HELO vs. IWS ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.37

Average Daily Volume

273,886

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period HELO IWS
30 Days 0.87% -0.64%
60 Days 1.95% 0.41%
90 Days 6.00% 5.71%
12 Months 22.34% 29.79%
52 Overlapping Holdings
Symbol Grade Weight in HELO Weight in IWS Overlap
AME A 0.06% 0.43% 0.06%
AMP B 0.19% 0.05% 0.05%
APTV F 0.13% 0.21% 0.13%
BAX F 0.07% 0.21% 0.07%
BBY D 0.21% 0.23% 0.21%
BIIB F 0.13% 0.3% 0.13%
BKR A 0.21% 0.41% 0.21%
BMRN F 0.03% 0.15% 0.03%
CHD B 0.2% 0.28% 0.2%
CHTR B 0.21% 0.35% 0.21%
CMS C 0.24% 0.24% 0.24%
CTSH D 0.47% 0.42% 0.42%
DAL A 0.2% 0.39% 0.2%
DLR A 0.37% 0.6% 0.37%
DOW F 0.41% 0.4% 0.4%
ELS D 0.19% 0.14% 0.14%
EQT C 0.05% 0.23% 0.05%
ETR A 0.06% 0.33% 0.06%
FANG F 0.35% 0.38% 0.35%
FICO B 0.1% 0.08% 0.08%
FIS B 0.54% 0.57% 0.54%
FITB B 0.45% 0.34% 0.34%
HLT A 0.33% 0.32% 0.32%
HPE A 0.18% 0.28% 0.18%
HUM F 0.15% 0.35% 0.15%
HWM B 0.57% 0.43% 0.43%
IR C 0.17% 0.43% 0.17%
KVUE B 0.23% 0.49% 0.23%
LDOS A 0.39% 0.25% 0.25%
LEN D 0.14% 0.02% 0.02%
LEN D 0.14% 0.47% 0.14%
LKQ F 0.02% 0.11% 0.02%
LYB F 0.25% 0.26% 0.25%
MAS D 0.24% 0.2% 0.2%
MLM A 0.13% 0.37% 0.13%
NRG B 0.04% 0.12% 0.04%
NUE F 0.1% 0.38% 0.1%
OTIS B 0.52% 0.46% 0.46%
PCG B 0.37% 0.49% 0.37%
PFG C 0.14% 0.23% 0.14%
PPG F 0.21% 0.33% 0.21%
RCL B 0.41% 0.35% 0.35%
ROST F 0.39% 0.41% 0.39%
SBAC D 0.35% 0.29% 0.29%
SIRI C 0.07% 0.07% 0.07%
SQ B 0.08% 0.26% 0.08%
TOL C 0.02% 0.17% 0.02%
TXT F 0.3% 0.17% 0.17%
URI B 0.18% 0.46% 0.18%
VTR B 0.41% 0.3% 0.3%
WDC C 0.2% 0.24% 0.2%
YUM D 0.5% 0.26% 0.26%
HELO Overweight 114 Positions Relative to IWS
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%
AZO D 0.73%
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%
TFC C 0.53%
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%
CARR D 0.5%
STX D 0.47%
TRV B 0.46%
TDG C 0.46%
EOG D 0.45%
CPAY B 0.44%
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%
EXPE B 0.26%
TMUS B 0.24%
BURL D 0.23%
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%
PCAR C 0.15%
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%
LULU C 0.13%
MCK C 0.13%
HCA D 0.13%
WMG A 0.11%
VST B 0.09%
ANET B 0.07%
EL F 0.07%
NBIX C 0.07%
DASH A 0.07%
MRVL A 0.06%
D B 0.06%
EQIX B 0.05%
SRPT D 0.04%
DXCM C 0.03%
HELO Underweight 654 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.72%
AFL D -0.7%
AJG D -0.65%
OKE B -0.64%
BK B -0.63%
O D -0.62%
DHI D -0.61%
CCI D -0.54%
KMI B -0.54%
LHX A -0.52%
CMI B -0.51%
PRU B -0.5%
PEG B -0.5%
CTVA A -0.48%
ALL C -0.48%
SPG C -0.47%
EXC C -0.46%
CBRE A -0.46%
MCHP F -0.45%
A D -0.43%
GIS D -0.43%
ACGL F -0.43%
EA A -0.43%
FERG D -0.42%
KR A -0.42%
XEL A -0.41%
ED C -0.41%
GEHC D -0.4%
DFS A -0.4%
GLW A -0.4%
MSTR B -0.39%
HIG D -0.39%
EXR D -0.39%
DD D -0.39%
IQV F -0.38%
VICI D -0.38%
WAB B -0.37%
EBAY D -0.36%
MTB B -0.36%
CNC D -0.36%
EIX D -0.36%
AVB C -0.36%
NDAQ B -0.35%
PWR B -0.35%
WEC B -0.35%
XYL F -0.35%
ON D -0.34%
PAYX B -0.33%
WTW A -0.33%
CSGP F -0.33%
EQR D -0.32%
MTD D -0.31%
STT A -0.31%
TTWO A -0.31%
RJF A -0.31%
ROK B -0.31%
ANSS C -0.31%
PHM D -0.31%
EFX D -0.3%
KEYS C -0.3%
DTE C -0.3%
ADM F -0.3%
HPQ B -0.3%
NVR D -0.3%
AWK D -0.3%
IFF D -0.29%
FTV F -0.29%
DVN F -0.28%
GRMN A -0.28%
VMC A -0.28%
RMD A -0.28%
DOV B -0.28%
GPN D -0.28%
FE D -0.28%
SW A -0.27%
HUBB B -0.27%
PPL C -0.27%
UAL A -0.27%
HAL F -0.27%
TROW A -0.27%
HSY F -0.26%
WY D -0.26%
ES D -0.26%
AEE B -0.26%
STE D -0.25%
HBAN B -0.25%
FCNCA C -0.25%
ILMN A -0.25%
CBOE B -0.25%
INVH F -0.24%
CINF B -0.24%
K A -0.24%
ZBH C -0.24%
ATO B -0.24%
SYF B -0.24%
RF B -0.24%
TDY B -0.24%
ARE F -0.23%
PKG A -0.23%
NTRS B -0.23%
CCL A -0.23%
FSLR C -0.23%
COO D -0.23%
LNG A -0.23%
ESS D -0.22%
LH A -0.22%
STLD A -0.22%
EXE B -0.22%
OMC B -0.22%
TRU C -0.22%
BLDR F -0.22%
MKC C -0.22%
BALL F -0.22%
HOLX A -0.21%
CNP C -0.21%
CFG A -0.21%
MSCI C -0.21%
ZM A -0.21%
DGX B -0.2%
J D -0.2%
CTRA F -0.2%
DG F -0.2%
HOOD B -0.2%
MAA D -0.2%
CSL C -0.2%
WBD C -0.2%
TSN D -0.19%
RS C -0.19%
SNA A -0.19%
IP A -0.19%
SUI D -0.19%
LUV A -0.19%
WRB C -0.19%
IBKR A -0.18%
IRM B -0.18%
KIM B -0.18%
AVTR F -0.18%
GPC F -0.18%
NI B -0.18%
OC B -0.18%
SWK D -0.18%
LNT C -0.18%
FNF C -0.18%
KEY B -0.18%
AMCR D -0.18%
SSNC D -0.18%
DOC C -0.18%
PNR B -0.18%
WSO D -0.18%
TRMB A -0.17%
CF B -0.17%
SWKS F -0.17%
UTHR A -0.17%
IEX A -0.17%
MKL D -0.17%
AKAM D -0.17%
USFD B -0.16%
RGA C -0.16%
CAG D -0.16%
EG F -0.16%
RNR C -0.16%
SYY D -0.16%
EXPD D -0.16%
CVNA A -0.16%
BRO B -0.16%
NDSN D -0.16%
ACM A -0.16%
RVTY C -0.16%
THC C -0.16%
VLTO D -0.16%
JBHT A -0.16%
L C -0.16%
UDR D -0.16%
ZBRA A -0.16%
VRSN F -0.16%
GEN A -0.16%
CDW F -0.16%
MRO C -0.16%
UHS D -0.15%
AMH F -0.15%
CLH C -0.15%
CW B -0.15%
REG D -0.15%
GLPI D -0.15%
EWBC A -0.15%
JKHY A -0.15%
DLTR F -0.15%
VTRS B -0.15%
NTAP D -0.15%
HES B -0.15%
EVRG C -0.15%
BXP C -0.15%
GGG D -0.15%
SJM F -0.14%
NVT D -0.14%
CACI A -0.14%
HST D -0.14%
CHRW C -0.14%
CPT D -0.14%
EMN C -0.14%
FFIV A -0.14%
EME A -0.14%
ALLE C -0.14%
WPC F -0.14%
JBL A -0.14%
BG F -0.14%
JNPR A -0.14%
COHR B -0.14%
RPM B -0.14%
FDS B -0.13%
IPG F -0.13%
BJ A -0.13%
ITT C -0.13%
UNM A -0.13%
CASY A -0.13%
AES F -0.13%
OHI B -0.12%
SF A -0.12%
DKS F -0.12%
AA B -0.12%
OVV F -0.12%
FWONK A -0.12%
TECH B -0.12%
CE F -0.12%
KMX F -0.12%
SCI A -0.12%
RPRX D -0.12%
MKTX B -0.12%
PFGC B -0.12%
CTLT D -0.12%
NTNX B -0.12%
BLD F -0.12%
FBIN C -0.12%
CUBE D -0.12%
CG B -0.12%
ATR A -0.12%
CAH B -0.12%
FTI B -0.12%
TFX F -0.12%
RRX A -0.12%
ALB C -0.12%
CCK B -0.12%
TW B -0.11%
MGM D -0.11%
DPZ B -0.11%
QRVO F -0.11%
EVR A -0.11%
SOFI A -0.11%
CIEN B -0.11%
Z D -0.11%
WST B -0.11%
AFG D -0.11%
FOXA A -0.11%
FHN B -0.11%
MTCH C -0.11%
REXR F -0.11%
PRI B -0.11%
CNH A -0.11%
WWD D -0.11%
GL C -0.11%
AFRM A -0.11%
TWLO A -0.11%
INCY A -0.11%
TAP D -0.11%
NLY D -0.11%
NWSA A -0.11%
EPAM F -0.11%
RGLD B -0.11%
WTRG C -0.11%
ARMK B -0.11%
HII F -0.11%
TTEK B -0.11%
AIZ D -0.11%
SOLV B -0.11%
PNW D -0.11%
TPR A -0.11%
AVY D -0.11%
DOX B -0.11%
DTM A -0.1%
BRBR A -0.1%
PTC B -0.1%
TTC F -0.1%
MOS B -0.1%
RIVN F -0.1%
EGP D -0.1%
ORI D -0.1%
NNN D -0.1%
ALSN A -0.1%
NYT A -0.1%
DAY A -0.1%
WBS B -0.1%
X C -0.1%
LAMR B -0.1%
FYBR A -0.1%
APA F -0.1%
GPK D -0.1%
BWXT B -0.1%
INGR C -0.1%
WAL C -0.1%
JLL B -0.1%
DCI B -0.1%
CPB D -0.1%
SNX C -0.1%
HRL F -0.1%
HSIC D -0.1%
LAD A -0.1%
AYI A -0.1%
DRI C -0.1%
WYNN B -0.1%
AOS F -0.1%
CRL F -0.1%
FRT D -0.1%
CZR D -0.1%
EHC A -0.1%
LW B -0.09%
BWA D -0.09%
CART A -0.09%
COKE D -0.09%
ATI F -0.09%
LECO B -0.09%
FMC B -0.09%
VNO B -0.09%
EXAS A -0.09%
MTZ A -0.09%
GME B -0.09%
WCC A -0.09%
PNFP A -0.09%
AXTA A -0.09%
AAL A -0.09%
APG B -0.09%
ACI C -0.09%
BERY A -0.09%
TKO D -0.09%
CHRD F -0.09%
RL B -0.09%
MHK D -0.09%
AR F -0.09%
HLI A -0.09%
ROKU D -0.09%
CHE F -0.09%
JEF B -0.09%
OGE C -0.09%
KNX A -0.09%
RBC D -0.09%
KBR B -0.09%
ALLY F -0.09%
VOYA B -0.09%
GMED A -0.09%
BRX C -0.09%
GWRE B -0.09%
CMA A -0.09%
HRB D -0.08%
WEX F -0.08%
ALGN F -0.08%
JAZZ D -0.08%
G C -0.08%
BBWI F -0.08%
DINO F -0.08%
LBRDK A -0.08%
FAST A -0.08%
OSK C -0.08%
STAG D -0.08%
HR D -0.08%
GNTX B -0.08%
FLS A -0.08%
MOH D -0.08%
RHI C -0.08%
FND D -0.08%
SSD F -0.08%
SNV B -0.08%
FCN F -0.08%
ARW D -0.08%
WSM F -0.08%
KEX D -0.08%
FR D -0.08%
GXO B -0.08%
PR F -0.08%
CBSH A -0.08%
MIDD F -0.08%
AGNC D -0.08%
WTFC B -0.08%
SAIC A -0.08%
CR B -0.08%
SEIC A -0.08%
ONTO F -0.08%
SKX D -0.08%
ADC C -0.08%
RRC D -0.08%
CFR B -0.08%
COLD F -0.08%
ZION B -0.08%
WAT A -0.08%
WHR B -0.07%
MDU F -0.07%
VFC A -0.07%
COLB A -0.07%
R A -0.07%
AMG A -0.07%
DAR B -0.07%
S B -0.07%
ESI A -0.07%
NOV F -0.07%
ELAN D -0.07%
PARA C -0.07%
MSA F -0.07%
GWW A -0.07%
AGCO C -0.07%
RLI B -0.07%
LFUS D -0.07%
MKSI F -0.07%
STWD D -0.07%
ESAB A -0.07%
MAT A -0.07%
AXS C -0.07%
CGNX B -0.07%
BIO A -0.07%
LSTR D -0.07%
WH A -0.07%
AZPN B -0.07%
VMI A -0.07%
CROX F -0.07%
OKTA D -0.07%
BFAM C -0.07%
IVZ A -0.07%
FAF D -0.07%
RGEN D -0.07%
CRUS F -0.07%
MTSI B -0.07%
PB B -0.07%
MTG D -0.07%
WMS F -0.07%
COIN C -0.07%
WBA C -0.07%
XRAY F -0.06%
GNRC A -0.06%
ROIV D -0.06%
CCCS D -0.06%
FOX A -0.06%
JHG A -0.06%
HXL F -0.06%
FNB A -0.06%
PVH C -0.06%
SON F -0.06%
ST F -0.06%
UGI D -0.06%
OMF A -0.06%
OLN F -0.06%
IDA A -0.06%
VNT B -0.06%
THO D -0.06%
THG B -0.06%
RITM D -0.06%
BC C -0.06%
TKR C -0.06%
LNC A -0.06%
KD D -0.06%
LEA F -0.06%
POST D -0.06%
OLLI C -0.06%
SRCL A -0.06%
NFG C -0.06%
BPOP F -0.06%
H D -0.06%
MTDR D -0.06%
SN C -0.06%
ALK A -0.06%
BEN B -0.06%
AWI A -0.05%
ALNY C -0.05%
AN F -0.05%
CLF C -0.05%
FLO F -0.05%
ASH F -0.05%
SLGN A -0.05%
M D -0.05%
BILL A -0.05%
DLB B -0.05%
FRPT D -0.05%
W F -0.05%
GAP D -0.05%
DBX A -0.05%
TPG B -0.05%
LITE A -0.05%
BYD A -0.05%
EEFT F -0.05%
AGO B -0.05%
OGN D -0.05%
WLK F -0.05%
SAIA A -0.05%
WTM B -0.05%
ACHC F -0.05%
AL B -0.05%
OLED F -0.05%
DOCS A -0.05%
RYN C -0.05%
CPRI F -0.05%
CUZ B -0.05%
OZK B -0.05%
PSN A -0.05%
LINE F -0.05%
SLM C -0.05%
AVT B -0.05%
WSC F -0.05%
KRC B -0.05%
PLNT D -0.04%
NWS A -0.04%
TNL A -0.04%
SPR C -0.04%
ZI C -0.04%
NXST A -0.04%
NVST A -0.04%
AMKR F -0.04%
DNB B -0.04%
PRGO D -0.04%
U C -0.04%
LBTYK A -0.04%
LBTYA B -0.04%
EPR D -0.04%
MSM D -0.04%
DXC D -0.04%
PII F -0.04%
CIVI F -0.04%
NEU D -0.04%
SMG A -0.04%
HIW C -0.04%
HUN F -0.04%
AMTM B -0.04%
MSGS A -0.04%
UHAL C -0.04%
VNOM A -0.04%
GTES A -0.04%
IAC F -0.04%
GFS F -0.04%
HOG F -0.04%
KMPR B -0.04%
TYL A -0.04%
RH B -0.04%
SITE F -0.04%
BR C -0.03%
QS F -0.03%
JWN C -0.03%
GLOB B -0.03%
CRI F -0.03%
SHC C -0.03%
RKT D -0.03%
EXP B -0.03%
BROS B -0.03%
ULTA C -0.03%
BRKR D -0.03%
ADT B -0.03%
MP B -0.03%
HHH C -0.03%
SPB C -0.03%
LCID F -0.03%
BOKF B -0.03%
VIRT A -0.03%
COLM C -0.03%
CC F -0.03%
AGR C -0.03%
CLVT D -0.03%
LOPE D -0.03%
ALGM F -0.03%
VAC B -0.03%
ZG D -0.03%
LLYVK A -0.03%
CXT F -0.03%
WU F -0.03%
SEE A -0.03%
MASI A -0.03%
PK F -0.03%
PAG F -0.03%
COTY F -0.03%
MPW D -0.03%
PENN B -0.03%
MAN F -0.03%
NWL A -0.03%
NSA D -0.03%
CNM D -0.03%
BHF B -0.03%
FHB A -0.03%
IRDM B -0.03%
PAYC A -0.03%
AM C -0.03%
AMED C -0.03%
EXEL A -0.02%
FTRE F -0.02%
ALAB A -0.02%
TER F -0.02%
UA B -0.02%
TRIP C -0.02%
LYFT C -0.02%
LEG F -0.02%
UAA B -0.02%
GO F -0.02%
REYN F -0.02%
WEN A -0.02%
INFA C -0.02%
PPC A -0.02%
AZEK C -0.02%
WOLF D -0.02%
VSTS F -0.02%
BIRK F -0.02%
ETSY D -0.02%
LPX D -0.02%
QDEL F -0.02%
PINC A -0.02%
IPGP B -0.02%
PSTG D -0.02%
KSS F -0.02%
SAM C -0.02%
ENOV C -0.02%
AZTA F -0.02%
HAYW A -0.02%
CNXC F -0.02%
CWEN C -0.02%
AAP F -0.02%
YETI F -0.02%
RCM A -0.02%
IONS F -0.01%
PLTK A -0.01%
TXG F -0.01%
CHH A -0.01%
UI A -0.01%
TFSL B -0.01%
CACC F -0.01%
DJT C -0.01%
PATH C -0.01%
SEB F -0.01%
CWEN C -0.01%
CAR C -0.01%
PYCR B -0.01%
LSCC C -0.01%
LBRDA A -0.01%
MTN F -0.01%
FIVE C -0.01%
HCP A -0.01%
AS B -0.01%
DV F -0.01%
CNA D -0.01%
LLYVA A -0.01%
FWONA A -0.01%
HAS D -0.01%
DDS C -0.01%
CERT F -0.01%
NCNO B -0.01%
SNDR A -0.01%
LOAR A -0.0%
PARAA D -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL C -0.0%
GRAL D -0.0%
LAZ A -0.0%
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