IYF vs. HELO ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$62.59

Average Daily Volume

279,342

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	IYF	HELO
30 Days	7.20%	0.90%
60 Days	12.04%	3.36%
90 Days	14.06%	4.41%
12 Months	49.08%	20.70%

18 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in HELO	Overlap
AMP	A	0.94%	0.2%	0.2%
AON	A	1.24%	0.44%	0.44%
BAC	A	4.69%	1.26%	1.26%
BRK.A	B	11.69%	1.53%	1.53%
C	A	2.2%	0.3%	0.3%
CME	B	1.35%	0.59%	0.59%
FITB	B	0.54%	0.48%	0.48%
GS	A	3.13%	0.75%	0.75%
KKR	A	1.69%	0.2%	0.2%
MET	A	0.82%	0.3%	0.3%
MMC	B	1.83%	0.14%	0.14%
PFG	D	0.33%	0.13%	0.13%
PGR	A	2.5%	0.75%	0.75%
SCHW	B	2.01%	0.42%	0.42%
TFC	A	1.04%	0.56%	0.56%
TRV	B	1.0%	0.34%	0.34%
USB	A	1.3%	0.33%	0.33%
WFC	A	4.36%	1.0%	1.0%

IYF Overweight 117 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	9.82%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
BX	A	2.14%
CB	C	1.95%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
MCO	B	1.25%
AJG	A	1.07%
AFL	B	1.04%
COIN	C	1.01%
BK	A	0.97%
ALL	A	0.86%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
HIG	B	0.58%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 143 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	B	-7.8%
MSFT	D	-7.13%
AAPL	C	-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%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
CRM	B	-1.15%
ABBV	F	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
LOW	C	-0.99%
HON	C	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	C	-0.84%
NEE	C	-0.83%
PEP	F	-0.83%
LIN	C	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	B	-0.76%
BKNG	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	B	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	D	-0.6%
UBER	F	-0.58%
MU	D	-0.57%
UPS	C	-0.54%
COST	A	-0.53%
BSX	A	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	B	-0.51%
CMG	B	-0.51%
JNJ	C	-0.51%
PLD	F	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	D	-0.5%
CTSH	B	-0.49%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	C	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
ROST	D	-0.44%
STX	C	-0.41%
CSX	C	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	B	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	A	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
RCL	A	-0.34%
CI	D	-0.34%
FDX	B	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	C	-0.31%
DIS	B	-0.31%
CHD	A	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	A	-0.24%
BURL	B	-0.24%
MRK	D	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	B	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	B	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	A	-0.16%
MLM	C	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	C	-0.14%
TGT	F	-0.14%
SQ	A	-0.14%
URI	C	-0.13%
LULU	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	B	-0.11%
VST	A	-0.1%
CMS	C	-0.1%
APTV	F	-0.1%
WMG	D	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	F	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	F	-0.03%
SRPT	F	-0.03%
LKQ	F	-0.02%