HELO vs. SUSA ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	HELO	SUSA
30 Days	1.57%	4.04%
60 Days	3.39%	4.55%
90 Days	4.59%	6.30%
12 Months	20.91%	32.95%

61 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in SUSA	Overlap
AAPL	C	6.83%	4.77%	4.77%
ACN	C	0.21%	0.67%	0.21%
ADBE	C	0.18%	1.02%	0.18%
AMD	F	0.45%	0.55%	0.45%
ANET	C	0.15%	0.31%	0.15%
APTV	D	0.1%	0.1%	0.1%
AVGO	D	1.02%	1.56%	1.02%
AXP	A	0.21%	1.02%	0.21%
BBY	D	0.2%	0.39%	0.2%
BIIB	F	0.12%	0.08%	0.08%
BKNG	A	0.75%	0.38%	0.38%
BKR	B	0.24%	0.51%	0.24%
CARR	D	0.46%	0.21%	0.21%
CDNS	B	0.17%	0.71%	0.17%
CHD	B	0.3%	0.22%	0.22%
COST	B	0.53%	0.57%	0.53%
CRM	B	1.15%	1.18%	1.15%
DHR	F	0.44%	0.6%	0.44%
DIS	B	0.31%	0.62%	0.31%
EQIX	A	0.07%	0.58%	0.07%
FIS	C	0.52%	0.27%	0.27%
GOOG	C	1.46%	1.91%	1.46%
GOOGL	C	2.09%	2.0%	2.0%
HCA	F	0.11%	0.23%	0.11%
HPE	B	0.18%	0.65%	0.18%
HUM	C	0.16%	0.08%	0.08%
INTU	C	0.51%	1.06%	0.51%
KO	D	0.63%	1.62%	0.63%
LIN	D	0.82%	0.09%	0.09%
LKQ	D	0.02%	0.49%	0.02%
LLY	F	1.07%	1.31%	1.07%
LOW	D	0.99%	0.72%	0.72%
LRCX	F	0.37%	0.46%	0.37%
LULU	C	0.13%	0.11%	0.11%
MA	C	1.72%	0.95%	0.95%
MMC	B	0.14%	0.29%	0.14%
MRK	F	0.24%	0.51%	0.24%
MRVL	B	0.06%	0.19%	0.06%
MSFT	F	7.13%	4.66%	4.66%
MU	D	0.57%	0.26%	0.26%
NOW	A	0.94%	0.91%	0.91%
NUE	C	0.11%	0.11%	0.11%
NVDA	C	7.8%	5.47%	5.47%
NXPI	D	0.72%	0.44%	0.44%
PEP	F	0.83%	0.81%	0.81%
PG	A	0.14%	0.46%	0.14%
PGR	A	0.75%	0.69%	0.69%
PPG	F	0.21%	0.09%	0.09%
RCL	A	0.34%	0.14%	0.14%
REGN	F	0.45%	0.08%	0.08%
STX	D	0.41%	0.1%	0.1%
TFC	A	0.56%	0.11%	0.11%
TGT	F	0.14%	0.27%	0.14%
TRV	B	0.34%	0.45%	0.34%
TSLA	B	1.58%	1.8%	1.58%
TT	A	0.96%	1.5%	0.96%
TXN	C	0.87%	1.28%	0.87%
V	A	1.49%	0.99%	0.99%
VRTX	F	0.6%	0.35%	0.35%
WDC	D	0.18%	0.1%	0.1%
WELL	A	0.27%	0.29%	0.27%

HELO Overweight 100 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.5%
META	D	2.9%
UNH	C	1.62%
BRK.A	B	1.53%
XOM	B	1.43%
BAC	A	1.26%
ABBV	D	1.14%
WFC	A	1.0%
HON	B	0.98%
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%
ADI	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%
CME	A	0.59%
UBER	D	0.58%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	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%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
MDT	D	0.46%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
CSX	B	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%
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%
MET	A	0.3%
C	A	0.3%
EXPE	B	0.29%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
BURL	A	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
PCAR	B	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
MO	A	0.15%
LEN	D	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
FICO	B	0.12%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
WMG	C	0.1%
NBIX	C	0.08%
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%

HELO Underweight 114 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
OKE	A	-1.53%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
EA	A	-0.72%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
VZ	C	-0.5%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
DXCM	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%