HELO vs. IUS ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	HELO	IUS
30 Days	1.57%	3.50%
60 Days	3.39%	3.79%
90 Days	4.59%	5.45%
12 Months	20.91%	27.21%

129 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in IUS	Overlap
AAPL	C	6.83%	4.81%	4.81%
ABBV	D	1.14%	0.63%	0.63%
ABT	B	0.19%	0.38%	0.19%
ACN	C	0.21%	0.48%	0.21%
ADBE	C	0.18%	0.27%	0.18%
AMD	F	0.45%	0.2%	0.2%
AME	A	0.06%	0.06%	0.06%
AMZN	C	4.5%	2.07%	2.07%
ANET	C	0.15%	0.04%	0.04%
AON	A	0.44%	0.16%	0.16%
APTV	D	0.1%	0.05%	0.05%
AVGO	D	1.02%	0.73%	0.73%
AXP	A	0.21%	0.53%	0.21%
AZO	C	0.65%	0.13%	0.13%
BAX	D	0.06%	0.06%	0.06%
BBY	D	0.2%	0.13%	0.13%
BIIB	F	0.12%	0.05%	0.05%
BKNG	A	0.75%	0.41%	0.41%
BKR	B	0.24%	0.18%	0.18%
BMY	B	0.68%	0.64%	0.64%
BRK.A	B	1.53%	2.95%	1.53%
BSX	B	0.52%	0.12%	0.12%
BURL	A	0.24%	0.04%	0.04%
CARR	D	0.46%	0.11%	0.11%
CDNS	B	0.17%	0.05%	0.05%
CHD	B	0.3%	0.04%	0.04%
CHTR	C	0.25%	0.34%	0.25%
CI	F	0.34%	0.64%	0.34%
CMCSA	B	0.71%	1.13%	0.71%
CMG	B	0.51%	0.05%	0.05%
CMS	C	0.1%	0.06%	0.06%
COP	C	0.81%	0.68%	0.68%
COST	B	0.53%	0.74%	0.53%
CPAY	A	0.47%	0.06%	0.06%
CRM	B	1.15%	0.52%	0.52%
CSX	B	0.41%	0.21%	0.21%
CTSH	B	0.49%	0.14%	0.14%
CVX	A	0.18%	1.68%	0.18%
DAL	C	0.23%	0.06%	0.06%
DASH	A	0.11%	0.07%	0.07%
DE	A	0.68%	0.38%	0.38%
DHR	F	0.44%	0.21%	0.21%
DIS	B	0.31%	0.57%	0.31%
DOW	F	0.35%	0.18%	0.18%
EL	F	0.05%	0.04%	0.04%
EOG	A	0.47%	0.35%	0.35%
EQIX	A	0.07%	0.1%	0.07%
EQT	B	0.06%	0.1%	0.06%
ETN	A	0.38%	0.16%	0.16%
EXPE	B	0.29%	0.14%	0.14%
FANG	D	0.31%	0.16%	0.16%
FDX	B	0.33%	0.37%	0.33%
GOOGL	C	2.09%	3.66%	2.09%
HCA	F	0.11%	0.22%	0.11%
HLT	A	0.36%	0.1%	0.1%
HON	B	0.98%	0.31%	0.31%
HPE	B	0.18%	0.21%	0.18%
HUM	C	0.16%	0.26%	0.16%
HWM	A	0.62%	0.05%	0.05%
INTU	C	0.51%	0.19%	0.19%
IR	B	0.23%	0.06%	0.06%
JNJ	D	0.51%	0.9%	0.51%
KO	D	0.63%	0.43%	0.43%
LDOS	C	0.39%	0.06%	0.06%
LEN	D	0.14%	0.2%	0.14%
LIN	D	0.82%	0.39%	0.39%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.07%	0.22%	0.22%
LOW	D	0.99%	0.47%	0.47%
LRCX	F	0.37%	0.13%	0.13%
LULU	C	0.13%	0.05%	0.05%
LYB	F	0.23%	0.13%	0.13%
MA	C	1.72%	0.45%	0.45%
MAS	D	0.23%	0.04%	0.04%
MCD	D	0.81%	0.29%	0.29%
MCK	B	0.16%	0.63%	0.16%
MDLZ	F	0.72%	0.22%	0.22%
MDT	D	0.46%	0.34%	0.34%
META	D	2.9%	2.2%	2.2%
MLM	B	0.16%	0.05%	0.05%
MMC	B	0.14%	0.17%	0.14%
MNST	C	0.32%	0.05%	0.05%
MO	A	0.15%	0.34%	0.15%
MRK	F	0.24%	0.39%	0.24%
MRVL	B	0.06%	0.09%	0.06%
MSFT	F	7.13%	2.68%	2.68%
MSI	B	0.17%	0.08%	0.08%
MU	D	0.57%	0.17%	0.17%
NOC	D	0.17%	0.21%	0.17%
NOW	A	0.94%	0.1%	0.1%
NRG	B	0.04%	0.07%	0.04%
NUE	C	0.11%	0.21%	0.11%
NVDA	C	7.8%	0.97%	0.97%
ORCL	B	0.36%	0.35%	0.35%
OTIS	C	0.5%	0.05%	0.05%
PCAR	B	0.18%	0.17%	0.17%
PEP	F	0.83%	0.41%	0.41%
PG	A	0.14%	0.75%	0.14%
PGR	A	0.75%	0.3%	0.3%
PM	B	0.32%	0.37%	0.32%
PPG	F	0.21%	0.07%	0.07%
RCL	A	0.34%	0.11%	0.11%
REGN	F	0.45%	0.14%	0.14%
ROST	C	0.44%	0.1%	0.1%
SBAC	D	0.31%	0.04%	0.04%
SQ	B	0.14%	0.1%	0.1%
STX	D	0.41%	0.04%	0.04%
SYK	C	0.76%	0.15%	0.15%
T	A	0.18%	1.36%	0.18%
TDG	D	0.52%	0.04%	0.04%
TGT	F	0.14%	0.25%	0.14%
TMO	F	0.89%	0.31%	0.31%
TMUS	B	0.17%	0.4%	0.17%
TRV	B	0.34%	0.28%	0.28%
TSLA	B	1.58%	0.7%	0.7%
TT	A	0.96%	0.12%	0.12%
TXN	C	0.87%	0.26%	0.26%
TXT	D	0.29%	0.07%	0.07%
UBER	D	0.58%	0.11%	0.11%
UNH	C	1.62%	1.58%	1.58%
UNP	C	0.17%	0.25%	0.17%
UPS	C	0.54%	0.43%	0.43%
URI	B	0.13%	0.14%	0.13%
V	A	1.49%	0.74%	0.74%
VRTX	F	0.6%	0.11%	0.11%
VST	B	0.1%	0.18%	0.1%
WDC	D	0.18%	0.04%	0.04%
XOM	B	1.43%	2.41%	1.43%
YUM	B	0.5%	0.03%	0.03%

HELO Overweight 32 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	1.46%
BAC	A	1.26%
WFC	A	1.0%
SO	D	0.84%
NEE	D	0.83%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
CME	A	0.59%
TFC	A	0.56%
FIS	C	0.52%
PLD	D	0.5%
PCG	A	0.5%
FITB	A	0.48%
SCHW	B	0.42%
DLR	B	0.39%
VTR	C	0.39%
USB	A	0.33%
MET	A	0.3%
C	A	0.3%
WELL	A	0.27%
KVUE	A	0.26%
AMP	A	0.2%
KKR	A	0.2%
ELS	C	0.19%
PFG	D	0.13%
FICO	B	0.12%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 416 Positions Relative to IUS

Symbol	Grade	Weight
WMT	A	-1.3%
VZ	C	-1.14%
CVS	D	-1.02%
GM	B	-0.96%
HD	A	-0.89%
CSCO	B	-0.74%
MPC	D	-0.65%
RTX	C	-0.65%
PFE	D	-0.61%
IBM	C	-0.54%
F	C	-0.54%
CAH	B	-0.48%
LMT	D	-0.47%
VLO	C	-0.47%
PSX	C	-0.46%
COR	B	-0.45%
CAT	B	-0.45%
CB	C	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
ELV	F	-0.39%
GILD	C	-0.38%
FI	A	-0.36%
KR	B	-0.36%
NFLX	A	-0.35%
PYPL	B	-0.33%
CNC	D	-0.32%
QCOM	F	-0.29%
OXY	D	-0.28%
TJX	A	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
MMM	D	-0.27%
ALL	A	-0.26%
BX	A	-0.26%
LNG	B	-0.25%
NKE	D	-0.25%
AMGN	D	-0.23%
KHC	F	-0.22%
DELL	C	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
GD	F	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
HPQ	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
JCI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
EXC	C	-0.17%
WM	A	-0.16%
CMI	A	-0.16%
MAR	B	-0.16%
NSC	B	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
IP	B	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
PH	A	-0.14%
ED	D	-0.14%
MRO	B	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
BG	F	-0.13%
STLD	B	-0.13%
GIS	D	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
CL	D	-0.12%
KMB	D	-0.11%
RGA	A	-0.11%
JBL	B	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
GPI	A	-0.06%
SNA	A	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
HSY	F	-0.06%
HOLX	D	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
RL	B	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%