HELO vs. UDIV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	HELO	UDIV
30 Days	1.57%	2.89%
60 Days	3.39%	4.78%
90 Days	4.59%	6.71%
12 Months	20.91%	35.02%

95 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in UDIV	Overlap
AAPL	C	6.83%	6.17%	6.17%
ABBV	D	1.14%	0.97%	0.97%
ABT	B	0.19%	0.48%	0.19%
ACN	C	0.21%	0.45%	0.21%
ADBE	C	0.18%	0.35%	0.18%
ADI	D	0.72%	0.52%	0.52%
AMD	F	0.45%	0.43%	0.43%
AMZN	C	4.5%	3.48%	3.48%
ANET	C	0.15%	0.28%	0.15%
AVGO	D	1.02%	1.72%	1.02%
BAC	A	1.26%	0.65%	0.65%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.2%	0.11%	0.11%
BKR	B	0.24%	0.18%	0.18%
BMY	B	0.68%	0.69%	0.68%
C	A	0.3%	0.82%	0.3%
CDNS	B	0.17%	0.14%	0.14%
CMCSA	B	0.71%	0.36%	0.36%
CME	A	0.59%	0.46%	0.46%
CMG	B	0.51%	0.12%	0.12%
CMS	C	0.1%	0.11%	0.1%
COP	C	0.81%	0.25%	0.25%
COST	B	0.53%	0.26%	0.26%
CRM	B	1.15%	0.51%	0.51%
CVX	A	0.18%	1.12%	0.18%
DASH	A	0.11%	0.11%	0.11%
DIS	B	0.31%	0.13%	0.13%
DLR	B	0.39%	0.32%	0.32%
DOW	F	0.35%	0.19%	0.19%
EL	F	0.05%	0.09%	0.05%
ELS	C	0.19%	0.07%	0.07%
EOG	A	0.47%	0.07%	0.07%
EQIX	A	0.07%	0.21%	0.07%
ETN	A	0.38%	0.41%	0.38%
FANG	D	0.31%	0.21%	0.21%
FDX	B	0.33%	0.08%	0.08%
FIS	C	0.52%	0.02%	0.02%
FITB	A	0.48%	0.19%	0.19%
GOOG	C	1.46%	1.73%	1.46%
GOOGL	C	2.09%	1.92%	1.92%
GS	A	0.75%	0.44%	0.44%
HON	B	0.98%	0.18%	0.18%
HPE	B	0.18%	0.1%	0.1%
INTU	C	0.51%	0.47%	0.47%
JNJ	D	0.51%	1.16%	0.51%
KKR	A	0.2%	0.16%	0.16%
KO	D	0.63%	0.74%	0.63%
KVUE	A	0.26%	0.23%	0.23%
LIN	D	0.82%	0.14%	0.14%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	1.07%	1.21%	1.07%
LOW	D	0.99%	0.27%	0.27%
LRCX	F	0.37%	0.34%	0.34%
LYB	F	0.23%	0.13%	0.13%
MA	C	1.72%	0.23%	0.23%
MCD	D	0.81%	0.23%	0.23%
MDT	D	0.46%	0.56%	0.46%
MET	A	0.3%	0.11%	0.11%
META	D	2.9%	2.13%	2.13%
MO	A	0.15%	0.56%	0.15%
MRK	F	0.24%	0.71%	0.24%
MRVL	B	0.06%	0.12%	0.06%
MSFT	F	7.13%	6.07%	6.07%
MU	D	0.57%	0.2%	0.2%
NEE	D	0.83%	0.11%	0.11%
NOW	A	0.94%	0.47%	0.47%
NVDA	C	7.8%	6.83%	6.83%
NXPI	D	0.72%	0.35%	0.35%
ORCL	B	0.36%	0.5%	0.36%
PEP	F	0.83%	0.57%	0.57%
PFG	D	0.13%	0.12%	0.12%
PG	A	0.14%	0.78%	0.14%
PLD	D	0.5%	0.43%	0.43%
PM	B	0.32%	0.86%	0.32%
SIRI	C	0.07%	0.01%	0.01%
SO	D	0.84%	0.53%	0.53%
SQ	B	0.14%	0.04%	0.04%
STX	D	0.41%	0.11%	0.11%
SYK	C	0.76%	0.02%	0.02%
T	A	0.18%	0.79%	0.18%
TFC	A	0.56%	0.38%	0.38%
TGT	F	0.14%	0.28%	0.14%
TSLA	B	1.58%	1.48%	1.48%
TT	A	0.96%	0.02%	0.02%
TXN	C	0.87%	0.85%	0.85%
UBER	D	0.58%	0.28%	0.28%
UNH	C	1.62%	0.87%	0.87%
UNP	C	0.17%	0.3%	0.17%
UPS	C	0.54%	0.57%	0.54%
USB	A	0.33%	0.47%	0.33%
V	A	1.49%	0.34%	0.34%
VTR	C	0.39%	0.14%	0.14%
WELL	A	0.27%	0.12%	0.12%
WFC	A	1.0%	0.42%	0.42%
XOM	B	1.43%	1.35%	1.35%

HELO Overweight 66 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.53%
TMO	F	0.89%
BKNG	A	0.75%
PGR	A	0.75%
MDLZ	F	0.72%
DE	A	0.68%
AZO	C	0.65%
HWM	A	0.62%
VRTX	F	0.6%
BSX	B	0.52%
TDG	D	0.52%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
CPAY	A	0.47%
CARR	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
CSX	B	0.41%
LDOS	C	0.39%
HLT	A	0.36%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
MNST	C	0.32%
SBAC	D	0.31%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
CHTR	C	0.25%
BURL	A	0.24%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
AXP	A	0.21%
AMP	A	0.2%
PCAR	B	0.18%
WDC	D	0.18%
MSI	B	0.17%
NOC	D	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
LEN	D	0.14%
MMC	B	0.14%
URI	B	0.13%
LULU	C	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
VST	B	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQT	B	0.06%
AME	A	0.06%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 182 Positions Relative to UDIV

Symbol	Grade	Weight
JPM	A	-1.35%
HD	A	-1.06%
MS	A	-0.94%
BLK	C	-0.87%
CSCO	B	-0.86%
IBM	C	-0.81%
VZ	C	-0.77%
BX	A	-0.76%
QCOM	F	-0.74%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
PNC	B	-0.5%
DUK	C	-0.49%
ITW	B	-0.43%
WMB	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
CCI	D	-0.24%
HPQ	B	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
DFS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
OMC	C	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
BSY	D	-0.01%
NEM	D	-0.01%