STXV vs. HELO ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* 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	STXV	HELO
30 Days	3.39%	1.57%
60 Days	5.24%	3.39%
90 Days	6.64%	4.59%
12 Months	28.92%	20.91%

105 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in HELO	Overlap
ABBV	D	0.92%	1.14%	0.92%
ABT	B	0.32%	0.19%	0.19%
ACN	C	0.22%	0.21%	0.21%
ADI	D	0.08%	0.72%	0.08%
AME	A	0.01%	0.06%	0.01%
AMP	A	0.15%	0.2%	0.15%
AON	A	0.1%	0.44%	0.1%
APTV	D	0.08%	0.1%	0.08%
AXP	A	0.21%	0.21%	0.21%
BAC	A	2.04%	1.26%	1.26%
BAX	D	0.1%	0.06%	0.06%
BBY	D	0.13%	0.2%	0.13%
BIIB	F	0.15%	0.12%	0.12%
BKR	B	0.29%	0.24%	0.24%
BMY	B	0.78%	0.68%	0.68%
BRK.A	B	1.16%	1.53%	1.16%
C	A	0.82%	0.3%	0.3%
CARR	D	0.13%	0.46%	0.13%
CHD	B	0.02%	0.3%	0.02%
CHTR	C	0.22%	0.25%	0.22%
CI	F	0.6%	0.34%	0.34%
CMCSA	B	1.09%	0.71%	0.71%
CME	A	0.47%	0.59%	0.47%
CMS	C	0.13%	0.1%	0.1%
COP	C	0.49%	0.81%	0.49%
CPAY	A	0.01%	0.47%	0.01%
CSX	B	0.13%	0.41%	0.13%
CTSH	B	0.21%	0.49%	0.21%
CVX	A	1.82%	0.18%	0.18%
DAL	C	0.06%	0.23%	0.06%
DE	A	0.42%	0.68%	0.42%
DHR	F	0.02%	0.44%	0.02%
DIS	B	0.33%	0.31%	0.31%
DLR	B	0.08%	0.39%	0.08%
DOW	F	0.2%	0.35%	0.2%
EL	F	0.05%	0.05%	0.05%
ELS	C	0.01%	0.19%	0.01%
EOG	A	0.51%	0.47%	0.47%
EQT	B	0.08%	0.06%	0.06%
FANG	D	0.2%	0.31%	0.2%
FDX	B	0.41%	0.33%	0.33%
FIS	C	0.17%	0.52%	0.17%
FITB	A	0.2%	0.48%	0.2%
GS	A	1.03%	0.75%	0.75%
HCA	F	0.23%	0.11%	0.11%
HON	B	0.39%	0.98%	0.39%
HPE	B	0.17%	0.18%	0.17%
HUM	C	0.22%	0.16%	0.16%
JNJ	D	2.07%	0.51%	0.51%
KKR	A	0.07%	0.2%	0.07%
KO	D	0.59%	0.63%	0.59%
KVUE	A	0.23%	0.26%	0.23%
LDOS	C	0.07%	0.39%	0.07%
LEN	D	0.0%	0.14%	0.0%
LEN	D	0.26%	0.14%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LOW	D	0.69%	0.99%	0.69%
LYB	F	0.13%	0.23%	0.13%
MAS	D	0.08%	0.23%	0.08%
MCD	D	0.6%	0.81%	0.6%
MCK	B	0.47%	0.16%	0.16%
MDLZ	F	0.3%	0.72%	0.3%
MDT	D	0.72%	0.46%	0.46%
MET	A	0.33%	0.3%	0.3%
MMC	B	0.04%	0.14%	0.04%
MO	A	0.62%	0.15%	0.15%
MRK	F	0.6%	0.24%	0.24%
MU	D	0.36%	0.57%	0.36%
NEE	D	0.54%	0.83%	0.54%
NOC	D	0.27%	0.17%	0.17%
NRG	B	0.12%	0.04%	0.04%
NUE	C	0.22%	0.11%	0.11%
OTIS	C	0.08%	0.5%	0.08%
PCAR	B	0.39%	0.18%	0.18%
PCG	A	0.27%	0.5%	0.27%
PEP	F	0.66%	0.83%	0.66%
PFG	D	0.12%	0.13%	0.12%
PG	A	0.83%	0.14%	0.14%
PLD	D	0.14%	0.5%	0.14%
PM	B	1.3%	0.32%	0.32%
PPG	F	0.14%	0.21%	0.14%
SCHW	B	0.07%	0.42%	0.07%
SIRI	C	0.04%	0.07%	0.04%
SO	D	0.57%	0.84%	0.57%
STX	D	0.13%	0.41%	0.13%
T	A	1.04%	0.18%	0.18%
TFC	A	0.39%	0.56%	0.39%
TGT	F	0.46%	0.14%	0.14%
TMUS	B	0.46%	0.17%	0.17%
TRV	B	0.38%	0.34%	0.34%
TXN	C	0.36%	0.87%	0.36%
TXT	D	0.06%	0.29%	0.06%
UNH	C	0.83%	1.62%	0.83%
UNP	C	0.27%	0.17%	0.17%
UPS	C	0.63%	0.54%	0.54%
URI	B	0.08%	0.13%	0.08%
USB	A	0.49%	0.33%	0.33%
VST	B	0.02%	0.1%	0.02%
VTR	C	0.17%	0.39%	0.17%
WDC	D	0.13%	0.18%	0.13%
WELL	A	0.18%	0.27%	0.18%
WFC	A	1.66%	1.0%	1.0%
WMG	C	0.0%	0.1%	0.0%
XOM	B	2.77%	1.43%	1.43%
YUM	B	0.07%	0.5%	0.07%

STXV Overweight 571 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	3.54%
IBM	C	1.26%
CSCO	B	1.11%
VZ	C	1.03%
WMT	A	1.0%
MS	A	0.99%
HD	A	0.97%
PFE	D	0.94%
RTX	C	0.82%
GILD	C	0.75%
CB	C	0.75%
INTC	D	0.7%
LMT	D	0.68%
DUK	C	0.56%
PNC	B	0.54%
MMM	D	0.48%
BLK	C	0.45%
CVS	D	0.45%
GM	B	0.43%
COF	B	0.43%
AFL	B	0.39%
AMGN	D	0.39%
CAT	B	0.38%
BK	A	0.38%
OKE	A	0.37%
SRE	A	0.37%
MPC	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
SPG	B	0.35%
AIG	B	0.33%
ALL	A	0.33%
WMB	A	0.33%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
D	C	0.31%
ELV	F	0.3%
VLO	C	0.29%
SLB	C	0.29%
PRU	A	0.29%
F	C	0.28%
BDX	F	0.27%
COR	B	0.27%
KR	B	0.26%
XEL	A	0.25%
DHI	D	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	D	0.24%
PYPL	B	0.24%
HIG	B	0.23%
MTB	A	0.23%
KMB	D	0.23%
HPQ	B	0.23%
NKE	D	0.23%
EMR	A	0.22%
CMI	A	0.22%
JCI	C	0.21%
ED	D	0.21%
ETR	B	0.21%
GD	F	0.21%
CNC	D	0.2%
WEC	A	0.2%
NEM	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
STT	A	0.18%
GLW	B	0.18%
SYF	B	0.17%
ACGL	D	0.17%
STLA	F	0.17%
KHC	F	0.16%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
IFF	D	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	B	0.15%
RF	A	0.15%
PHM	D	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
FE	C	0.14%
CFG	B	0.13%
ZBH	C	0.13%
DFS	B	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
IP	B	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
STLD	B	0.12%
THC	D	0.12%
TSN	B	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	B	0.11%
DGX	A	0.11%
DELL	C	0.11%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
CL	D	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
PAYX	C	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
CAG	D	0.08%
EMN	D	0.08%
WRB	A	0.08%
OC	A	0.08%
GE	D	0.08%
RS	B	0.08%
JBL	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	C	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
MKC	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
BALL	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
JNPR	F	0.06%
KMX	B	0.06%
DLTR	F	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
HII	D	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
ADP	B	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
FMC	D	0.04%
ROK	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	D	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 57 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%
V	A	-1.49%
GOOG	C	-1.46%
CRM	B	-1.15%
LLY	F	-1.07%
AVGO	D	-1.02%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
LIN	D	-0.82%
SYK	C	-0.76%
BKNG	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
UBER	D	-0.58%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
REGN	F	-0.45%
AMD	F	-0.45%
ROST	C	-0.44%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
RCL	A	-0.34%
MNST	C	-0.32%
SBAC	D	-0.31%
EXPE	B	-0.29%
BURL	A	-0.24%
IR	B	-0.23%
ADBE	C	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
MLM	B	-0.16%
ANET	C	-0.15%
SQ	B	-0.14%
LULU	C	-0.13%
FICO	B	-0.12%
DASH	A	-0.11%
NBIX	C	-0.08%
EQIX	A	-0.07%
MRVL	B	-0.06%
BMRN	D	-0.03%
SRPT	D	-0.03%