%	0.3%
CARR	D	0.46%	0.23%	0.23%
CDNS	B	0.17%	0.32%	0.17%
CHD	B	0.3%	0.11%	0.11%
CHTR	C	0.25%	0.15%	0.15%
CI	F	0.34%	0.36%	0.34%
CMCSA	B	0.71%	0.65%	0.65%
CME	A	0.59%	0.32%	0.32%
CMG	B	0.51%	0.32%	0.32%
CPAY	A	0.47%	0.1%	0.1%
CRM	B	1.15%	1.2%	1.15%
CTSH	B	0.49%	0.15%	0.15%
DASH	A	0.11%	0.22%	0.11%
DIS	B	0.31%	0.82%	0.31%
DLR	B	0.39%	0.24%	0.24%
EL	F	0.05%	0.05%	0.05%
EQIX	A	0.07%	0.34%	0.07%
FDX	B	0.33%	0.26%	0.26%
FICO	B	0.12%	0.22%	0.12%
FIS	C	0.52%	0.19%	0.19%
FITB	A	0.48%	0.12%	0.12%
GOOG	C	1.46%	2.55%	1.46%
GOOGL	C	2.09%	2.84%	2.09%
HLT	A	0.36%	0.24%	0.24%
HPE	B	0.18%	0.11%	0.11%
HUM	C	0.16%	0.14%	0.14%
INTU	C	0.51%	0.7%	0.51%
IR	B	0.23%	0.16%	0.16%
KKR	A	0.2%	0.4%	0.2%
KVUE	A	0.26%	0.18%	0.18%
LIN	D	0.82%	0.85%	0.82%
LOW	D	0.99%	0.59%	0.59%
LRCX	F	0.37%	0.36%	0.36%
LULU	C	0.13%	0.13%	0.13%
LYB	F	0.23%	0.08%	0.08%
MA	C	1.72%	1.66%	1.66%
MAS	D	0.23%	0.07%	0.07%
MDLZ	F	0.72%	0.34%	0.34%
MET	A	0.3%	0.19%	0.19%
MLM	B	0.16%	0.14%	0.14%
MMC	B	0.14%	0.43%	0.14%
MRVL	B	0.06%	0.3%	0.06%
MSFT	F	7.13%	9.56%	7.13%
MSI	B	0.17%	0.32%	0.17%
MU	D	0.57%	0.43%	0.43%
NEE	D	0.83%	0.61%	0.61%
NOW	A	0.94%	0.82%	0.82%
NUE	C	0.11%	0.14%	0.11%
OTIS	C	0.5%	0.16%	0.16%
PCG	A	0.5%	0.18%	0.18%
PEP	F	0.83%	0.86%	0.83%
PFG	D	0.13%	0.08%	0.08%
PG	A	0.14%	1.58%	0.14%
PGR	A	0.75%	0.59%	0.59%
PLD	D	0.5%	0.41%	0.41%
PPG	F	0.21%	0.11%	0.11%
RCL	A	0.34%	0.2%	0.2%
SBAC	D	0.31%	0.09%	0.09%
STX	D	0.41%	0.07%	0.07%
TFC	A	0.56%	0.24%	0.24%
TGT	F	0.14%	0.22%	0.14%
TRV	B	0.34%	0.23%	0.23%
TSLA	B	1.58%	3.69%	1.58%
TT	A	0.96%	0.37%	0.37%
TXN	C	0.87%	0.7%	0.7%
UNH	C	1.62%	2.17%	1.62%
UPS	C	0.54%	0.38%	0.38%
URI	B	0.13%	0.21%	0.13%
USB	A	0.33%	0.29%	0.29%
V	A	1.49%	1.91%	1.49%
VRTX	F	0.6%	0.46%	0.46%
VTR	C	0.39%	0.1%	0.1%
WDC	D	0.18%	0.08%	0.08%
WELL	A	0.27%	0.32%	0.27%
YUM	B	0.5%	0.15%	0.15%

HELO Overweight 71 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	7.8%
AMZN	C	4.5%
META	D	2.9%
BRK.A	B	1.53%
XOM	B	1.43%
ABBV	D	1.14%
LLY	F	1.07%
AVGO	D	1.02%
WFC	A	1.0%
HON	B	0.98%
TMO	F	0.89%
SO	D	0.84%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
NXPI	D	0.72%
DE	A	0.68%
KO	D	0.63%
HWM	A	0.62%
UBER	D	0.58%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
JNJ	D	0.51%
EOG	A	0.47%
MDT	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
CSX	B	0.41%
LDOS	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
DOW	F	0.35%
PM	B	0.32%
MNST	C	0.32%
FANG	D	0.31%
EXPE	B	0.29%
TXT	D	0.29%
BURL	A	0.24%
MRK	F	0.24%
DAL	C	0.23%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
PCAR	B	0.18%
T	A	0.18%
NOC	D	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
SQ	B	0.14%
HCA	F	0.11%
VST	B	0.1%
CMS	C	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
NRG	B	0.04%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 191 Positions Relative to IQSU

Symbol	Grade	Weight
HD	A	-1.56%
CSCO	B	-0.91%
IBM	C	-0.77%
GE	D	-0.76%
QCOM	F	-0.67%
MS	A	-0.65%
SPGI	C	-0.62%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	A	-0.51%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
GILD	C	-0.43%
SBUX	A	-0.43%
INTC	D	-0.4%
AMT	D	-0.37%
ELV	F	-0.37%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
KLAC	D	-0.33%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
ECL	D	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
MPC	D	-0.22%
AFL	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
PWR	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
VRSK	A	-0.16%
EW	C	-0.16%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
ULTA	F	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
ESS	B	-0.07%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%