HELO vs. VUG ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HELO	VUG
30 Days	1.57%	4.12%
60 Days	3.39%	5.94%
90 Days	4.59%	7.07%
12 Months	20.91%	35.92%

63 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in VUG	Overlap
AAPL	C	6.83%	11.71%	6.83%
ACN	C	0.21%	0.42%	0.21%
ADBE	C	0.18%	0.81%	0.18%
AMD	F	0.45%	0.9%	0.45%
AMZN	C	4.5%	6.0%	4.5%
ANET	C	0.15%	0.39%	0.15%
AON	A	0.44%	0.16%	0.16%
APTV	D	0.1%	0.07%	0.07%
AVGO	D	1.02%	1.51%	1.02%
AZO	C	0.65%	0.21%	0.21%
BKNG	A	0.75%	0.61%	0.61%
BKR	B	0.24%	0.09%	0.09%
BMRN	D	0.03%	0.06%	0.03%
BSX	B	0.52%	0.48%	0.48%
BURL	A	0.24%	0.08%	0.08%
CDNS	B	0.17%	0.3%	0.17%
CHD	B	0.3%	0.11%	0.11%
CMG	B	0.51%	0.31%	0.31%
COST	B	0.53%	1.48%	0.53%
CRM	B	1.15%	1.03%	1.03%
DASH	A	0.11%	0.21%	0.11%
DIS	B	0.31%	0.35%	0.31%
EL	F	0.05%	0.04%	0.04%
EQIX	A	0.07%	0.34%	0.07%
EQT	B	0.06%	0.06%	0.06%
EXPE	B	0.29%	0.09%	0.09%
FANG	D	0.31%	0.14%	0.14%
FICO	B	0.12%	0.19%	0.12%
GOOG	C	1.46%	2.79%	1.46%
GOOGL	C	2.09%	3.41%	2.09%
HLT	A	0.36%	0.24%	0.24%
HWM	A	0.62%	0.17%	0.17%
INTU	C	0.51%	0.63%	0.51%
LIN	D	0.82%	0.84%	0.82%
LLY	F	1.07%	2.69%	1.07%
LRCX	F	0.37%	0.38%	0.37%
LULU	C	0.13%	0.15%	0.13%
MA	C	1.72%	1.57%	1.57%
MCD	D	0.81%	0.81%	0.81%
META	D	2.9%	4.7%	2.9%
MLM	B	0.16%	0.09%	0.09%
MNST	C	0.32%	0.15%	0.15%
MRVL	B	0.06%	0.28%	0.06%
MSFT	F	7.13%	10.8%	7.13%
MSI	B	0.17%	0.16%	0.16%
NOW	A	0.94%	0.74%	0.74%
NVDA	C	7.8%	10.94%	7.8%
RCL	A	0.34%	0.11%	0.11%
ROST	C	0.44%	0.19%	0.19%
SBAC	D	0.31%	0.11%	0.11%
SQ	B	0.14%	0.17%	0.14%
STX	D	0.41%	0.06%	0.06%
SYK	C	0.76%	0.48%	0.48%
TDG	D	0.52%	0.28%	0.28%
TMUS	B	0.17%	0.41%	0.17%
TSLA	B	1.58%	2.58%	1.58%
TXN	C	0.87%	0.72%	0.72%
UBER	D	0.58%	0.56%	0.56%
V	A	1.49%	1.8%	1.49%
VRTX	F	0.6%	0.48%	0.48%
WELL	A	0.27%	0.33%	0.27%
WMG	C	0.1%	0.04%	0.04%
YUM	B	0.5%	0.16%	0.16%

HELO Overweight 98 Positions Relative to VUG

Symbol	Grade	Weight
UNH	C	1.62%
BRK.A	B	1.53%
XOM	B	1.43%
BAC	A	1.26%
ABBV	D	1.14%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TT	A	0.96%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
PEP	F	0.83%
COP	C	0.81%
GS	A	0.75%
PGR	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
DE	A	0.68%
KO	D	0.63%
CME	A	0.59%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
FIS	C	0.52%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
SCHW	B	0.42%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
DOW	F	0.35%
TRV	B	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
MET	A	0.3%
C	A	0.3%
TXT	D	0.29%
KVUE	A	0.26%
CHTR	C	0.25%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
AXP	A	0.21%
BBY	D	0.2%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
WDC	D	0.18%
T	A	0.18%
NOC	D	0.17%
UNP	C	0.17%
MCK	B	0.16%
HUM	C	0.16%
MO	A	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
URI	B	0.13%
PFG	D	0.13%
BIIB	F	0.12%
NUE	C	0.11%
HCA	F	0.11%
VST	B	0.1%
CMS	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
BAX	D	0.06%
AME	A	0.06%
NRG	B	0.04%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 115 Positions Relative to VUG

Symbol	Grade	Weight
NFLX	A	-1.24%
ISRG	A	-0.69%
SPGI	C	-0.6%
AMAT	F	-0.58%
TJX	A	-0.5%
BX	A	-0.48%
PANW	C	-0.46%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
AMT	D	-0.39%
GE	D	-0.35%
KLAC	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
SNPS	B	-0.32%
APH	A	-0.32%
SHW	A	-0.32%
ZTS	D	-0.29%
CRWD	B	-0.28%
MCO	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
VRT	B	-0.17%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
HAL	C	-0.06%
OKTA	C	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%