HELO vs. QQQI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HELO	QQQI
30 Days	1.57%	3.32%
60 Days	3.39%	4.75%
90 Days	4.59%	6.05%
12 Months	20.91%

40 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in QQQI	Overlap
AAPL	C	6.83%	8.58%	6.83%
ADBE	C	0.18%	1.56%	0.18%
ADI	D	0.72%	0.7%	0.7%
AMD	F	0.45%	1.41%	0.45%
AMZN	C	4.5%	5.13%	4.5%
AVGO	D	1.02%	4.85%	1.02%
BIIB	F	0.12%	0.14%	0.12%
BKNG	A	0.75%	0.6%	0.6%
BKR	B	0.24%	0.3%	0.24%
CDNS	B	0.17%	0.55%	0.17%
CHTR	C	0.25%	0.34%	0.25%
CMCSA	B	0.71%	1.07%	0.71%
COST	B	0.53%	2.71%	0.53%
CSX	B	0.41%	0.48%	0.41%
CTSH	B	0.49%	0.28%	0.28%
DASH	A	0.11%	0.45%	0.11%
FANG	D	0.31%	0.19%	0.19%
GOOG	C	1.46%	2.51%	1.46%
GOOGL	C	2.09%	2.6%	2.09%
HON	B	0.98%	0.98%	0.98%
INTU	C	0.51%	1.27%	0.51%
LIN	D	0.82%	1.33%	0.82%
LRCX	F	0.37%	0.6%	0.37%
LULU	C	0.13%	0.23%	0.13%
MDLZ	F	0.72%	0.61%	0.61%
META	D	2.9%	5.03%	2.9%
MNST	C	0.32%	0.4%	0.32%
MRVL	B	0.06%	0.56%	0.06%
MSFT	F	7.13%	7.71%	7.13%
MU	D	0.57%	0.7%	0.57%
NVDA	C	7.8%	8.91%	7.8%
NXPI	D	0.72%	0.36%	0.36%
PCAR	B	0.18%	0.42%	0.18%
PEP	F	0.83%	1.54%	0.83%
REGN	F	0.45%	0.54%	0.45%
ROST	C	0.44%	0.34%	0.34%
TMUS	B	0.17%	1.9%	0.17%
TSLA	B	1.58%	3.68%	1.58%
TXN	C	0.87%	1.27%	0.87%
VRTX	F	0.6%	0.79%	0.6%

HELO Overweight 121 Positions Relative to QQQI

Symbol	Grade	Weight
MA	C	1.72%
UNH	C	1.62%
BRK.A	B	1.53%
V	A	1.49%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
ABBV	D	1.14%
LLY	F	1.07%
WFC	A	1.0%
LOW	D	0.99%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
GS	A	0.75%
PGR	A	0.75%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
UBER	D	0.58%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
CMG	B	0.51%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
DHR	F	0.44%
AON	A	0.44%
SCHW	B	0.42%
STX	D	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
SBAC	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
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%
BBY	D	0.2%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
UNP	C	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%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
VST	B	0.1%
CMS	C	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%
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 61 Positions Relative to QQQI

Symbol	Grade	Weight
NFLX	A	-2.3%
CSCO	B	-1.51%
ISRG	A	-1.28%
QCOM	F	-1.15%
AMGN	D	-1.04%
AMAT	F	-1.04%
PANW	C	-0.86%
ADP	B	-0.83%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
PYPL	B	-0.62%
KLAC	D	-0.56%
MAR	B	-0.56%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
CTAS	B	-0.46%
ADSK	A	-0.44%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
PAYX	C	-0.35%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
EA	A	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%