HELO vs. SYII ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Syntax Stratified Total Market II ETF (SYII)
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

$61.59

Average Daily Volume

249,861

Number of Holdings *

163

* may have additional holdings in another (foreign) market
SYII

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period HELO SYII
30 Days 0.93% 3.56%
60 Days 5.28% 5.80%
90 Days 8.29% 7.72%
12 Months 21.91% 21.90%
152 Overlapping Holdings
Symbol Grade Weight in HELO Weight in SYII Overlap
AAPL C 6.98% 0.51% 0.51%
ABBV B 1.37% 0.25% 0.25%
ABT B 0.19% 0.06% 0.06%
ACN C 0.51% 0.13% 0.13%
ADBE D 0.17% 0.16% 0.16%
ADI C 0.79% 0.23% 0.23%
AMD F 0.49% 0.14% 0.14%
AME A 0.06% 0.13% 0.06%
AMP A 0.19% 0.09% 0.09%
AMZN A 4.15% 0.23% 0.23%
ANET B 0.11% 0.21% 0.11%
AON B 0.44% 0.04% 0.04%
APTV F 0.12% 0.39% 0.12%
AVGO B 1.07% 0.23% 0.23%
AXP B 0.13% 0.05% 0.05%
AZO D 0.64% 0.14% 0.14%
BAC B 1.18% 0.13% 0.13%
BAX D 0.06% 0.05% 0.05%
BBY D 0.2% 0.17% 0.17%
BIIB F 0.13% 0.25% 0.13%
BKNG A 0.68% 0.1% 0.1%
BKR A 0.21% 0.36% 0.21%
BMY A 0.62% 0.26% 0.26%
BRK.A D 1.46% 0.51% 0.51%
BSX B 0.5% 0.06% 0.06%
C B 0.29% 0.13% 0.13%
CARR D 0.46% 0.08% 0.08%
CDNS B 0.16% 0.34% 0.16%
CHD C 0.25% 0.43% 0.25%
CHTR B 0.21% 0.48% 0.21%
CMCSA B 0.7% 0.52% 0.52%
CME B 0.6% 0.05% 0.05%
CMG D 0.48% 0.52% 0.48%
CMS C 0.23% 0.08% 0.08%
COP D 0.75% 0.08% 0.08%
COST C 0.61% 0.74% 0.61%
CPAY B 0.43% 0.05% 0.05%
CRM B 1.06% 0.36% 0.36%
CSX D 0.39% 0.09% 0.09%
CTSH D 0.46% 0.13% 0.13%
CVX B 0.16% 0.79% 0.16%
D B 0.06% 0.25% 0.06%
DAL A 0.22% 0.26% 0.22%
DE C 0.71% 0.13% 0.13%
DHR D 0.49% 0.1% 0.1%
DIS C 0.18% 0.21% 0.18%
DLR B 0.41% 0.27% 0.27%
DOW F 0.39% 0.07% 0.07%
EL F 0.07% 0.47% 0.07%
ELV F 0.33% 0.26% 0.26%
EOG F 0.43% 0.08% 0.08%
EQIX B 0.07% 0.28% 0.07%
EQT B 0.05% 0.18% 0.05%
ETN B 0.36% 0.27% 0.27%
ETR B 0.06% 0.26% 0.06%
EXPE A 0.26% 0.12% 0.12%
FANG F 0.3% 0.08% 0.08%
FDX D 0.31% 0.08% 0.08%
FICO B 0.11% 0.04% 0.04%
FIS B 0.54% 0.06% 0.06%
FITB B 0.45% 0.06% 0.06%
GOOG B 1.6% 0.23% 0.23%
GOOGL B 2.1% 0.23% 0.23%
GS B 0.66% 0.26% 0.26%
HCA D 0.12% 0.34% 0.12%
HLT B 0.35% 0.12% 0.12%
HON B 0.93% 0.17% 0.17%
HPE B 0.19% 0.18% 0.18%
HUM F 0.16% 0.26% 0.16%
HWM B 0.56% 0.08% 0.08%
INTU D 0.49% 0.21% 0.21%
IR B 0.17% 0.2% 0.17%
JNJ D 0.55% 0.25% 0.25%
KKR B 0.19% 0.09% 0.09%
KO D 0.73% 0.25% 0.25%
KVUE A 0.23% 0.42% 0.23%
LDOS A 0.43% 0.14% 0.14%
LEN D 0.14% 0.25% 0.14%
LIN D 0.87% 0.05% 0.05%
LKQ F 0.02% 0.15% 0.02%
LLY F 1.2% 0.25% 0.25%
LOW B 1.01% 0.26% 0.26%
LULU C 0.14% 0.3% 0.14%
LYB F 0.24% 0.07% 0.07%
MA B 1.72% 0.05% 0.05%
MAS C 0.24% 0.19% 0.19%
MCD D 0.48% 0.51% 0.48%
MCK D 0.13% 0.18% 0.13%
MDLZ F 0.77% 0.18% 0.18%
MDT B 0.49% 0.06% 0.06%
MET C 0.3% 0.21% 0.21%
META B 2.94% 0.48% 0.48%
MLM B 0.17% 0.17% 0.17%
MMC D 0.15% 0.04% 0.04%
MNST B 0.31% 0.26% 0.26%
MO A 0.14% 0.36% 0.14%
MRK F 0.31% 0.25% 0.25%
MSFT D 7.32% 0.33% 0.33%
MSI B 0.16% 0.51% 0.16%
MU C 0.6% 0.14% 0.14%
NEE D 0.77% 0.25% 0.25%
NOC D 0.17% 0.09% 0.09%
NOW A 0.92% 0.23% 0.23%
NRG B 0.04% 0.33% 0.04%
NUE F 0.1% 0.26% 0.1%
NVDA B 7.53% 0.14% 0.14%
NXPI D 0.79% 0.23% 0.23%
ORLY B 0.12% 0.16% 0.12%
OTIS B 0.5% 0.08% 0.08%
PCAR B 0.17% 0.13% 0.13%
PCG B 0.35% 0.08% 0.08%
PEP F 0.78% 0.18% 0.18%
PFG D 0.13% 0.21% 0.13%
PG D 0.22% 0.43% 0.22%
PGR D 0.72% 0.2% 0.2%
PLD F 0.51% 0.07% 0.07%
PM A 0.33% 0.36% 0.33%
PPG F 0.21% 0.07% 0.07%
RCL A 0.4% 0.09% 0.09%
REGN F 0.52% 0.23% 0.23%
ROST D 0.44% 0.74% 0.44%
SBAC D 0.33% 0.07% 0.07%
SCHW B 0.38% 0.26% 0.26%
SO C 0.88% 0.08% 0.08%
STX D 0.44% 0.17% 0.17%
SYK A 0.73% 0.12% 0.12%
T B 0.14% 0.33% 0.14%
TDG B 0.5% 0.08% 0.08%
TFC C 0.53% 0.06% 0.06%
TGT D 0.14% 0.17% 0.14%
TMO D 0.89% 0.14% 0.14%
TMUS B 0.23% 0.33% 0.23%
TRV B 0.37% 0.14% 0.14%
TSLA B 1.3% 0.28% 0.28%
TT B 0.89% 0.08% 0.08%
TXN B 0.89% 0.23% 0.23%
TXT D 0.28% 0.17% 0.17%
UBER C 0.66% 0.12% 0.12%
UNH D 1.55% 0.26% 0.26%
UNP D 0.17% 0.08% 0.08%
UPS C 0.55% 0.09% 0.09%
URI B 0.12% 0.14% 0.12%
USB B 0.37% 0.06% 0.06%
V A 1.42% 0.04% 0.04%
VRTX A 0.59% 0.24% 0.24%
VST C 0.09% 0.39% 0.09%
VTR B 0.42% 0.11% 0.11%
WDC C 0.2% 0.17% 0.17%
WELL B 0.28% 0.11% 0.11%
WFC B 0.94% 0.13% 0.13%
XOM B 1.4% 0.79% 0.79%
YUM C 0.5% 0.5% 0.5%
HELO Overweight 11 Positions Relative to SYII
Symbol Grade Weight
LRCX F 0.38%
BURL D 0.23%
ELS D 0.19%
WMG B 0.11%
SQ C 0.1%
NBIX D 0.08%
SIRI D 0.07%
DASH B 0.07%
MRVL A 0.06%
SRPT D 0.04%
BMRN F 0.03%
HELO Underweight 348 Positions Relative to SYII
Symbol Grade Weight
SYY C -0.75%
WMT A -0.75%
KR A -0.75%
TJX D -0.74%
COF A -0.71%
DFS B -0.69%
SYF A -0.68%
CVS F -0.67%
WBA C -0.62%
DRI B -0.54%
DPZ C -0.53%
PSX F -0.51%
VLO F -0.5%
TTWO B -0.5%
MPC F -0.5%
L D -0.5%
EA A -0.49%
SBUX B -0.48%
MTCH C -0.47%
CLX C -0.43%
PWR A -0.42%
KMB D -0.42%
CL D -0.42%
BWA D -0.41%
CEG C -0.39%
J D -0.39%
ADM F -0.38%
HRL D -0.37%
TSN D -0.37%
BG F -0.37%
JBL B -0.36%
HAL F -0.36%
HPQ B -0.36%
SLB F -0.36%
SNPS C -0.35%
UHS D -0.35%
VZ D -0.34%
NI A -0.34%
IPG F -0.34%
OMC B -0.34%
GRMN A -0.34%
ORCL B -0.34%
IBM D -0.34%
AWK D -0.33%
ATO B -0.33%
NKE F -0.33%
TPR B -0.32%
RL A -0.32%
AES F -0.31%
DECK B -0.3%
EXC D -0.3%
FCX B -0.29%
AKAM D -0.28%
STLD B -0.28%
GDDY B -0.28%
SWK D -0.27%
ENPH F -0.27%
UAL A -0.27%
VRSN F -0.27%
WMB A -0.26%
CNP B -0.26%
PHM D -0.26%
MOH D -0.26%
LUV B -0.26%
GM A -0.26%
NEM D -0.26%
OKE A -0.26%
PEG C -0.26%
MS B -0.26%
HAS D -0.26%
KMI A -0.26%
HD B -0.26%
CNC D -0.26%
TRGP A -0.26%
RJF B -0.26%
HUBB B -0.26%
FE D -0.25%
VTRS B -0.25%
DHI D -0.25%
ED D -0.25%
AMGN D -0.25%
DTE D -0.25%
TAP C -0.25%
STZ F -0.25%
INCY A -0.25%
KDP F -0.25%
EIX D -0.25%
PFE D -0.25%
CTLT D -0.25%
SNA A -0.25%
GILD A -0.25%
F F -0.25%
ZTS F -0.25%
AEP D -0.24%
DAY A -0.23%
PAYC A -0.23%
EBAY D -0.23%
PLTR A -0.23%
CPRT D -0.23%
NFLX A -0.23%
MRNA F -0.23%
CAG D -0.22%
LW C -0.22%
ON D -0.22%
PAYX B -0.22%
MPWR F -0.22%
QCOM F -0.22%
NVR C -0.22%
TYL B -0.22%
ADP A -0.22%
PRU C -0.21%
KEYS C -0.21%
ERIE F -0.21%
GL C -0.21%
CPB D -0.21%
SJM D -0.21%
KHC F -0.21%
CSCO A -0.21%
QRVO F -0.21%
FFIV B -0.21%
SWKS F -0.21%
GIS D -0.21%
MKC D -0.21%
APH A -0.2%
CI D -0.2%
WBD D -0.2%
BLDR D -0.2%
PNR A -0.2%
IEX B -0.2%
PARA C -0.2%
GLW B -0.2%
FSLR D -0.2%
AIG B -0.2%
AOS F -0.2%
AFL D -0.2%
HSIC F -0.2%
JNPR A -0.2%
ALL D -0.2%
AIZ C -0.2%
RSG C -0.19%
CRWD C -0.19%
WM B -0.19%
COR B -0.19%
K A -0.19%
ROL D -0.19%
MHK D -0.19%
GEV A -0.19%
XYL F -0.19%
TEL B -0.19%
CAH C -0.19%
VMC B -0.18%
ULTA D -0.18%
GE D -0.18%
HSY F -0.18%
CTAS B -0.18%
BBWI D -0.18%
GD D -0.17%
BA F -0.17%
LH B -0.17%
DGX B -0.17%
TER F -0.17%
PANW B -0.17%
DG F -0.17%
ANSS C -0.17%
KLAC F -0.17%
ITW A -0.17%
DLTR F -0.17%
ADSK A -0.17%
SMCI F -0.17%
GEN B -0.17%
DELL B -0.17%
PTC B -0.17%
FTNT C -0.17%
MMM D -0.17%
DOV A -0.17%
DVN F -0.17%
WY D -0.17%
CTRA F -0.17%
NTAP D -0.17%
AMAT F -0.17%
INTC C -0.16%
ACGL F -0.15%
KMX D -0.15%
A C -0.15%
TECH C -0.15%
MTD D -0.15%
WAT A -0.15%
GPC F -0.15%
IT B -0.14%
CAT B -0.14%
WRB C -0.14%
EG F -0.14%
CINF B -0.14%
CRL F -0.14%
IQV F -0.14%
CB D -0.14%
HIG D -0.14%
CDW F -0.13%
ZBH D -0.13%
BALL F -0.13%
AMCR D -0.13%
FAST A -0.13%
POOL B -0.13%
JPM B -0.13%
EPAM F -0.13%
GWW A -0.13%
MCHP F -0.13%
WAB A -0.13%
ZBRA B -0.13%
BK A -0.12%
STT A -0.12%
HST C -0.12%
MAR B -0.12%
STE D -0.12%
TSCO D -0.12%
ISRG A -0.12%
ABNB C -0.12%
FOX B -0.11%
GEHC D -0.11%
FOXA B -0.11%
INVH F -0.11%
ESS D -0.11%
EQR D -0.11%
UDR D -0.11%
AVB B -0.11%
MAA D -0.11%
DVA D -0.11%
BR B -0.11%
ARE D -0.11%
DOC A -0.11%
CPT D -0.11%
PSA D -0.11%
EXR D -0.11%
BXP B -0.11%
DXCM D -0.1%
IDXX F -0.1%
RMD B -0.1%
HOLX C -0.1%
PODD A -0.1%
NWSA B -0.1%
RVTY C -0.1%
NWS A -0.1%
ALGN F -0.1%
FMC B -0.09%
CTVA A -0.09%
AXON B -0.09%
NTRS B -0.09%
JBHT B -0.09%
LMT D -0.09%
BLK A -0.09%
ODFL B -0.09%
TROW B -0.09%
BX B -0.09%
BEN C -0.09%
EXPD D -0.09%
CF B -0.09%
CHRW C -0.09%
NCLH B -0.09%
LYV A -0.09%
CCL B -0.09%
IVZ B -0.09%
HES C -0.08%
ES D -0.08%
MRO C -0.08%
APA F -0.08%
PNW D -0.08%
DUK D -0.08%
ALLE D -0.08%
WEC B -0.08%
SRE C -0.08%
PPL B -0.08%
LNT C -0.08%
EVRG B -0.08%
XEL B -0.08%
AEE A -0.08%
JCI B -0.08%
PH A -0.08%
GNRC A -0.08%
MOS C -0.08%
CMI A -0.08%
NSC B -0.08%
HII F -0.08%
LHX B -0.08%
RTX C -0.08%
FRT C -0.07%
AMT D -0.07%
KIM A -0.07%
SHW C -0.07%
SW A -0.07%
CCI D -0.07%
O D -0.07%
IRM B -0.07%
MGM D -0.07%
SPG A -0.07%
CZR D -0.07%
WYNN D -0.07%
CE F -0.07%
OXY F -0.07%
LVS B -0.07%
HBAN B -0.06%
CFG B -0.06%
FI A -0.06%
PNC B -0.06%
KEY B -0.06%
RF B -0.06%
MTB B -0.06%
EW D -0.06%
IP A -0.06%
PYPL B -0.06%
AVY D -0.06%
REG B -0.06%
PKG A -0.06%
VICI D -0.06%
NDAQ A -0.05%
MKTX B -0.05%
ECL D -0.05%
IFF D -0.05%
ALB C -0.05%
WST C -0.05%
SOLV B -0.05%
EMN D -0.05%
TFX F -0.05%
APD B -0.05%
DD C -0.05%
BDX D -0.05%
JKHY A -0.05%
AJG D -0.04%
WTW A -0.04%
BRO A -0.04%
CBRE A -0.04%
MSCI B -0.04%
VRSK B -0.04%
CSGP D -0.04%
EFX D -0.04%
SPGI D -0.04%
GPN D -0.04%
FDS B -0.04%
CBOE B -0.04%
ICE C -0.04%
MCO D -0.04%
TDY B -0.03%
ROK C -0.03%
ROP F -0.03%
VLTO D -0.03%
TRMB B -0.03%
NDSN D -0.03%
FTV F -0.03%
EMR A -0.03%
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