HELO vs. ZZZ ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	HELO	ZZZ
30 Days	1.57%	13.77%
60 Days	3.39%	12.62%
90 Days	4.59%	13.76%
12 Months	20.91%

145 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in ZZZ	Overlap
AAPL	C	6.83%	3.67%	3.67%
ABBV	D	1.14%	0.32%	0.32%
ABT	B	0.19%	0.22%	0.19%
ACN	C	0.21%	0.24%	0.21%
ADBE	C	0.18%	0.22%	0.18%
ADI	D	0.72%	0.12%	0.12%
AMD	F	0.45%	0.25%	0.25%
AME	A	0.06%	0.04%	0.04%
AMP	A	0.2%	0.06%	0.06%
AMZN	C	4.5%	2.04%	2.04%
ANET	C	0.15%	0.08%	0.08%
AON	A	0.44%	0.09%	0.09%
APTV	D	0.1%	0.02%	0.02%
AVGO	D	1.02%	0.76%	0.76%
AXP	A	0.21%	0.19%	0.19%
BAC	A	1.26%	0.36%	0.36%
BAX	D	0.06%	0.02%	0.02%
BBY	D	0.2%	0.02%	0.02%
BIIB	F	0.12%	0.02%	0.02%
BKR	B	0.24%	0.05%	0.05%
BMY	B	0.68%	0.13%	0.13%
BRK.A	B	1.53%	0.95%	0.95%
BSX	B	0.52%	0.14%	0.14%
C	A	0.3%	0.15%	0.15%
CARR	D	0.46%	0.07%	0.07%
CDNS	B	0.17%	0.1%	0.1%
CHD	B	0.3%	0.02%	0.02%
CHTR	C	0.25%	0.04%	0.04%
CI	F	0.34%	0.11%	0.11%
CMCSA	B	0.71%	0.19%	0.19%
CME	A	0.59%	0.1%	0.1%
CMS	C	0.1%	0.02%	0.02%
COP	C	0.81%	0.15%	0.15%
COST	B	0.53%	0.41%	0.41%
CPAY	A	0.47%	0.04%	0.04%
CRM	B	1.15%	0.36%	0.36%
CSX	B	0.41%	0.08%	0.08%
CTSH	B	0.49%	0.04%	0.04%
CVX	A	0.18%	0.31%	0.18%
DAL	C	0.23%	0.04%	0.04%
DE	A	0.68%	0.14%	0.14%
DHR	F	0.44%	0.16%	0.16%
DIS	B	0.31%	0.23%	0.23%
DLR	B	0.39%	0.06%	0.06%
DOW	F	0.35%	0.03%	0.03%
EL	F	0.05%	0.01%	0.01%
EOG	A	0.47%	0.09%	0.09%
EQIX	A	0.07%	0.1%	0.07%
EQT	B	0.06%	0.02%	0.02%
ETN	A	0.38%	0.16%	0.16%
EXPE	B	0.29%	0.02%	0.02%
FANG	D	0.31%	0.04%	0.04%
FDX	B	0.33%	0.07%	0.07%
FIS	C	0.52%	0.06%	0.06%
FITB	A	0.48%	0.04%	0.04%
GOOG	C	1.46%	0.97%	0.97%
GOOGL	C	2.09%	1.13%	1.13%
GS	A	0.75%	0.2%	0.2%
HCA	F	0.11%	0.08%	0.08%
HLT	A	0.36%	0.08%	0.08%
HON	B	0.98%	0.18%	0.18%
HPE	B	0.18%	0.03%	0.03%
HUM	C	0.16%	0.03%	0.03%
HWM	A	0.62%	0.05%	0.05%
INTU	C	0.51%	0.23%	0.23%
IR	B	0.23%	0.05%	0.05%
JNJ	D	0.51%	0.42%	0.42%
KO	D	0.63%	0.26%	0.26%
KVUE	A	0.26%	0.05%	0.05%
LDOS	C	0.39%	0.02%	0.02%
LEN	D	0.14%	0.04%	0.04%
LIN	D	0.82%	0.25%	0.25%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.07%	0.59%	0.59%
LOW	D	0.99%	0.18%	0.18%
LRCX	F	0.37%	0.08%	0.08%
LULU	C	0.13%	0.03%	0.03%
LYB	F	0.23%	0.03%	0.03%
MA	C	1.72%	0.47%	0.47%
MAS	D	0.23%	0.02%	0.02%
MCD	D	0.81%	0.23%	0.23%
MCK	B	0.16%	0.07%	0.07%
MDLZ	F	0.72%	0.09%	0.09%
MDT	D	0.46%	0.13%	0.13%
MET	A	0.3%	0.06%	0.06%
META	D	2.9%	1.35%	1.35%
MLM	B	0.16%	0.07%	0.07%
MMC	B	0.14%	0.13%	0.13%
MNST	C	0.32%	0.04%	0.04%
MO	A	0.15%	0.11%	0.11%
MRK	F	0.24%	0.27%	0.24%
MSFT	F	7.13%	3.4%	3.4%
MSI	B	0.17%	0.11%	0.11%
MU	D	0.57%	0.12%	0.12%
NEE	D	0.83%	0.17%	0.17%
NOC	D	0.17%	0.05%	0.05%
NOW	A	0.94%	0.23%	0.23%
NRG	B	0.04%	0.02%	0.02%
NUE	C	0.11%	0.03%	0.03%
NVDA	C	7.8%	3.81%	3.81%
NXPI	D	0.72%	0.07%	0.07%
ORCL	B	0.36%	0.33%	0.33%
OTIS	C	0.5%	0.05%	0.05%
PCAR	B	0.18%	0.06%	0.06%
PCG	A	0.5%	0.05%	0.05%
PEP	F	0.83%	0.25%	0.25%
PFG	D	0.13%	0.02%	0.02%
PG	A	0.14%	0.44%	0.14%
PGR	A	0.75%	0.17%	0.17%
PLD	D	0.5%	0.12%	0.12%
PM	B	0.32%	0.22%	0.22%
PPG	F	0.21%	0.03%	0.03%
RCL	A	0.34%	0.05%	0.05%
REGN	F	0.45%	0.09%	0.09%
ROST	C	0.44%	0.05%	0.05%
SBAC	D	0.31%	0.02%	0.02%
SCHW	B	0.42%	0.14%	0.14%
SO	D	0.84%	0.11%	0.11%
STX	D	0.41%	0.02%	0.02%
SYK	C	0.76%	0.13%	0.13%
T	A	0.18%	0.18%	0.18%
TDG	D	0.52%	0.14%	0.14%
TFC	A	0.56%	0.07%	0.07%
TGT	F	0.14%	0.09%	0.09%
TMO	F	0.89%	0.23%	0.23%
TMUS	B	0.17%	0.13%	0.13%
TRV	B	0.34%	0.06%	0.06%
TSLA	B	1.58%	0.92%	0.92%
TT	A	0.96%	0.09%	0.09%
TXN	C	0.87%	0.21%	0.21%
TXT	D	0.29%	0.02%	0.02%
UBER	D	0.58%	0.16%	0.16%
UNH	C	1.62%	0.6%	0.6%
UNP	C	0.17%	0.16%	0.16%
UPS	C	0.54%	0.11%	0.11%
URI	B	0.13%	0.09%	0.09%
USB	A	0.33%	0.09%	0.09%
V	A	1.49%	0.56%	0.56%
VRTX	F	0.6%	0.16%	0.16%
VTR	C	0.39%	0.03%	0.03%
WDC	D	0.18%	0.02%	0.02%
WELL	A	0.27%	0.08%	0.08%
WFC	A	1.0%	0.3%	0.3%
XOM	B	1.43%	0.6%	0.6%
YUM	B	0.5%	0.05%	0.05%

HELO Overweight 16 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.75%
AZO	C	0.65%
CMG	B	0.51%
BURL	A	0.24%
KKR	A	0.2%
ELS	C	0.19%
SQ	B	0.14%
FICO	B	0.12%
DASH	A	0.11%
VST	B	0.1%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
MRVL	B	0.06%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 335 Positions Relative to ZZZ

Symbol	Grade	Weight
JPM	A	-0.8%
HD	A	-0.46%
WMT	A	-0.4%
NFLX	A	-0.38%
CSCO	B	-0.26%
CAT	B	-0.22%
GE	D	-0.22%
IBM	C	-0.21%
VZ	C	-0.2%
QCOM	F	-0.2%
RTX	C	-0.19%
ISRG	A	-0.18%
MS	A	-0.18%
SPGI	C	-0.17%
PFE	D	-0.16%
AMGN	D	-0.16%
TJX	A	-0.15%
AMAT	F	-0.15%
ORLY	B	-0.14%
FI	A	-0.14%
BX	A	-0.14%
CB	C	-0.13%
PANW	C	-0.13%
ADP	B	-0.13%
INTC	D	-0.12%
SNPS	B	-0.12%
BLK	C	-0.12%
GILD	C	-0.12%
LMT	D	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
ICE	C	-0.11%
AMT	D	-0.11%
BA	F	-0.1%
CTAS	B	-0.1%
WM	A	-0.1%
ZTS	D	-0.1%
NKE	D	-0.1%
DUK	C	-0.1%
PYPL	B	-0.1%
CL	D	-0.09%
EMR	A	-0.09%
GM	B	-0.09%
ELV	F	-0.09%
ITW	B	-0.09%
PNC	B	-0.09%
APH	A	-0.09%
BDX	F	-0.08%
PSA	D	-0.08%
OKE	A	-0.08%
CEG	D	-0.08%
PH	A	-0.08%
WMB	A	-0.08%
GEV	B	-0.08%
CVS	D	-0.08%
COF	B	-0.08%
ECL	D	-0.08%
SHW	A	-0.08%
JCI	C	-0.07%
AJG	B	-0.07%
MSCI	C	-0.07%
ALL	A	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
KLAC	D	-0.07%
BK	A	-0.07%
MPC	D	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
PRU	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
AIG	B	-0.06%
SPG	B	-0.06%
ROP	B	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
AFL	B	-0.06%
MAR	B	-0.06%
GD	F	-0.06%
KR	B	-0.05%
KMB	D	-0.05%
RSG	A	-0.05%
CCI	D	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
D	C	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
DHI	D	-0.05%
COR	B	-0.05%
LHX	C	-0.05%
KDP	D	-0.04%
WTW	B	-0.04%
VICI	C	-0.04%
MCHP	D	-0.04%
RJF	A	-0.04%
DD	D	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
HPQ	B	-0.04%
IRM	D	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
HIG	B	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
CMI	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
GIS	D	-0.04%
SYY	B	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
O	D	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
EQR	B	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	B	-0.03%
BR	A	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
LH	C	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
CAH	B	-0.03%
DTE	C	-0.03%
K	A	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
EFX	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
NDSN	B	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
AWK	D	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
STT	A	-0.03%
ED	D	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	B	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
INCY	C	-0.02%
DG	F	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DGX	A	-0.02%
DRI	B	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CLX	B	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
CNP	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
LUV	C	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
VLTO	D	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
AIZ	A	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
LYV	A	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%