HELO vs. SCHG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SCHG
30 Days	1.57%	4.60%
60 Days	3.39%	6.32%
90 Days	4.59%	7.65%
12 Months	20.91%	38.45%

53 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SCHG	Overlap
AAPL	C	6.83%	10.4%	6.83%
ACN	C	0.21%	0.87%	0.21%
ADBE	C	0.18%	0.87%	0.18%
AMD	F	0.45%	0.88%	0.45%
AMZN	C	4.5%	5.65%	4.5%
ANET	C	0.15%	0.37%	0.15%
AVGO	D	1.02%	3.03%	1.02%
AZO	C	0.65%	0.21%	0.21%
BKNG	A	0.75%	0.66%	0.66%
BKR	B	0.24%	0.17%	0.17%
BMRN	D	0.03%	0.05%	0.03%
CDNS	B	0.17%	0.32%	0.17%
CHTR	C	0.25%	0.15%	0.15%
CMG	B	0.51%	0.32%	0.32%
COST	B	0.53%	1.6%	0.53%
CPAY	A	0.47%	0.1%	0.1%
CRM	B	1.15%	1.23%	1.15%
DASH	A	0.11%	0.22%	0.11%
DHR	F	0.44%	0.58%	0.44%
EQIX	A	0.07%	0.34%	0.07%
FICO	B	0.12%	0.22%	0.12%
GOOG	C	1.46%	2.54%	1.46%
GOOGL	C	2.09%	3.08%	2.09%
HLT	A	0.36%	0.24%	0.24%
HUM	C	0.16%	0.13%	0.13%
INTU	C	0.51%	0.74%	0.51%
LIN	D	0.82%	0.85%	0.82%
LLY	F	1.07%	2.25%	1.07%
LRCX	F	0.37%	0.36%	0.36%
LULU	C	0.13%	0.14%	0.13%
MA	C	1.72%	1.69%	1.69%
MCK	B	0.16%	0.31%	0.16%
META	D	2.9%	3.64%	2.9%
MLM	B	0.16%	0.14%	0.14%
MRVL	B	0.06%	0.3%	0.06%
MSFT	F	7.13%	9.27%	7.13%
NBIX	C	0.08%	0.05%	0.05%
NOW	A	0.94%	0.81%	0.81%
NVDA	C	7.8%	10.35%	7.8%
PGR	A	0.75%	0.59%	0.59%
REGN	F	0.45%	0.32%	0.32%
SBAC	D	0.31%	0.09%	0.09%
SQ	B	0.14%	0.2%	0.14%
SRPT	D	0.03%	0.04%	0.03%
TDG	D	0.52%	0.28%	0.28%
TMO	F	0.89%	0.75%	0.75%
TMUS	B	0.17%	0.46%	0.17%
TSLA	B	1.58%	3.69%	1.58%
UBER	D	0.58%	0.57%	0.57%
UNH	C	1.62%	2.14%	1.62%
URI	B	0.13%	0.22%	0.13%
V	A	1.49%	2.05%	1.49%
VRTX	F	0.6%	0.47%	0.47%

HELO Overweight 108 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.53%
XOM	B	1.43%
BAC	A	1.26%
ABBV	D	1.14%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TT	A	0.96%
TXN	C	0.87%
SO	D	0.84%
NEE	D	0.83%
PEP	F	0.83%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
GS	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
FIS	C	0.52%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
FITB	A	0.48%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
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%
ETN	A	0.38%
ORCL	B	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%
MNST	C	0.32%
FANG	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%
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%
PCAR	B	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
UNP	C	0.17%
MO	A	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
PFG	D	0.13%
BIIB	F	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%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
LKQ	D	0.02%

HELO Underweight 170 Positions Relative to SCHG

Symbol	Grade	Weight
NFLX	A	-1.43%
GE	D	-0.76%
ISRG	A	-0.74%
SPGI	C	-0.63%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
SHW	A	-0.34%
KLAC	D	-0.33%
CRWD	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
APO	B	-0.29%
MCO	B	-0.29%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
TTD	B	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
VMC	B	-0.14%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%