SPYX vs. HELO ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	HELO
30 Days	2.88%	1.57%
60 Days	4.36%	3.39%
90 Days	6.16%	4.59%
12 Months	32.78%	20.91%

145 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in HELO	Overlap
AAPL	C	7.07%	6.83%	6.83%
ABBV	D	0.61%	1.14%	0.61%
ABT	B	0.41%	0.19%	0.19%
ACN	C	0.46%	0.21%	0.21%
ADBE	C	0.48%	0.18%	0.18%
ADI	D	0.22%	0.72%	0.22%
AMD	F	0.46%	0.45%	0.45%
AME	A	0.09%	0.06%	0.06%
AMP	A	0.11%	0.2%	0.11%
AMZN	C	4.03%	4.5%	4.03%
ANET	C	0.2%	0.15%	0.15%
AON	A	0.17%	0.44%	0.17%
APTV	D	0.03%	0.1%	0.03%
AVGO	D	1.62%	1.02%	1.02%
AXP	A	0.33%	0.21%	0.21%
AZO	C	0.12%	0.65%	0.12%
BAC	A	0.63%	1.26%	0.63%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.04%	0.2%	0.04%
BIIB	F	0.05%	0.12%	0.05%
BKNG	A	0.34%	0.75%	0.34%
BKR	B	0.09%	0.24%	0.09%
BMY	B	0.24%	0.68%	0.24%
BRK.A	B	1.75%	1.53%	1.53%
BSX	B	0.26%	0.52%	0.26%
C	A	0.27%	0.3%	0.27%
CARR	D	0.13%	0.46%	0.13%
CDNS	B	0.17%	0.17%	0.17%
CHD	B	0.05%	0.3%	0.05%
CHTR	C	0.08%	0.25%	0.08%
CI	F	0.18%	0.34%	0.18%
CMCSA	B	0.34%	0.71%	0.34%
CME	A	0.16%	0.59%	0.16%
CMG	B	0.17%	0.51%	0.17%
CMS	C	0.04%	0.1%	0.04%
COST	B	0.83%	0.53%	0.53%
CPAY	A	0.05%	0.47%	0.05%
CRM	B	0.66%	1.15%	0.66%
CSX	B	0.14%	0.41%	0.14%
CTSH	B	0.08%	0.49%	0.08%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.21%	0.68%	0.21%
DHR	F	0.31%	0.44%	0.31%
DIS	B	0.4%	0.31%	0.31%
DLR	B	0.11%	0.39%	0.11%
DOW	F	0.06%	0.35%	0.06%
EL	F	0.03%	0.05%	0.03%
EQIX	A	0.17%	0.07%	0.07%
ETN	A	0.29%	0.38%	0.29%
EXPE	B	0.05%	0.29%	0.05%
FDX	B	0.13%	0.33%	0.13%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.1%	0.52%	0.1%
FITB	A	0.07%	0.48%	0.07%
GOOG	C	1.74%	1.46%	1.46%
GOOGL	C	2.1%	2.09%	2.09%
GS	A	0.38%	0.75%	0.38%
HCA	F	0.13%	0.11%	0.11%
HLT	A	0.13%	0.36%	0.13%
HON	B	0.31%	0.98%	0.31%
HPE	B	0.06%	0.18%	0.06%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.62%	0.09%
INTU	C	0.4%	0.51%	0.4%
IR	B	0.08%	0.23%	0.08%
JNJ	D	0.75%	0.51%	0.51%
KKR	A	0.21%	0.2%	0.2%
KO	D	0.49%	0.63%	0.49%
KVUE	A	0.09%	0.26%	0.09%
LDOS	C	0.05%	0.39%	0.05%
LEN	D	0.08%	0.14%	0.08%
LIN	D	0.44%	0.82%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.27%	1.07%	1.07%
LOW	D	0.31%	0.99%	0.31%
LRCX	F	0.2%	0.37%	0.2%
LULU	C	0.08%	0.13%	0.08%
LYB	F	0.04%	0.23%	0.04%
MA	C	0.88%	1.72%	0.88%
MAS	D	0.04%	0.23%	0.04%
MCD	D	0.44%	0.81%	0.44%
MCK	B	0.16%	0.16%	0.16%
MDLZ	F	0.18%	0.72%	0.18%
MDT	D	0.22%	0.46%	0.22%
MET	A	0.1%	0.3%	0.1%
META	D	2.57%	2.9%	2.57%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.22%	0.14%	0.14%
MNST	C	0.08%	0.32%	0.08%
MO	A	0.19%	0.15%	0.15%
MRK	F	0.51%	0.24%	0.24%
MSFT	F	6.47%	7.13%	6.47%
MSI	B	0.17%	0.17%	0.17%
MU	D	0.22%	0.57%	0.22%
NEE	D	0.32%	0.83%	0.32%
NOC	D	0.14%	0.17%	0.14%
NOW	A	0.44%	0.94%	0.44%
NRG	B	0.04%	0.04%	0.04%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	7.36%	7.8%	7.36%
NXPI	D	0.12%	0.72%	0.12%
ORCL	B	0.61%	0.36%	0.36%
OTIS	C	0.08%	0.5%	0.08%
PCAR	B	0.12%	0.18%	0.12%
PCG	A	0.09%	0.5%	0.09%
PEP	F	0.46%	0.83%	0.46%
PFG	D	0.04%	0.13%	0.04%
PG	A	0.8%	0.14%	0.14%
PGR	A	0.31%	0.75%	0.31%
PLD	D	0.22%	0.5%	0.22%
PM	B	0.41%	0.32%	0.32%
PPG	F	0.06%	0.21%	0.06%
RCL	A	0.11%	0.34%	0.11%
REGN	F	0.17%	0.45%	0.17%
ROST	C	0.1%	0.44%	0.1%
SBAC	D	0.05%	0.31%	0.05%
SCHW	B	0.24%	0.42%	0.24%
SO	D	0.19%	0.84%	0.19%
STX	D	0.04%	0.41%	0.04%
SYK	C	0.26%	0.76%	0.26%
T	A	0.33%	0.18%	0.18%
TDG	D	0.15%	0.52%	0.15%
TFC	A	0.13%	0.56%	0.13%
TGT	F	0.15%	0.14%	0.14%
TMO	F	0.41%	0.89%	0.41%
TMUS	B	0.24%	0.17%	0.17%
TRV	B	0.12%	0.34%	0.12%
TSLA	B	1.76%	1.58%	1.58%
TT	A	0.19%	0.96%	0.19%
TXN	C	0.38%	0.87%	0.38%
TXT	D	0.03%	0.29%	0.03%
UBER	D	0.31%	0.58%	0.31%
UNH	C	1.12%	1.62%	1.12%
UNP	C	0.29%	0.17%	0.17%
UPS	C	0.2%	0.54%	0.2%
URI	B	0.12%	0.13%	0.12%
USB	A	0.16%	0.33%	0.16%
V	A	1.05%	1.49%	1.05%
VRTX	F	0.26%	0.6%	0.26%
VST	B	0.1%	0.1%	0.1%
VTR	C	0.05%	0.39%	0.05%
WDC	D	0.04%	0.18%	0.04%
WELL	A	0.16%	0.27%	0.16%
WFC	A	0.51%	1.0%	0.51%
YUM	B	0.08%	0.5%	0.08%

SPYX Overweight 339 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	1.4%
HD	A	0.82%
WMT	A	0.75%
NFLX	A	0.73%
CSCO	B	0.48%
ISRG	A	0.39%
IBM	C	0.39%
GE	D	0.39%
CAT	B	0.38%
QCOM	F	0.37%
VZ	C	0.35%
MS	A	0.34%
SPGI	C	0.33%
RTX	C	0.32%
AMGN	D	0.32%
AMAT	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
TJX	A	0.28%
BX	A	0.27%
PANW	C	0.26%
FI	A	0.25%
ADP	B	0.25%
SBUX	A	0.23%
LMT	D	0.23%
GILD	C	0.23%
INTC	D	0.22%
CB	C	0.22%
BA	F	0.21%
NKE	D	0.19%
AMT	D	0.19%
ELV	F	0.19%
KLAC	D	0.18%
PYPL	B	0.18%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
WM	A	0.17%
PNC	B	0.17%
SNPS	B	0.17%
DUK	C	0.17%
ZTS	D	0.16%
CRWD	B	0.16%
ORLY	B	0.15%
MMM	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
CL	D	0.15%
GD	F	0.15%
MCO	B	0.15%
WMB	A	0.14%
CVS	D	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
SLB	C	0.13%
FCX	D	0.13%
OKE	A	0.13%
ECL	D	0.13%
AJG	B	0.13%
GM	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
ABNB	C	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
GWW	B	0.11%
ALL	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
AFL	B	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
PWR	A	0.1%
DHI	D	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
RSG	A	0.09%
DFS	B	0.09%
PEG	A	0.09%
F	C	0.09%
KMB	D	0.09%
CCI	D	0.09%
PRU	A	0.09%
VLO	C	0.09%
SYY	B	0.08%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
A	D	0.08%
KR	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
IT	C	0.08%
WTW	B	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
GRMN	B	0.07%
RMD	C	0.07%
HIG	B	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
DECK	A	0.06%
DOV	A	0.06%
MPWR	F	0.06%
KHC	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
CAH	B	0.06%
DXCM	D	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	0.06%
CSGP	D	0.06%
EIX	B	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
IFF	D	0.05%
WY	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
DGX	A	0.04%
J	F	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
L	A	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 16 Positions Relative to HELO

Symbol	Grade	Weight
XOM	B	-1.43%
COP	C	-0.81%
EOG	A	-0.47%
FANG	D	-0.31%
BURL	A	-0.24%
ELS	C	-0.19%
CVX	A	-0.18%
SQ	B	-0.14%
DASH	A	-0.11%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQT	B	-0.06%
MRVL	B	-0.06%
BMRN	D	-0.03%
SRPT	D	-0.03%