HELO vs. PFIX ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	HELO	PFIX
30 Days	1.57%	1.63%
60 Days	3.39%	26.27%
90 Days	4.59%	22.86%
12 Months	20.91%	7.42%

27 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in PFIX	Overlap
AVGO	D	1.02%	3.86%	1.02%
BAC	A	1.26%	1.73%	1.26%
BBY	D	0.2%	0.1%	0.1%
C	A	0.3%	0.77%	0.3%
CMCSA	B	0.71%	1.29%	0.71%
CMS	C	0.1%	0.12%	0.1%
COP	C	0.81%	1.01%	0.81%
CVX	A	0.18%	2.06%	0.18%
ETN	A	0.38%	0.82%	0.38%
FANG	D	0.31%	0.23%	0.23%
FITB	A	0.48%	0.16%	0.16%
HPE	B	0.18%	0.13%	0.13%
JNJ	D	0.51%	2.83%	0.51%
MDLZ	F	0.72%	0.76%	0.72%
MET	A	0.3%	0.32%	0.3%
MMC	B	0.14%	0.75%	0.14%
NUE	C	0.11%	0.32%	0.11%
PCAR	B	0.18%	0.42%	0.18%
PFG	D	0.13%	0.14%	0.13%
PG	A	0.14%	2.82%	0.14%
PLD	D	0.5%	0.91%	0.5%
SO	D	0.84%	0.55%	0.55%
TRV	B	0.34%	0.38%	0.34%
TXN	C	0.87%	1.13%	0.87%
UPS	C	0.54%	0.81%	0.54%
USB	A	0.33%	0.45%	0.33%
XOM	B	1.43%	3.19%	1.43%

HELO Overweight 134 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	7.8%
MSFT	F	7.13%
AAPL	C	6.83%
AMZN	C	4.5%
META	D	2.9%
GOOGL	C	2.09%
MA	C	1.72%
UNH	C	1.62%
TSLA	B	1.58%
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
CRM	B	1.15%
ABBV	D	1.14%
LLY	F	1.07%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
NEE	D	0.83%
PEP	F	0.83%
LIN	D	0.82%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
PGR	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	0.51%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
AMD	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
LRCX	F	0.37%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
DIS	B	0.31%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
ACN	C	0.21%
AXP	A	0.21%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
BIIB	F	0.12%
FICO	B	0.12%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 81 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
TM	D	-1.97%
NVS	D	-1.56%
CSCO	B	-1.48%
QCOM	F	-1.27%
VZ	C	-1.26%
HSBH	B	-1.23%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
MS	A	-0.81%
ADP	B	-0.79%
CVS	D	-0.76%
GILD	C	-0.66%
GD	F	-0.46%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
OMC	C	-0.13%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%