SPDG vs. HELO ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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	SPDG	HELO
30 Days	1.42%	1.57%
60 Days	2.99%	3.39%
90 Days	5.95%	4.59%
12 Months	30.67%	20.91%

46 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in HELO	Overlap
ABBV	D	1.27%	1.14%	1.14%
ABT	B	0.83%	0.19%	0.19%
ACN	C	2.57%	0.21%	0.21%
ADI	D	1.25%	0.72%	0.72%
AVGO	D	9.3%	1.02%	1.02%
BAX	D	0.07%	0.06%	0.06%
BBY	D	0.19%	0.2%	0.19%
BMY	B	0.47%	0.68%	0.47%
C	A	1.39%	0.3%	0.3%
CI	F	0.41%	0.34%	0.34%
CVX	A	0.94%	0.18%	0.18%
DE	A	0.45%	0.68%	0.45%
ETN	A	0.59%	0.38%	0.38%
FDX	B	0.29%	0.33%	0.29%
FITB	A	0.33%	0.48%	0.33%
GS	A	1.87%	0.75%	0.75%
HON	B	0.64%	0.98%	0.64%
HPE	B	0.35%	0.18%	0.18%
JNJ	D	1.53%	0.51%	0.51%
KO	D	1.26%	0.63%	0.63%
KVUE	A	0.23%	0.26%	0.23%
LDOS	C	0.09%	0.39%	0.09%
LOW	D	1.56%	0.99%	0.99%
LYB	F	0.2%	0.23%	0.2%
MAS	D	0.07%	0.23%	0.07%
MCD	D	2.13%	0.81%	0.81%
MDT	D	0.46%	0.46%	0.46%
MET	A	0.51%	0.3%	0.3%
MO	A	0.48%	0.15%	0.15%
MRK	F	1.09%	0.24%	0.24%
NOC	D	0.29%	0.17%	0.17%
ORCL	B	3.47%	0.36%	0.36%
PEP	F	1.06%	0.83%	0.83%
PFG	D	0.19%	0.13%	0.13%
PM	B	0.92%	0.32%	0.32%
PPG	F	0.26%	0.21%	0.21%
SO	D	0.47%	0.84%	0.47%
STX	D	0.26%	0.41%	0.26%
TFC	A	0.66%	0.56%	0.56%
TGT	F	0.37%	0.14%	0.14%
TXN	C	2.27%	0.87%	0.87%
UNH	C	2.35%	1.62%	1.62%
UNP	C	0.66%	0.17%	0.17%
UPS	C	0.42%	0.54%	0.42%
USB	A	0.79%	0.33%	0.33%
XOM	B	1.84%	1.43%	1.43%

SPDG Overweight 224 Positions Relative to HELO

Symbol	Grade	Weight
VZ	C	7.54%
HD	A	4.14%
CSCO	B	2.63%
IBM	C	2.33%
QCOM	F	2.22%
MS	A	1.55%
SBUX	A	1.15%
PNC	B	0.86%
CAT	B	0.81%
AMGN	D	0.64%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
ADP	B	0.5%
PRU	A	0.47%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
GLW	B	0.41%
PH	A	0.39%
MTB	A	0.35%
GRMN	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NTAP	C	0.3%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
KEY	B	0.19%
GIS	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 115 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
BAC	A	-1.26%
CRM	B	-1.15%
LLY	F	-1.07%
WFC	A	-1.0%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
NEE	D	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
CSX	B	-0.41%
DLR	B	-0.39%
VTR	C	-0.39%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
IR	B	-0.23%
DAL	C	-0.23%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-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%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%