HELO vs JUSA
JPMorgan Hedged Equity Laddered Overlay ETF against JPMorgan U.S. Research Enhanced Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
150 shared positions
Fee gap
38 bp
JUSA is cheaper
1-year return gap
7.6 pts
JUSA is ahead
Larger fund
HELO
$4.9B
Side by side
| HELO | JUSA | |
|---|---|---|
| Fund | JPMorgan Hedged Equity Laddered Overlay ETF | JPMorgan U.S. Research Enhanced Large Cap ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Hedged Equity | Multi-Factor |
| Expense ratio | 0.50% | 0.12% |
| Assets | $4.9B | $424M |
| Average daily dollar volume | $21M | $6.7M |
| Listed | Sep 28, 2023 | Mar 13, 2025 |
| FrenzyCap score | 82 | 73 |
| 1-month return | +1.5% | +2.4% |
| 3-month return | +2.9% | +3.3% |
| Year to date | +5.3% | +13.2% |
| 1-year return | +7.5% | +15.0% |
| 30-day volatility | 6.1% | 9.8% |
| Worst drawdown, 1 year | −5.9% | −9.1% |
| Trailing 12-month yield | 0.56% | 0.94% |
| Holdings | 162 | 251 |
| Top 10 weight | 38.5% | 37.6% |
| Look-through P/E | 24.5 | 25.3 |
| Holdings vs fair value | +2.0% | +1.5% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$549M thru Jul 2026 | +$112M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of HELO · 91% of JUSA| Holding | HELO | JUSA |
|---|---|---|
| NVDA | 7.89% | 7.86% |
| AAPL | 6.58% | 6.59% |
| MSFT | 5.84% | 4.66% |
| AMZN | 4.62% | 3.95% |
| GOOGL | 3.25% | 3.27% |
| AVGO | 3.02% | 2.87% |
| GOOG | 2.37% | 2.53% |
| META | 1.99% | 2.06% |
| MU | 1.58% | 2.27% |
| BRK.B | 1.26% | 1.26% |
| AMD | 1.25% | 1.46% |
| JNJ | 1.23% | 1.21% |
| XOM | 1.33% | 1.17% |
| LLY | 1.16% | 1.31% |
| TSLA | 1.13% | 1.59% |
| ABBV | 1.11% | 1.05% |
| LRCX | 1.04% | 1.36% |
| MA | 1.25% | 1.02% |
| V | 0.94% | 1.13% |
| BAC | 1.11% | 0.91% |
| RTX | 1.08% | 0.88% |
| WFC | 0.80% | 0.77% |
| UNH | 0.72% | 0.74% |
| PM | 0.72% | 0.67% |
| Trane Technologies plc | 0.90% | 0.66% |
Sector mix of the stock holdings
| Sector | HELO | JUSA | Gap |
|---|---|---|---|
| Technology | 42.0% | 43.3% | −1.4% |
| Consumer Discretionary | 10.8% | 10.6% | +0.3% |
| Industrials | 9.7% | 10.9% | −1.2% |
| Health Care | 8.8% | 8.4% | +0.4% |
| Financials | 8.4% | 8.4% | −0.1% |
| Consumer Staples | 3.3% | 3.3% | +0.0% |
| Energy | 2.8% | 2.5% | +0.3% |
| Utilities | 2.0% | 2.3% | −0.2% |
| Materials | 1.9% | 2.0% | −0.1% |
| Real Estate | 1.7% | 1.8% | −0.0% |
| Communication Services | 1.1% | 1.2% | −0.0% |
More: full overlap table · HELO holdings · JUSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.