HELO vs. VFVA ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard Wellington Fund ETF (VFVA)
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

$62.87

Average Daily Volume

282,837

Number of Holdings *

161

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.02

Average Daily Volume

12,342

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period HELO VFVA
30 Days 1.65% 8.83%
60 Days 3.15% 8.97%
90 Days 4.87% 9.28%
12 Months 21.34% 29.84%
49 Overlapping Holdings
Symbol Grade Weight in HELO Weight in VFVA Overlap
ANET C 0.15% 0.03% 0.03%
APTV F 0.1% 0.14% 0.1%
AZO C 0.65% 0.26% 0.26%
BAC A 1.26% 0.76% 0.76%
BMY B 0.68% 0.46% 0.46%
C A 0.3% 0.72% 0.3%
CI D 0.34% 0.66% 0.34%
CMCSA C 0.71% 0.68% 0.68%
COP D 0.81% 0.65% 0.65%
CVX B 0.18% 0.7% 0.18%
DAL B 0.23% 0.2% 0.2%
DE B 0.68% 0.15% 0.15%
DIS B 0.31% 0.4% 0.31%
DOW F 0.35% 0.18% 0.18%
EOG C 0.47% 0.75% 0.47%
EQT B 0.06% 0.17% 0.06%
FANG F 0.31% 0.3% 0.3%
FDX B 0.33% 0.89% 0.33%
FIS D 0.52% 0.22% 0.22%
GOOG C 1.46% 0.06% 0.06%
GS B 0.75% 0.44% 0.44%
HCA F 0.11% 0.76% 0.11%
HPE B 0.18% 0.32% 0.18%
JNJ D 0.51% 0.18% 0.18%
LEN C 0.14% 0.08% 0.08%
LEN C 0.14% 0.19% 0.14%
LKQ D 0.02% 0.16% 0.02%
LULU C 0.13% 0.1% 0.1%
LYB F 0.23% 0.3% 0.23%
MCK C 0.16% 0.35% 0.16%
MDT D 0.46% 0.42% 0.42%
MET A 0.3% 0.52% 0.3%
MO A 0.15% 1.0% 0.15%
MU D 0.57% 0.59% 0.57%
NUE D 0.11% 0.38% 0.11%
PCAR B 0.18% 0.42% 0.18%
PFG C 0.13% 0.06% 0.06%
PM B 0.32% 0.13% 0.13%
SCHW A 0.42% 0.1% 0.1%
SIRI C 0.07% 0.2% 0.07%
T A 0.18% 1.01% 0.18%
TFC B 0.56% 0.73% 0.56%
TGT F 0.14% 0.27% 0.14%
TMUS A 0.17% 0.3% 0.17%
TRV B 0.34% 0.48% 0.34%
TXT D 0.29% 0.09% 0.09%
USB A 0.33% 0.71% 0.33%
WFC A 1.0% 0.59% 0.59%
XOM C 1.43% 0.86% 0.86%
HELO Overweight 113 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 7.8%
MSFT D 7.13%
AAPL B 6.83%
AMZN C 4.5%
META D 2.9%
GOOGL C 2.09%
MA B 1.72%
UNH B 1.62%
TSLA B 1.58%
BRK.A B 1.53%
V A 1.49%
CRM B 1.15%
ABBV D 1.14%
LLY F 1.07%
AVGO D 1.02%
LOW C 0.99%
HON B 0.98%
TT B 0.96%
NOW B 0.94%
TMO F 0.89%
TXN D 0.87%
SO D 0.84%
NEE D 0.83%
PEP F 0.83%
LIN D 0.82%
MCD D 0.81%
SYK C 0.76%
BKNG B 0.75%
PGR A 0.75%
NXPI D 0.72%
ADI D 0.72%
MDLZ F 0.72%
KO D 0.63%
HWM B 0.62%
VRTX D 0.6%
CME A 0.59%
UBER D 0.58%
UPS C 0.54%
COST B 0.53%
BSX C 0.52%
TDG D 0.52%
INTU C 0.51%
CMG B 0.51%
PLD D 0.5%
OTIS C 0.5%
PCG B 0.5%
YUM B 0.5%
CTSH B 0.49%
FITB B 0.48%
CPAY A 0.47%
CARR C 0.46%
REGN F 0.45%
AMD F 0.45%
DHR D 0.44%
AON A 0.44%
ROST C 0.44%
STX D 0.41%
CSX B 0.41%
LDOS D 0.39%
DLR A 0.39%
VTR D 0.39%
ETN A 0.38%
LRCX F 0.37%
ORCL C 0.36%
HLT A 0.36%
RCL B 0.34%
MNST B 0.32%
SBAC D 0.31%
CHD B 0.3%
EXPE B 0.29%
WELL C 0.27%
KVUE A 0.26%
CHTR C 0.25%
BKR C 0.24%
BURL B 0.24%
MRK F 0.24%
IR A 0.23%
MAS C 0.23%
PPG D 0.21%
ACN B 0.21%
AXP A 0.21%
BBY D 0.2%
AMP B 0.2%
KKR B 0.2%
ABT B 0.19%
ELS C 0.19%
ADBE C 0.18%
WDC C 0.18%
MSI C 0.17%
NOC D 0.17%
CDNS B 0.17%
UNP C 0.17%
MLM B 0.16%
HUM C 0.16%
PG A 0.14%
MMC A 0.14%
SQ B 0.14%
URI B 0.13%
BIIB F 0.12%
FICO B 0.12%
DASH A 0.11%
VST B 0.1%
CMS C 0.1%
WMG C 0.1%
NBIX C 0.08%
EQIX A 0.07%
BAX F 0.06%
MRVL B 0.06%
AME A 0.06%
EL F 0.05%
NRG C 0.04%
BMRN F 0.03%
SRPT F 0.03%
HELO Underweight 564 Positions Relative to VFVA
Symbol Grade Weight
GM B -0.87%
VZ B -0.8%
CVS D -0.74%
PSX C -0.71%
SLB C -0.69%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
UNM A -0.6%
MPC F -0.56%
JPM B -0.54%
FI A -0.53%
AIG B -0.51%
OXY F -0.5%
BK A -0.5%
CB D -0.48%
ESNT D -0.45%
GILD B -0.44%
FCX F -0.43%
ARW D -0.43%
HPQ B -0.42%
R B -0.41%
AL A -0.41%
RPRX D -0.41%
NEM F -0.4%
BERY B -0.38%
PFE D -0.36%
WMB B -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX B -0.33%
SYF A -0.33%
PNC A -0.33%
LNC B -0.32%
MS B -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL B -0.29%
RDN C -0.28%
MTG B -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA C -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM F -0.23%
MOS F -0.23%
ALK A -0.23%
DXC B -0.23%
HRI B -0.22%
APA F -0.22%
SM C -0.22%
LEG D -0.22%
MLI C -0.22%
WBS B -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR A -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH C -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH C -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI C -0.2%
ACGL D -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP C -0.19%
MHO C -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG F -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU F -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB B -0.18%
BYD B -0.18%
CCSI B -0.18%
PR C -0.17%
BTU C -0.17%
LEA F -0.17%
ALL B -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ B -0.17%
GIII C -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
TAP C -0.16%
SLVM B -0.16%
TOL A -0.16%
DINO F -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH A -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC C -0.15%
DIN C -0.15%
GLNG B -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN B -0.15%
SJM D -0.15%
BKU B -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI D -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO A -0.14%
ELAN F -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX B -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI B -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX A -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL A -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX A -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY C -0.12%
CMRE D -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL B -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA B -0.12%
BANC B -0.12%
APPS F -0.12%
SXC B -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW D -0.11%
EYE C -0.11%
SASR B -0.11%
KMI B -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM C -0.11%
FDP C -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE D -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
RF B -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC A -0.1%
SD D -0.1%
RRC B -0.1%
KHC D -0.1%
FHN B -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR D -0.1%
EGY F -0.1%
CHGG D -0.1%
FL D -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL F -0.08%
RYAM C -0.08%
SSNC A -0.08%
RJF A -0.08%
BLDR C -0.08%
BOOM F -0.08%
CWK B -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF B -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC B -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE A -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC A -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX B -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY C -0.05%
BW D -0.05%
MTH C -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX F -0.05%
OFG B -0.05%
LILA F -0.05%
WBD C -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC D -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO B -0.05%
APO A -0.05%
NXST C -0.05%
ASGN D -0.05%
HZO C -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG C -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV C -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY F -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX B -0.03%
USAP B -0.03%
OLPX C -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM B -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR C -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB B -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB B -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA B -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs