HELO vs. SDY ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SDY
30 Days	1.57%	0.70%
60 Days	3.39%	0.90%
90 Days	4.59%	3.52%
12 Months	20.91%	23.08%

23 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SDY	Overlap
ABBV	D	1.14%	1.36%	1.14%
ABT	B	0.19%	0.96%	0.19%
ADI	D	0.72%	0.72%	0.72%
BBY	D	0.2%	1.09%	0.2%
CHD	B	0.3%	0.58%	0.3%
CVX	A	0.18%	2.34%	0.18%
JNJ	D	0.51%	1.43%	0.51%
KO	D	0.63%	1.23%	0.63%
KVUE	A	0.26%	1.81%	0.26%
LIN	D	0.82%	0.54%	0.54%
LOW	D	0.99%	0.84%	0.84%
MCD	D	0.81%	1.11%	0.81%
MDT	D	0.46%	1.48%	0.46%
NEE	D	0.83%	1.11%	0.83%
NOC	D	0.17%	0.72%	0.17%
NUE	C	0.11%	0.74%	0.11%
PEP	F	0.83%	1.45%	0.83%
PG	A	0.14%	1.16%	0.14%
PPG	F	0.21%	0.98%	0.21%
SO	D	0.84%	1.48%	0.84%
TGT	F	0.14%	1.48%	0.14%
TXN	C	0.87%	1.31%	0.87%
XOM	B	1.43%	1.61%	1.43%

HELO Overweight 138 Positions Relative to SDY

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%
BAC	A	1.26%
CRM	B	1.15%
LLY	F	1.07%
AVGO	D	1.02%
WFC	A	1.0%
HON	B	0.98%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
COP	C	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
PGR	A	0.75%
NXPI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	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%
CPAY	A	0.47%
EOG	A	0.47%
CARR	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%
ETN	A	0.38%
LRCX	F	0.37%
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%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
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%
ACN	C	0.21%
AXP	A	0.21%
AMP	A	0.2%
KKR	A	0.2%
ELS	C	0.19%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	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%
MMC	B	0.14%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
HCA	F	0.11%
DASH	A	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%
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 109 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
TROW	B	-1.46%
ED	D	-1.42%
IBM	C	-1.42%
SYY	B	-1.32%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
EMR	A	-1.13%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
BDX	F	-0.73%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%