MGC vs. HELO ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* 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
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | HELO |
|---|---|---|
| 30 Days | 2.84% | 1.57% |
| 60 Days | 4.35% | 3.39% |
| 90 Days | 5.93% | 4.59% |
| 12 Months | 33.19% | 20.91% |
101 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 6.83% | 6.83% | |
| ABBV | D | 0.9% | 1.14% | 0.9% | |
| ABT | B | 0.49% | 0.19% | 0.19% | |
| ACN | C | 0.54% | 0.21% | 0.21% | |
| ADBE | C | 0.53% | 0.18% | 0.18% | |
| ADI | D | 0.28% | 0.72% | 0.28% | |
| AMD | F | 0.58% | 0.45% | 0.45% | |
| AMZN | C | 4.4% | 4.5% | 4.4% | |
| ANET | C | 0.24% | 0.15% | 0.15% | |
| AON | A | 0.19% | 0.44% | 0.19% | |
| AVGO | D | 1.98% | 1.02% | 1.02% | |
| AXP | A | 0.34% | 0.21% | 0.21% | |
| AZO | C | 0.06% | 0.65% | 0.06% | |
| BAC | A | 0.73% | 1.26% | 0.73% | |
| BKNG | A | 0.39% | 0.75% | 0.39% | |
| BMY | B | 0.28% | 0.68% | 0.28% | |
| BRK.A | B | 0.14% | 1.53% | 0.14% | |
| BRK.A | B | 1.92% | 1.53% | 1.53% | |
| BSX | B | 0.31% | 0.52% | 0.31% | |
| C | A | 0.29% | 0.3% | 0.29% | |
| CDNS | B | 0.19% | 0.17% | 0.17% | |
| CHTR | C | 0.08% | 0.25% | 0.08% | |
| CI | F | 0.22% | 0.34% | 0.22% | |
| CMCSA | B | 0.42% | 0.71% | 0.42% | |
| CME | A | 0.2% | 0.59% | 0.2% | |
| CMG | B | 0.19% | 0.51% | 0.19% | |
| COP | C | 0.32% | 0.81% | 0.32% | |
| COST | B | 0.97% | 0.53% | 0.53% | |
| CRM | B | 0.67% | 1.15% | 0.67% | |
| CSX | B | 0.16% | 0.41% | 0.16% | |
| CVX | A | 0.65% | 0.18% | 0.18% | |
| DE | A | 0.26% | 0.68% | 0.26% | |
| DHR | F | 0.4% | 0.44% | 0.4% | |
| DIS | B | 0.44% | 0.31% | 0.31% | |
| EL | F | 0.02% | 0.05% | 0.02% | |
| EOG | A | 0.17% | 0.47% | 0.17% | |
| EQIX | A | 0.22% | 0.07% | 0.07% | |
| ETN | A | 0.33% | 0.38% | 0.33% | |
| FDX | B | 0.15% | 0.33% | 0.15% | |
| GOOG | C | 2.06% | 1.46% | 1.46% | |
| GOOGL | C | 2.49% | 2.09% | 2.09% | |
| GS | A | 0.41% | 0.75% | 0.41% | |
| HCA | F | 0.16% | 0.11% | 0.11% | |
| HLT | A | 0.07% | 0.36% | 0.07% | |
| HON | B | 0.33% | 0.98% | 0.33% | |
| HUM | C | 0.08% | 0.16% | 0.08% | |
| INTU | C | 0.41% | 0.51% | 0.41% | |
| JNJ | D | 0.96% | 0.51% | 0.51% | |
| KKR | A | 0.23% | 0.2% | 0.2% | |
| KO | D | 0.63% | 0.63% | 0.63% | |
| LIN | D | 0.54% | 0.82% | 0.54% | |
| LLY | F | 1.77% | 1.07% | 1.07% | |
| LOW | D | 0.37% | 0.99% | 0.37% | |
| LRCX | F | 0.24% | 0.37% | 0.24% | |
| MA | C | 1.03% | 1.72% | 1.03% | |
| MCD | D | 0.52% | 0.81% | 0.52% | |
| MCK | B | 0.16% | 0.16% | 0.16% | |
| MDLZ | F | 0.23% | 0.72% | 0.23% | |
| MDT | D | 0.29% | 0.46% | 0.29% | |
| MET | A | 0.12% | 0.3% | 0.12% | |
| META | D | 3.1% | 2.9% | 2.9% | |
| MMC | B | 0.27% | 0.14% | 0.14% | |
| MNST | C | 0.09% | 0.32% | 0.09% | |
| MO | A | 0.23% | 0.15% | 0.15% | |
| MRK | F | 0.65% | 0.24% | 0.24% | |
| MRVL | B | 0.09% | 0.06% | 0.06% | |
| MSFT | F | 7.55% | 7.13% | 7.13% | |
| MU | D | 0.28% | 0.57% | 0.28% | |
| NEE | D | 0.41% | 0.83% | 0.41% | |
| NOC | D | 0.19% | 0.17% | 0.17% | |
| NOW | A | 0.48% | 0.94% | 0.48% | |
| NVDA | C | 7.76% | 7.8% | 7.76% | |
| ORCL | B | 0.69% | 0.36% | 0.36% | |
| PEP | F | 0.57% | 0.83% | 0.57% | |
| PG | A | 0.97% | 0.14% | 0.14% | |
| PGR | A | 0.36% | 0.75% | 0.36% | |
| PLD | D | 0.26% | 0.5% | 0.26% | |
| PM | B | 0.52% | 0.32% | 0.32% | |
| REGN | F | 0.23% | 0.45% | 0.23% | |
| ROST | C | 0.12% | 0.44% | 0.12% | |
| SCHW | B | 0.27% | 0.42% | 0.27% | |
| SO | D | 0.25% | 0.84% | 0.25% | |
| SYK | C | 0.31% | 0.76% | 0.31% | |
| T | A | 0.4% | 0.18% | 0.18% | |
| TFC | A | 0.14% | 0.56% | 0.14% | |
| TGT | F | 0.17% | 0.14% | 0.14% | |
| TMO | F | 0.52% | 0.89% | 0.52% | |
| TMUS | B | 0.26% | 0.17% | 0.17% | |
| TRV | B | 0.14% | 0.34% | 0.14% | |
| TSLA | B | 1.7% | 1.58% | 1.58% | |
| TT | A | 0.21% | 0.96% | 0.21% | |
| TXN | C | 0.46% | 0.87% | 0.46% | |
| UBER | D | 0.36% | 0.58% | 0.36% | |
| UNH | C | 1.3% | 1.62% | 1.3% | |
| UNP | C | 0.35% | 0.17% | 0.17% | |
| UPS | C | 0.25% | 0.54% | 0.25% | |
| USB | A | 0.19% | 0.33% | 0.19% | |
| V | A | 1.21% | 1.49% | 1.21% | |
| VRTX | F | 0.31% | 0.6% | 0.31% | |
| WFC | A | 0.55% | 1.0% | 0.55% | |
| XOM | B | 1.3% | 1.43% | 1.3% |
MGC Overweight 92 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.58% | |
| HD | A | 0.98% | |
| WMT | A | 0.91% | |
| NFLX | A | 0.81% | |
| CSCO | B | 0.5% | |
| IBM | C | 0.48% | |
| CAT | B | 0.46% | |
| ISRG | A | 0.45% | |
| QCOM | F | 0.45% | |
| GE | D | 0.44% | |
| AMGN | D | 0.43% | |
| VZ | C | 0.4% | |
| PFE | D | 0.4% | |
| RTX | C | 0.4% | |
| SPGI | C | 0.38% | |
| AMAT | F | 0.37% | |
| BLK | C | 0.35% | |
| MS | A | 0.35% | |
| LMT | D | 0.33% | |
| TJX | A | 0.32% | |
| BX | A | 0.3% | |
| PANW | C | 0.29% | |
| ADP | B | 0.29% | |
| GILD | C | 0.28% | |
| SBUX | A | 0.28% | |
| FI | A | 0.28% | |
| CB | C | 0.27% | |
| BA | F | 0.27% | |
| AMT | D | 0.25% | |
| ELV | F | 0.24% | |
| NKE | D | 0.23% | |
| WM | A | 0.22% | |
| DUK | C | 0.22% | |
| ICE | C | 0.22% | |
| KLAC | D | 0.22% | |
| INTC | D | 0.21% | |
| SNPS | B | 0.2% | |
| PYPL | B | 0.2% | |
| SHW | A | 0.2% | |
| PH | A | 0.2% | |
| PNC | B | 0.19% | |
| CL | D | 0.19% | |
| MCO | B | 0.18% | |
| MMM | D | 0.18% | |
| CVS | D | 0.18% | |
| ZTS | D | 0.18% | |
| ITW | B | 0.18% | |
| ORLY | B | 0.17% | |
| BDX | F | 0.17% | |
| GD | F | 0.17% | |
| CRWD | B | 0.17% | |
| APD | A | 0.17% | |
| ECL | D | 0.16% | |
| FCX | D | 0.16% | |
| MAR | B | 0.15% | |
| AFL | B | 0.15% | |
| COF | B | 0.15% | |
| ADSK | A | 0.15% | |
| EMR | A | 0.15% | |
| BK | A | 0.14% | |
| NSC | B | 0.14% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| ROP | B | 0.14% | |
| PSX | C | 0.13% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| CCI | D | 0.12% | |
| MPC | D | 0.12% | |
| WDAY | B | 0.12% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| STZ | D | 0.1% | |
| VLO | C | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GEV | B | 0.1% | |
| DELL | C | 0.09% | |
| KDP | D | 0.09% | |
| WMB | A | 0.08% | |
| OXY | D | 0.08% | |
| SPG | B | 0.07% | |
| KHC | F | 0.07% | |
| KMI | A | 0.06% | |
| FTNT | C | 0.06% | |
| AIG | B | 0.06% | |
| D | C | 0.06% | |
| JCI | C | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% |
MGC Underweight 61 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | -0.72% | |
| HWM | A | -0.62% | |
| TDG | D | -0.52% | |
| FIS | C | -0.52% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | D | -0.46% | |
| STX | D | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| DOW | F | -0.35% | |
| RCL | A | -0.34% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| CHD | B | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| 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% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| ELS | C | -0.19% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| WDC | D | -0.18% | |
| MSI | B | -0.17% | |
| MLM | B | -0.16% | |
| LEN | D | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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