HELO vs. STXD ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	HELO	STXD
30 Days	1.57%	0.31%
60 Days	3.39%	-0.56%
90 Days	4.59%	1.24%
12 Months	20.91%	22.55%

51 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in STXD	Overlap
AAPL	C	6.83%	5.1%	5.1%
ABBV	D	1.14%	1.84%	1.14%
ABT	B	0.19%	1.21%	0.19%
ADI	D	0.72%	0.65%	0.65%
AMP	A	0.2%	0.34%	0.2%
AON	A	0.44%	0.49%	0.44%
AVGO	D	1.02%	4.79%	1.02%
CME	A	0.59%	0.5%	0.5%
COST	B	0.53%	2.52%	0.53%
CSX	B	0.41%	0.43%	0.41%
DHR	F	0.44%	0.97%	0.44%
ELS	C	0.19%	0.07%	0.07%
EQIX	A	0.07%	0.52%	0.07%
GS	A	0.75%	1.16%	0.75%
HON	B	0.98%	0.92%	0.92%
HUM	C	0.16%	0.21%	0.16%
INTU	C	0.51%	1.17%	0.51%
JNJ	D	0.51%	2.25%	0.51%
LIN	D	0.82%	1.34%	0.82%
LLY	F	1.07%	4.12%	1.07%
LOW	D	0.99%	0.94%	0.94%
LRCX	F	0.37%	0.6%	0.37%
MA	C	1.72%	2.63%	1.72%
MAS	D	0.23%	0.11%	0.11%
MCD	D	0.81%	1.32%	0.81%
MDLZ	F	0.72%	0.54%	0.54%
MDT	D	0.46%	0.68%	0.46%
MLM	B	0.16%	0.22%	0.16%
MMC	B	0.14%	0.67%	0.14%
MRK	F	0.24%	1.53%	0.24%
MSFT	F	7.13%	4.98%	4.98%
MSI	B	0.17%	0.5%	0.17%
NEE	D	0.83%	0.95%	0.83%
NOC	D	0.17%	0.41%	0.17%
NXPI	D	0.72%	0.35%	0.35%
ORCL	B	0.36%	1.85%	0.36%
PEP	F	0.83%	1.39%	0.83%
PG	A	0.14%	2.43%	0.14%
PLD	D	0.5%	0.65%	0.5%
PPG	F	0.21%	0.18%	0.18%
SIRI	C	0.07%	0.04%	0.04%
SYK	C	0.76%	0.81%	0.76%
TGT	F	0.14%	0.44%	0.14%
TMO	F	0.89%	1.24%	0.89%
TT	A	0.96%	0.57%	0.57%
TXN	C	0.87%	1.16%	0.87%
UNH	C	1.62%	3.35%	1.62%
UNP	C	0.17%	0.87%	0.17%
UPS	C	0.54%	0.6%	0.54%
V	A	1.49%	3.15%	1.49%
YUM	B	0.5%	0.24%	0.24%

HELO Overweight 110 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	7.8%
AMZN	C	4.5%
META	D	2.9%
GOOGL	C	2.09%
TSLA	B	1.58%
BRK.A	B	1.53%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
WFC	A	1.0%
NOW	A	0.94%
SO	D	0.84%
COP	C	0.81%
BKNG	A	0.75%
PGR	A	0.75%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
CMG	B	0.51%
OTIS	C	0.5%
PCG	A	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%
ROST	C	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%
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%
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%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
ACN	C	0.21%
AXP	A	0.21%
BBY	D	0.2%
KKR	A	0.2%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
ADBE	C	0.18%
WDC	D	0.18%
T	A	0.18%
CDNS	B	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	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%
NUE	C	0.11%
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%
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 162 Positions Relative to STXD

Symbol	Grade	Weight
HD	A	-2.48%
CAT	B	-1.17%
SPGI	C	-1.0%
AMGN	D	-0.97%
AMAT	F	-0.94%
BLK	C	-0.88%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%