HELO vs. TSPA ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	HELO	TSPA
30 Days	1.57%	2.99%
60 Days	3.39%	4.57%
90 Days	4.59%	6.02%
12 Months	20.91%	33.63%

119 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in TSPA	Overlap
AAPL	C	6.83%	7.37%	6.83%
ABBV	D	1.14%	0.62%	0.62%
ABT	B	0.19%	0.19%	0.19%
ACN	C	0.21%	0.65%	0.21%
ADBE	C	0.18%	0.49%	0.18%
ADI	D	0.72%	0.3%	0.3%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.06%	0.02%	0.02%
AMZN	C	4.5%	3.66%	3.66%
ANET	C	0.15%	0.14%	0.14%
APTV	D	0.1%	0.02%	0.02%
AVGO	D	1.02%	1.69%	1.02%
AXP	A	0.21%	0.37%	0.21%
AZO	C	0.65%	0.15%	0.15%
BAC	A	1.26%	0.61%	0.61%
BIIB	F	0.12%	0.1%	0.1%
BKNG	A	0.75%	0.31%	0.31%
BMY	B	0.68%	0.13%	0.13%
BRK.A	B	1.53%	1.23%	1.23%
BSX	B	0.52%	0.23%	0.23%
BURL	A	0.24%	0.11%	0.11%
C	A	0.3%	0.42%	0.3%
CARR	D	0.46%	0.21%	0.21%
CDNS	B	0.17%	0.19%	0.17%
CI	F	0.34%	0.32%	0.32%
CMCSA	B	0.71%	0.42%	0.42%
CMG	B	0.51%	0.27%	0.27%
CMS	C	0.1%	0.08%	0.08%
COP	C	0.81%	0.42%	0.42%
COST	B	0.53%	0.8%	0.53%
CPAY	A	0.47%	0.29%	0.29%
CRM	B	1.15%	0.79%	0.79%
CSX	B	0.41%	0.35%	0.35%
CVX	A	0.18%	0.47%	0.18%
DAL	C	0.23%	0.05%	0.05%
DE	A	0.68%	0.24%	0.24%
DHR	F	0.44%	0.46%	0.44%
DIS	B	0.31%	0.2%	0.2%
EL	F	0.05%	0.04%	0.04%
EOG	A	0.47%	0.2%	0.2%
EQIX	A	0.07%	0.26%	0.07%
EQT	B	0.06%	0.06%	0.06%
FANG	D	0.31%	0.12%	0.12%
FDX	B	0.33%	0.15%	0.15%
FICO	B	0.12%	0.11%	0.11%
FITB	A	0.48%	0.14%	0.14%
GOOG	C	1.46%	2.14%	1.46%
GOOGL	C	2.09%	1.48%	1.48%
GS	A	0.75%	0.29%	0.29%
HCA	F	0.11%	0.05%	0.05%
HLT	A	0.36%	0.18%	0.18%
HON	B	0.98%	0.32%	0.32%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.62%	0.16%	0.16%
INTU	C	0.51%	0.36%	0.36%
IR	B	0.23%	0.11%	0.11%
JNJ	D	0.51%	0.68%	0.51%
KKR	A	0.2%	0.19%	0.19%
KO	D	0.63%	0.68%	0.63%
KVUE	A	0.26%	0.3%	0.26%
LIN	D	0.82%	0.7%	0.7%
LLY	F	1.07%	1.9%	1.07%
LOW	D	0.99%	0.3%	0.3%
LRCX	F	0.37%	0.03%	0.03%
LULU	C	0.13%	0.11%	0.11%
MA	C	1.72%	0.89%	0.89%
MCD	D	0.81%	0.55%	0.55%
MCK	B	0.16%	0.18%	0.16%
MDLZ	F	0.72%	0.16%	0.16%
MDT	D	0.46%	0.1%	0.1%
MET	A	0.3%	0.26%	0.26%
META	D	2.9%	2.67%	2.67%
MMC	B	0.14%	0.25%	0.14%
MNST	C	0.32%	0.07%	0.07%
MO	A	0.15%	0.06%	0.06%
MRK	F	0.24%	0.55%	0.24%
MRVL	B	0.06%	0.16%	0.06%
MSFT	F	7.13%	6.73%	6.73%
MU	D	0.57%	0.02%	0.02%
NEE	D	0.83%	0.51%	0.51%
NOC	D	0.17%	0.27%	0.17%
NOW	A	0.94%	0.06%	0.06%
NVDA	C	7.8%	6.08%	6.08%
NXPI	D	0.72%	0.02%	0.02%
ORCL	B	0.36%	0.53%	0.36%
PCG	A	0.5%	0.33%	0.33%
PEP	F	0.83%	0.51%	0.51%
PG	A	0.14%	0.78%	0.14%
PGR	A	0.75%	0.06%	0.06%
PLD	D	0.5%	0.28%	0.28%
PM	B	0.32%	0.56%	0.32%
RCL	A	0.34%	0.18%	0.18%
REGN	F	0.45%	0.31%	0.31%
ROST	C	0.44%	0.17%	0.17%
SBAC	D	0.31%	0.02%	0.02%
SCHW	B	0.42%	0.35%	0.35%
SO	D	0.84%	0.2%	0.2%
SYK	C	0.76%	0.39%	0.39%
T	A	0.18%	0.06%	0.06%
TDG	D	0.52%	0.16%	0.16%
TFC	A	0.56%	0.03%	0.03%
TGT	F	0.14%	0.17%	0.14%
TMO	F	0.89%	0.66%	0.66%
TMUS	B	0.17%	0.76%	0.17%
TRV	B	0.34%	0.11%	0.11%
TSLA	B	1.58%	1.59%	1.58%
TT	A	0.96%	0.14%	0.14%
TXN	C	0.87%	0.46%	0.46%
UBER	D	0.58%	0.44%	0.44%
UNH	C	1.62%	1.2%	1.2%
USB	A	0.33%	0.08%	0.08%
V	A	1.49%	1.1%	1.1%
VRTX	F	0.6%	0.18%	0.18%
VST	B	0.1%	0.08%	0.08%
WDC	D	0.18%	0.11%	0.11%
WELL	A	0.27%	0.21%	0.21%
WFC	A	1.0%	0.37%	0.37%
XOM	B	1.43%	1.12%	1.12%
YUM	B	0.5%	0.02%	0.02%

HELO Overweight 42 Positions Relative to TSPA

Symbol	Grade	Weight
CME	A	0.59%
UPS	C	0.54%
FIS	C	0.52%
OTIS	C	0.5%
CTSH	B	0.49%
AON	A	0.44%
STX	D	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
DOW	F	0.35%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
CHTR	C	0.25%
BKR	B	0.24%
LYB	F	0.23%
MAS	D	0.23%
PPG	F	0.21%
BBY	D	0.2%
AMP	A	0.2%
ELS	C	0.19%
HPE	B	0.18%
PCAR	B	0.18%
MSI	B	0.17%
UNP	C	0.17%
MLM	B	0.16%
LEN	D	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
NUE	C	0.11%
DASH	A	0.11%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
BAX	D	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 223 Positions Relative to TSPA

Symbol	Grade	Weight
JPM	A	-1.16%
HD	A	-0.9%
NFLX	A	-0.8%
WMT	A	-0.76%
GE	D	-0.56%
QCOM	F	-0.55%
FI	A	-0.49%
ISRG	A	-0.48%
CB	C	-0.48%
AMGN	D	-0.44%
KLAC	D	-0.43%
ELV	F	-0.37%
FTNT	C	-0.36%
AMT	D	-0.33%
SPGI	C	-0.33%
CSCO	B	-0.32%
SWK	D	-0.32%
CMI	A	-0.31%
ALL	A	-0.3%
KDP	D	-0.3%
BDX	F	-0.29%
ODFL	B	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
ROP	B	-0.27%
ICE	C	-0.26%
MS	A	-0.26%
AIG	B	-0.26%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
XEL	A	-0.23%
NVR	D	-0.23%
IBM	C	-0.23%
PFE	D	-0.22%
CL	D	-0.22%
NSC	B	-0.21%
SHW	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
ADSK	A	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
GPN	B	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
HUBB	B	-0.16%
MAR	B	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
ESS	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
MOH	F	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
CPB	D	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
PPL	B	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
INTC	D	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%