HELO vs. SPLG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund 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 large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SPLG
30 Days	1.57%	3.05%
60 Days	3.39%	4.55%
90 Days	4.59%	6.32%
12 Months	20.91%	32.76%

151 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SPLG	Overlap
AAPL	C	6.83%	6.94%	6.83%
ABBV	D	1.14%	0.59%	0.59%
ABT	B	0.19%	0.41%	0.19%
ACN	C	0.21%	0.44%	0.21%
ADBE	C	0.18%	0.44%	0.18%
ADI	D	0.72%	0.21%	0.21%
AMD	F	0.45%	0.45%	0.45%
AME	A	0.06%	0.09%	0.06%
AMP	A	0.2%	0.11%	0.11%
AMZN	C	4.5%	3.77%	3.77%
ANET	C	0.15%	0.19%	0.15%
AON	A	0.44%	0.17%	0.17%
APTV	D	0.1%	0.03%	0.03%
AVGO	D	1.02%	1.54%	1.02%
AXP	A	0.21%	0.32%	0.21%
AZO	C	0.65%	0.11%	0.11%
BAC	A	1.26%	0.63%	0.63%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.2%	0.04%	0.04%
BIIB	F	0.12%	0.05%	0.05%
BKNG	A	0.75%	0.34%	0.34%
BKR	B	0.24%	0.09%	0.09%
BMY	B	0.68%	0.23%	0.23%
BRK.A	B	1.53%	1.73%	1.53%
BSX	B	0.52%	0.27%	0.27%
C	A	0.3%	0.26%	0.26%
CARR	D	0.46%	0.12%	0.12%
CDNS	B	0.17%	0.16%	0.16%
CHD	B	0.3%	0.05%	0.05%
CHTR	C	0.25%	0.08%	0.08%
CI	F	0.34%	0.18%	0.18%
CMCSA	B	0.71%	0.33%	0.33%
CME	A	0.59%	0.16%	0.16%
CMG	B	0.51%	0.16%	0.16%
CMS	C	0.1%	0.04%	0.04%
COP	C	0.81%	0.26%	0.26%
COST	B	0.53%	0.82%	0.53%
CPAY	A	0.47%	0.05%	0.05%
CRM	B	1.15%	0.63%	0.63%
CSX	B	0.41%	0.14%	0.14%
CTSH	B	0.49%	0.08%	0.08%
CVX	A	0.18%	0.55%	0.18%
DAL	C	0.23%	0.08%	0.08%
DE	A	0.68%	0.21%	0.21%
DHR	F	0.44%	0.3%	0.3%
DIS	B	0.31%	0.41%	0.31%
DLR	B	0.39%	0.11%	0.11%
DOW	F	0.35%	0.06%	0.06%
EL	F	0.05%	0.03%	0.03%
EOG	A	0.47%	0.16%	0.16%
EQIX	A	0.07%	0.17%	0.07%
EQT	B	0.06%	0.05%	0.05%
ETN	A	0.38%	0.29%	0.29%
EXPE	B	0.29%	0.05%	0.05%
FANG	D	0.31%	0.07%	0.07%
FDX	B	0.33%	0.13%	0.13%
FICO	B	0.12%	0.11%	0.11%
FIS	C	0.52%	0.1%	0.1%
FITB	A	0.48%	0.06%	0.06%
GOOG	C	1.46%	1.7%	1.46%
GOOGL	C	2.09%	2.06%	2.06%
GS	A	0.75%	0.37%	0.37%
HCA	F	0.11%	0.12%	0.11%
HLT	A	0.36%	0.12%	0.12%
HON	B	0.98%	0.3%	0.3%
HPE	B	0.18%	0.06%	0.06%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.62%	0.09%	0.09%
INTU	C	0.51%	0.38%	0.38%
IR	B	0.23%	0.08%	0.08%
JNJ	D	0.51%	0.75%	0.51%
KKR	A	0.2%	0.21%	0.2%
KO	D	0.63%	0.48%	0.48%
KVUE	A	0.26%	0.09%	0.09%
LDOS	C	0.39%	0.04%	0.04%
LEN	D	0.14%	0.08%	0.08%
LIN	D	0.82%	0.43%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.07%	1.15%	1.07%
LOW	D	0.99%	0.31%	0.31%
LRCX	F	0.37%	0.18%	0.18%
LULU	C	0.13%	0.07%	0.07%
LYB	F	0.23%	0.04%	0.04%
MA	C	1.72%	0.86%	0.86%
MAS	D	0.23%	0.03%	0.03%
MCD	D	0.81%	0.42%	0.42%
MCK	B	0.16%	0.16%	0.16%
MDLZ	F	0.72%	0.17%	0.17%
MDT	D	0.46%	0.22%	0.22%
MET	A	0.3%	0.1%	0.1%
META	D	2.9%	2.42%	2.42%
MLM	B	0.16%	0.07%	0.07%
MMC	B	0.14%	0.22%	0.14%
MNST	C	0.32%	0.08%	0.08%
MO	A	0.15%	0.19%	0.15%
MRK	F	0.24%	0.49%	0.24%
MSFT	F	7.13%	6.19%	6.19%
MSI	B	0.17%	0.16%	0.16%
MU	D	0.57%	0.22%	0.22%
NEE	D	0.83%	0.31%	0.31%
NOC	D	0.17%	0.13%	0.13%
NOW	A	0.94%	0.41%	0.41%
NRG	B	0.04%	0.04%	0.04%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	7.8%	6.9%	6.9%
NXPI	D	0.72%	0.11%	0.11%
ORCL	B	0.36%	0.59%	0.36%
OTIS	C	0.5%	0.08%	0.08%
PCAR	B	0.18%	0.12%	0.12%
PCG	A	0.5%	0.09%	0.09%
PEP	F	0.83%	0.44%	0.44%
PFG	D	0.13%	0.04%	0.04%
PG	A	0.14%	0.8%	0.14%
PGR	A	0.75%	0.3%	0.3%
PLD	D	0.5%	0.21%	0.21%
PM	B	0.32%	0.41%	0.32%
PPG	F	0.21%	0.06%	0.06%
RCL	A	0.34%	0.11%	0.11%
REGN	F	0.45%	0.16%	0.16%
ROST	C	0.44%	0.09%	0.09%
SBAC	D	0.31%	0.05%	0.05%
SCHW	B	0.42%	0.24%	0.24%
SO	D	0.84%	0.19%	0.19%
STX	D	0.41%	0.04%	0.04%
SYK	C	0.76%	0.27%	0.27%
T	A	0.18%	0.33%	0.18%
TDG	D	0.52%	0.14%	0.14%
TFC	A	0.56%	0.13%	0.13%
TGT	F	0.14%	0.14%	0.14%
TMO	F	0.89%	0.38%	0.38%
TMUS	B	0.17%	0.23%	0.17%
TRV	B	0.34%	0.12%	0.12%
TSLA	B	1.58%	1.88%	1.58%
TT	A	0.96%	0.19%	0.19%
TXN	C	0.87%	0.38%	0.38%
TXT	D	0.29%	0.03%	0.03%
UBER	D	0.58%	0.29%	0.29%
UNH	C	1.62%	1.09%	1.09%
UNP	C	0.17%	0.29%	0.17%
UPS	C	0.54%	0.2%	0.2%
URI	B	0.13%	0.11%	0.11%
USB	A	0.33%	0.16%	0.16%
V	A	1.49%	1.04%	1.04%
VRTX	F	0.6%	0.24%	0.24%
VST	B	0.1%	0.1%	0.1%
VTR	C	0.39%	0.05%	0.05%
WDC	D	0.18%	0.04%	0.04%
WELL	A	0.27%	0.16%	0.16%
WFC	A	1.0%	0.5%	0.5%
XOM	B	1.43%	1.07%	1.07%
YUM	B	0.5%	0.08%	0.08%

HELO Overweight 10 Positions Relative to SPLG

Symbol	Grade	Weight
BURL	A	0.24%
ELS	C	0.19%
SQ	B	0.14%
DASH	A	0.11%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
MRVL	B	0.06%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 348 Positions Relative to SPLG

Symbol	Grade	Weight
JPM	A	-1.4%
HD	A	-0.81%
NFLX	A	-0.73%
WMT	A	-0.73%
CSCO	B	-0.46%
GE	D	-0.39%
ISRG	A	-0.38%
IBM	C	-0.38%
QCOM	F	-0.37%
CAT	B	-0.37%
VZ	C	-0.36%
MS	A	-0.33%
RTX	C	-0.32%
SPGI	C	-0.32%
AMGN	D	-0.3%
BLK	C	-0.29%
PFE	D	-0.28%
AMAT	F	-0.28%
TJX	A	-0.27%
BX	A	-0.26%
FI	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.25%
ADP	B	-0.24%
LMT	D	-0.23%
SBUX	A	-0.23%
CB	C	-0.22%
GILD	C	-0.22%
BA	F	-0.21%
INTC	D	-0.21%
ELV	F	-0.19%
AMT	D	-0.19%
DUK	C	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
KLAC	D	-0.17%
APH	A	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
CRWD	B	-0.16%
WM	A	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
MMM	D	-0.14%
CEG	D	-0.14%
FCX	D	-0.13%
GM	B	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
OKE	A	-0.13%
BK	A	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
SRE	A	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
ALL	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
GWW	B	-0.1%
RSG	A	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
TRGP	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
PRU	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
DHI	D	-0.09%
GEHC	F	-0.08%
KR	B	-0.08%
XEL	A	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
HPQ	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
WY	D	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
EQR	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
NVR	D	-0.05%
KHC	F	-0.05%
J	F	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%