HELO vs. USSG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	HELO	USSG
30 Days	1.57%	3.18%
60 Days	3.39%	4.88%
90 Days	4.59%	6.09%
12 Months	20.91%	32.54%

86 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in USSG	Overlap
ACN	C	0.21%	0.81%	0.21%
ADBE	C	0.18%	0.8%	0.18%
AMD	F	0.45%	0.8%	0.45%
AMP	A	0.2%	0.21%	0.2%
APTV	D	0.1%	0.05%	0.05%
AXP	A	0.21%	0.6%	0.21%
AZO	C	0.65%	0.19%	0.19%
BBY	D	0.2%	0.06%	0.06%
BIIB	F	0.12%	0.08%	0.08%
BKNG	A	0.75%	0.62%	0.62%
BKR	B	0.24%	0.16%	0.16%
BMY	B	0.68%	0.42%	0.42%
BURL	A	0.24%	0.06%	0.06%
CARR	D	0.46%	0.22%	0.22%
CDNS	B	0.17%	0.3%	0.17%
CHD	B	0.3%	0.1%	0.1%
CHTR	C	0.25%	0.13%	0.13%
CI	F	0.34%	0.33%	0.33%
CMCSA	B	0.71%	0.61%	0.61%
CMS	C	0.1%	0.07%	0.07%
CRM	B	1.15%	1.14%	1.14%
CSX	B	0.41%	0.24%	0.24%
DAL	C	0.23%	0.04%	0.04%
DASH	A	0.11%	0.19%	0.11%
DE	A	0.68%	0.38%	0.38%
DHR	F	0.44%	0.56%	0.44%
DIS	B	0.31%	0.76%	0.31%
DLR	B	0.39%	0.22%	0.22%
EQIX	A	0.07%	0.31%	0.07%
ETN	A	0.38%	0.52%	0.38%
FICO	B	0.12%	0.21%	0.12%
FIS	C	0.52%	0.17%	0.17%
GOOG	C	1.46%	3.23%	1.46%
GOOGL	C	2.09%	3.73%	2.09%
HCA	F	0.11%	0.24%	0.11%
HLT	A	0.36%	0.23%	0.23%
HPE	B	0.18%	0.1%	0.1%
HUM	C	0.16%	0.13%	0.13%
INTU	C	0.51%	0.66%	0.51%
IR	B	0.23%	0.15%	0.15%
JNJ	D	0.51%	1.33%	0.51%
KO	D	0.63%	0.93%	0.63%
LIN	D	0.82%	0.78%	0.78%
LKQ	D	0.02%	0.04%	0.02%
LLY	F	1.07%	2.2%	1.07%
LOW	D	0.99%	0.54%	0.54%
LRCX	F	0.37%	0.33%	0.33%
LULU	C	0.13%	0.13%	0.13%
LYB	F	0.23%	0.08%	0.08%
MA	C	1.72%	1.54%	1.54%
MCD	D	0.81%	0.76%	0.76%
MLM	B	0.16%	0.13%	0.13%
MMC	B	0.14%	0.39%	0.14%
MRK	F	0.24%	0.89%	0.24%
MRVL	B	0.06%	0.28%	0.06%
MSFT	F	7.13%	10.59%	7.13%
NBIX	C	0.08%	0.04%	0.04%
NOW	A	0.94%	0.75%	0.75%
NRG	B	0.04%	0.07%	0.04%
NUE	C	0.11%	0.13%	0.11%
NVDA	C	7.8%	12.95%	7.8%
NXPI	D	0.72%	0.2%	0.2%
PEP	F	0.83%	0.79%	0.79%
PFG	D	0.13%	0.07%	0.07%
PG	A	0.14%	1.46%	0.14%
PGR	A	0.75%	0.54%	0.54%
PLD	D	0.5%	0.38%	0.38%
PPG	F	0.21%	0.1%	0.1%
RCL	A	0.34%	0.2%	0.2%
SBAC	D	0.31%	0.08%	0.08%
SCHW	B	0.42%	0.44%	0.42%
STX	D	0.41%	0.07%	0.07%
TFC	A	0.56%	0.22%	0.22%
TGT	F	0.14%	0.2%	0.14%
TRV	B	0.34%	0.21%	0.21%
TSLA	B	1.58%	3.54%	1.58%
TT	A	0.96%	0.34%	0.34%
TXN	C	0.87%	0.65%	0.65%
UNP	C	0.17%	0.51%	0.17%
UPS	C	0.54%	0.34%	0.34%
URI	B	0.13%	0.2%	0.13%
USB	A	0.33%	0.29%	0.29%
V	A	1.49%	1.75%	1.49%
WDC	D	0.18%	0.07%	0.07%
WELL	A	0.27%	0.3%	0.27%
YUM	B	0.5%	0.13%	0.13%

HELO Overweight 75 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.83%
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%
AVGO	D	1.02%
WFC	A	1.0%
HON	B	0.98%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
COP	C	0.81%
SYK	C	0.76%
GS	A	0.75%
ADI	D	0.72%
MDLZ	F	0.72%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
COST	B	0.53%
BSX	B	0.52%
TDG	D	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%
MDT	D	0.46%
REGN	F	0.45%
AON	A	0.44%
ROST	C	0.44%
LDOS	C	0.39%
VTR	C	0.39%
ORCL	B	0.36%
DOW	F	0.35%
FDX	B	0.33%
PM	B	0.32%
MNST	C	0.32%
FANG	D	0.31%
MET	A	0.3%
C	A	0.3%
EXPE	B	0.29%
TXT	D	0.29%
KVUE	A	0.26%
MAS	D	0.23%
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%
TMUS	B	0.17%
MCK	B	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
SQ	B	0.14%
VST	B	0.1%
WMG	C	0.1%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
EL	F	0.05%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 203 Positions Relative to USSG

Symbol	Grade	Weight
HD	A	-1.43%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
VZ	C	-0.64%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
BLK	C	-0.55%
AMAT	F	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
ADP	B	-0.44%
GILD	C	-0.4%
INTC	D	-0.37%
AMT	D	-0.34%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
MELI	D	-0.31%
SNPS	B	-0.3%
PYPL	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
AFL	B	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
MPC	D	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HIG	B	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
FDS	B	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%