HELO vs. XT ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	HELO	XT
30 Days	1.57%	1.88%
60 Days	3.39%	2.51%
90 Days	4.59%	1.49%
12 Months	20.91%	11.71%

32 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in XT	Overlap
ABBV	D	1.14%	0.55%	0.55%
ACN	C	0.21%	0.51%	0.21%
ADI	D	0.72%	0.55%	0.55%
AMD	F	0.45%	0.56%	0.45%
AMZN	C	4.5%	0.68%	0.68%
ANET	C	0.15%	0.85%	0.15%
APTV	D	0.1%	0.32%	0.1%
AVGO	D	1.02%	0.88%	0.88%
BIIB	F	0.12%	0.33%	0.12%
BMRN	D	0.03%	0.33%	0.03%
BMY	B	0.68%	0.55%	0.55%
CDNS	B	0.17%	0.54%	0.17%
CRM	B	1.15%	0.63%	0.63%
CTSH	B	0.49%	0.53%	0.49%
GOOGL	C	2.09%	0.64%	0.64%
HPE	B	0.18%	0.64%	0.18%
LLY	F	1.07%	0.61%	0.61%
LRCX	F	0.37%	0.49%	0.37%
MRK	F	0.24%	0.44%	0.24%
MRVL	B	0.06%	0.84%	0.06%
MSFT	F	7.13%	0.54%	0.54%
MU	D	0.57%	0.64%	0.57%
NEE	D	0.83%	0.61%	0.61%
NOW	A	0.94%	0.71%	0.71%
NVDA	C	7.8%	1.51%	1.51%
NXPI	D	0.72%	0.51%	0.51%
REGN	F	0.45%	0.44%	0.44%
SBAC	D	0.31%	0.43%	0.31%
STX	D	0.41%	0.6%	0.41%
TSLA	B	1.58%	0.65%	0.65%
TXN	C	0.87%	0.62%	0.62%
WDC	D	0.18%	0.65%	0.18%

HELO Overweight 129 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	6.83%
META	D	2.9%
MA	C	1.72%
UNH	C	1.62%
BRK.A	B	1.53%
V	A	1.49%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
WFC	A	1.0%
LOW	D	0.99%
HON	B	0.98%
TT	A	0.96%
TMO	F	0.89%
SO	D	0.84%
PEP	F	0.83%
LIN	D	0.82%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
BKNG	A	0.75%
GS	A	0.75%
PGR	A	0.75%
MDLZ	F	0.72%
CMCSA	B	0.71%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
TFC	A	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
CMG	B	0.51%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
DHR	F	0.44%
AON	A	0.44%
ROST	C	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%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
MNST	C	0.32%
FANG	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	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%
PCAR	B	0.18%
ADBE	C	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
UNP	C	0.17%
TMUS	B	0.17%
MCK	B	0.16%
MLM	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%
SQ	B	0.14%
URI	B	0.13%
LULU	C	0.13%
PFG	D	0.13%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 80 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
SOFI	A	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
TYL	B	-0.72%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
PANW	C	-0.65%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
QCOM	F	-0.6%
WAT	B	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
KLAC	D	-0.56%
AMAT	F	-0.56%
S	B	-0.54%
TER	D	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
KEYS	A	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
QRVO	F	-0.33%
SNOW	C	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%