HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3283.32m in AUM and 151 holdings. HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection", while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies.
ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69885.59m in AUM and 2434 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
Key Details
Sep 28, 2023
Jan 20, 2004
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EALT | 95.87% | $124.80M | 0.69% | |
SCHB | 95.77% | $34.33B | 0.03% | |
ESGV | 95.69% | $10.66B | 0.09% | |
VOO | 95.68% | $682.72B | 0.03% | |
STRV | 95.67% | $923.51M | 0.05% | |
IYY | 95.65% | $2.47B | 0.2% | |
PBUS | 95.64% | $7.79B | 0.04% | |
SCHX | 95.63% | $55.97B | 0.03% | |
IWV | 95.61% | $15.86B | 0.2% | |
ITOT | 95.60% | $70.29B | 0.03% | |
IWB | 95.60% | $41.05B | 0.15% | |
DFUS | 95.59% | $15.53B | 0.09% | |
BBUS | 95.59% | $5.03B | 0.02% | |
SPTM | 95.58% | $10.53B | 0.03% | |
DFAU | 95.56% | $8.44B | 0.12% | |
TSPA | 95.52% | $1.78B | 0.34% | |
IVV | 95.52% | $623.80B | 0.03% | |
ILCB | 95.52% | $1.06B | 0.03% | |
SPLG | 95.52% | $72.86B | 0.02% | |
SNPE | 95.52% | $1.95B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.09% | $758.74M | 0.03% | |
IBMS | 0.25% | $89.64M | 0.18% | |
CGCB | 0.26% | $2.47B | 0.27% | |
YEAR | -0.27% | $1.47B | 0.25% | |
SHM | -0.28% | $3.41B | 0.2% | |
MLN | -0.33% | $541.74M | 0.24% | |
VGLT | 0.36% | $9.85B | 0.04% | |
WEAT | -0.37% | $117.15M | 0.28% | |
IBMN | 0.59% | $447.08M | 0.18% | |
NUBD | -0.59% | $397.77M | 0.16% | |
LMBS | 0.71% | $5.11B | 0.64% | |
TLH | -0.80% | $11.52B | 0.15% | |
SPTL | 0.88% | $11.44B | 0.03% | |
BSMR | 0.96% | $255.87M | 0.18% | |
CTA | -0.98% | $1.06B | 0.76% | |
UITB | 1.00% | $2.34B | 0.39% | |
BNDW | 1.06% | $1.29B | 0.05% | |
DFNM | -1.19% | $1.57B | 0.17% | |
JPST | -1.20% | $31.90B | 0.18% | |
FIXD | 1.22% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.39% | $103.22B | +45.48% | 0.54% |
BNT | 85.24% | $12.59B | +45.18% | 0.00% |
ITT | 84.69% | $12.61B | +25.33% | 0.84% |
JHG | 84.12% | $6.32B | +16.29% | 3.92% |
PH | 84.12% | $90.91B | +38.76% | 0.94% |
AXP | 83.77% | $228.12B | +38.14% | 0.90% |
KKR | 82.45% | $119.82B | +26.84% | 0.52% |
TROW | 82.25% | $22.02B | -13.66% | 5.02% |
EMR | 81.79% | $77.51B | +25.77% | 1.52% |
BX | 81.64% | $186.30B | +24.44% | 2.26% |
GS | 81.50% | $219.66B | +52.99% | 1.68% |
MKSI | 81.37% | $7.02B | -22.47% | 0.84% |
WAB | 81.19% | $36.60B | +35.37% | 0.42% |
EVR | 81.12% | $10.93B | +34.00% | 1.14% |
ADI | 80.98% | $121.66B | +6.58% | 1.56% |
ARES | 80.97% | $38.88B | +28.64% | 2.28% |
APO | 80.90% | $81.60B | +19.18% | 1.32% |
DOV | 80.78% | $25.80B | +6.32% | 1.09% |
SEIC | 80.75% | $11.45B | +40.10% | 1.06% |
BLK | 80.47% | $165.86B | +35.67% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.12% | $103.22B | +45.48% | 0.54% |
BNT | 80.82% | $12.59B | +45.18% | 0.00% |
ITT | 80.17% | $12.61B | +25.33% | 0.84% |
ADI | 79.77% | $121.66B | +6.58% | 1.56% |
TROW | 79.70% | $22.02B | -13.66% | 5.02% |
AXP | 79.63% | $228.12B | +38.14% | 0.90% |
JHG | 78.89% | $6.32B | +16.29% | 3.92% |
GS | 78.11% | $219.66B | +52.99% | 1.68% |
AMZN | 77.87% | $2.33T | +11.30% | 0.00% |
MS | 77.72% | $229.19B | +42.57% | 2.59% |
PH | 77.69% | $90.91B | +38.76% | 0.94% |
EMR | 77.16% | $77.51B | +25.77% | 1.52% |
BX | 76.78% | $186.30B | +24.44% | 2.26% |
CG | 76.74% | $19.66B | +34.15% | 2.54% |
DOV | 76.51% | $25.80B | +6.32% | 1.09% |
BLK | 76.23% | $165.86B | +35.67% | 1.93% |
EVR | 76.22% | $10.93B | +34.00% | 1.14% |
IVZ | 76.17% | $7.42B | +10.23% | 4.94% |
MKSI | 76.17% | $7.02B | -22.47% | 0.84% |
TEL | 76.02% | $51.42B | +16.55% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.88% | $24.23B | +35.36% | 1.09% |
ED | -13.36% | $36.00B | +12.64% | 3.34% |
K | -11.76% | $27.76B | +41.17% | 2.85% |
AWK | -10.66% | $27.36B | +9.65% | 2.21% |
CME | -8.38% | $99.39B | +40.68% | 3.86% |
DG | -6.12% | $25.41B | -7.95% | 2.05% |
MKTX | -6.01% | $8.22B | +9.03% | 1.38% |
UUU | -4.83% | $7.17M | +101.30% | 0.00% |
KR | -3.59% | $46.43B | +38.38% | 1.85% |
AMT | -3.24% | $104.32B | +14.40% | 3.00% |
BCE | -3.12% | $21.07B | -27.36% | 10.97% |
DUK | -2.95% | $90.99B | +17.25% | 3.56% |
DFDV | -2.84% | $300.56M | +2,130.16% | 0.00% |
ASPS | -2.81% | $108.30M | -4.13% | 0.00% |
LTM | -2.69% | $12.63B | -95.46% | 2.42% |
AEP | -2.53% | $55.16B | +17.93% | 3.54% |
MO | -2.41% | $99.67B | +28.77% | 6.90% |
VSA | -2.36% | $8.67M | -19.04% | 0.00% |
STG | -2.13% | $30.78M | -22.51% | 0.00% |
TU | -1.89% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.05% | $10.40B | +1.01% | 3.50% |
TEF | -0.09% | $30.08B | +25.41% | 6.16% |
EXC | -0.11% | $43.33B | +23.58% | 3.62% |
SO | -0.21% | $100.18B | +17.28% | 3.18% |
ZCMD | -0.85% | $29.55M | -8.59% | 0.00% |
CYCN | 1.01% | $10.59M | +46.35% | 0.00% |
LITB | 1.08% | $21.24M | -78.57% | 0.00% |
PPC | -1.33% | $10.84B | +33.46% | 0.00% |
VSTA | -1.36% | $344.07M | +39.29% | 0.00% |
HUSA | -1.42% | $19.66M | -19.53% | 0.00% |
AGL | 1.62% | $989.35M | -60.10% | 0.00% |
JNJ | 1.75% | $374.29B | +6.77% | 3.23% |
CNC | 1.85% | $16.81B | -49.40% | 0.00% |
MSEX | 1.89% | $1.00B | +5.97% | 2.41% |
TU | -1.89% | $24.75B | +7.77% | 7.12% |
SRRK | 1.94% | $3.38B | +357.53% | 0.00% |
COR | 1.97% | $56.44B | +30.86% | 0.74% |
STG | -2.13% | $30.78M | -22.51% | 0.00% |
MSIF | 2.25% | $769.47M | +36.17% | 7.61% |
VSA | -2.36% | $8.67M | -19.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.72% | $99.63M | 0.59% | |
VIXY | -80.66% | $164.54M | 0.85% | |
BTAL | -67.56% | $296.22M | 1.43% | |
IVOL | -45.86% | $347.03M | 1.02% | |
SPTS | -35.23% | $5.80B | 0.03% | |
FTSD | -33.81% | $231.81M | 0.25% | |
XONE | -33.81% | $625.28M | 0.03% | |
FXY | -33.02% | $816.38M | 0.4% | |
UTWO | -29.73% | $379.52M | 0.15% | |
SCHO | -29.07% | $11.03B | 0.03% | |
VGSH | -28.52% | $22.80B | 0.03% | |
IBTI | -24.33% | $1.06B | 0.07% | |
IBTG | -24.17% | $1.92B | 0.07% | |
IBTH | -23.96% | $1.62B | 0.07% | |
XHLF | -23.09% | $1.73B | 0.03% | |
BILS | -22.13% | $3.81B | 0.1356% | |
IBTJ | -21.16% | $688.19M | 0.07% | |
SHYM | -19.72% | $357.13M | 0.35% | |
IEI | -19.45% | $15.48B | 0.15% | |
IBTK | -18.08% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.59% | $100.18B | +17.28% | 3.18% |
JNJ | 0.76% | $374.29B | +6.77% | 3.23% |
LITB | 0.76% | $21.24M | -78.57% | 0.00% |
STG | -0.88% | $30.78M | -22.51% | 0.00% |
DFDV | -0.89% | $300.56M | +2,130.16% | 0.00% |
UUU | -0.92% | $7.17M | +101.30% | 0.00% |
EXC | -1.01% | $43.33B | +23.58% | 3.62% |
MSEX | 1.09% | $1.00B | +5.97% | 2.41% |
VRCA | 1.10% | $59.96M | -91.36% | 0.00% |
AGL | 1.18% | $989.35M | -60.10% | 0.00% |
AEP | -1.18% | $55.16B | +17.93% | 3.54% |
HUSA | -1.20% | $19.66M | -19.53% | 0.00% |
VSTA | -1.21% | $344.07M | +39.29% | 0.00% |
WTRG | -1.27% | $10.40B | +1.01% | 3.50% |
NEOG | 1.48% | $1.14B | -65.61% | 0.00% |
TEF | 1.66% | $30.08B | +25.41% | 6.16% |
PPC | 1.71% | $10.84B | +33.46% | 0.00% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
MO | -1.93% | $99.67B | +28.77% | 6.90% |
DUK | -2.18% | $90.99B | +17.25% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.09% | $89.64M | 0.18% | |
YEAR | 0.12% | $1.47B | 0.25% | |
LMBS | -0.38% | $5.11B | 0.64% | |
MLN | -0.51% | $541.74M | 0.24% | |
NUBD | 0.63% | $397.77M | 0.16% | |
CTA | -0.72% | $1.06B | 0.76% | |
CGCB | 0.78% | $2.47B | 0.27% | |
TLH | 1.00% | $11.52B | 0.15% | |
BNDW | 1.18% | $1.29B | 0.05% | |
IBND | -1.26% | $384.31M | 0.5% | |
SHM | -1.33% | $3.41B | 0.2% | |
SUB | 1.35% | $9.91B | 0.07% | |
GOVI | -1.40% | $929.28M | 0.15% | |
BUXX | -1.58% | $315.18M | 0.25% | |
SGOV | -1.64% | $49.21B | 0.09% | |
FIXD | 1.66% | $3.42B | 0.65% | |
WEAT | -1.75% | $117.15M | 0.28% | |
FMB | 1.80% | $1.90B | 0.65% | |
SCHQ | 1.90% | $758.74M | 0.03% | |
IBMN | 1.99% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $99.63M | 0.59% | |
VIXY | -81.35% | $164.54M | 0.85% | |
BTAL | -63.81% | $296.22M | 1.43% | |
IVOL | -39.93% | $347.03M | 1.02% | |
FXY | -32.43% | $816.38M | 0.4% | |
SPTS | -31.64% | $5.80B | 0.03% | |
XONE | -31.20% | $625.28M | 0.03% | |
FTSD | -28.88% | $231.81M | 0.25% | |
UTWO | -26.88% | $379.52M | 0.15% | |
VGSH | -26.75% | $22.80B | 0.03% | |
SCHO | -26.20% | $11.03B | 0.03% | |
IBTI | -22.40% | $1.06B | 0.07% | |
IBTH | -22.17% | $1.62B | 0.07% | |
IBTG | -21.82% | $1.92B | 0.07% | |
XHLF | -20.69% | $1.73B | 0.03% | |
BILS | -19.81% | $3.81B | 0.1356% | |
IBTJ | -19.37% | $688.19M | 0.07% | |
IEI | -18.16% | $15.48B | 0.15% | |
TBLL | -16.80% | $2.13B | 0.08% | |
IBTK | -16.79% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $34.33B | 0.03% | |
IWB | 99.89% | $41.05B | 0.15% | |
VTI | 99.89% | $498.40B | 0.03% | |
SCHK | 99.89% | $4.32B | 0.03% | |
DFAU | 99.88% | $8.44B | 0.12% | |
SPTM | 99.87% | $10.53B | 0.03% | |
DFUS | 99.85% | $15.53B | 0.09% | |
IWV | 99.85% | $15.86B | 0.2% | |
IYY | 99.82% | $2.47B | 0.2% | |
SCHX | 99.81% | $55.97B | 0.03% | |
BBUS | 99.81% | $5.03B | 0.02% | |
ESGU | 99.78% | $13.79B | 0.15% | |
SPLG | 99.77% | $72.86B | 0.02% | |
PBUS | 99.77% | $7.79B | 0.04% | |
VONE | 99.77% | $6.35B | 0.07% | |
ILCB | 99.77% | $1.06B | 0.03% | |
VOO | 99.76% | $682.72B | 0.03% | |
IVV | 99.73% | $623.80B | 0.03% | |
GSLC | 99.71% | $13.84B | 0.09% | |
GSUS | 99.67% | $2.61B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.20% | $24.23B | +35.36% | 1.09% |
ED | -14.51% | $36.00B | +12.64% | 3.34% |
AWK | -12.64% | $27.36B | +9.65% | 2.21% |
K | -9.91% | $27.76B | +41.17% | 2.85% |
MKTX | -9.11% | $8.22B | +9.03% | 1.38% |
CME | -7.65% | $99.39B | +40.68% | 3.86% |
DG | -5.36% | $25.41B | -7.95% | 2.05% |
KR | -4.83% | $46.43B | +38.38% | 1.85% |
BCE | -4.54% | $21.07B | -27.36% | 10.97% |
ASPS | -3.84% | $108.30M | -4.13% | 0.00% |
VSA | -3.55% | $8.67M | -19.04% | 0.00% |
AMT | -3.26% | $104.32B | +14.40% | 3.00% |
TU | -2.93% | $24.75B | +7.77% | 7.12% |
ZCMD | -2.23% | $29.55M | -8.59% | 0.00% |
DUK | -2.18% | $90.99B | +17.25% | 3.56% |
MO | -1.93% | $99.67B | +28.77% | 6.90% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
WTRG | -1.27% | $10.40B | +1.01% | 3.50% |
VSTA | -1.21% | $344.07M | +39.29% | 0.00% |
HUSA | -1.20% | $19.66M | -19.53% | 0.00% |
HELO - Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF and ITOT - iShares Core S&P Total U.S. Stock Market ETF have a 150 holding overlap. Which accounts for a 56.3% overlap.
Number of overlapping holdings
150
% of overlapping holdings
56.25%
Name | Weight in HELO | Weight in ITOT |
---|---|---|
8.09% | 6.10% | |
7.93% | 6.24% | |
6.09% | 5.18% | |
4.51% | 3.48% | |
3.60% | 2.61% | |
2.44% | 2.08% | |
2.05% | 1.70% | |
1.76% | 0.76% | |
1.63% | 1.01% | |
1.62% | 1.41% |
Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF - HELO is made up of 151 holdings. iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2455 holdings.
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.93% |
![]() | 6.09% |
![]() | 4.51% |
3.60% | |
![]() | 2.44% |
![]() | 2.05% |
1.76% | |
1.63% | |
![]() | 1.62% |
1.51% | |
1.46% | |
1.33% | |
![]() | 1.19% |
![]() | 1.18% |
1.18% | |
![]() | 1.11% |
1.03% | |
0.98% | |
0.92% | |
0.92% | |
0.91% | |
0.90% | |
0.88% | |
0.86% | |
0.85% | |
0.84% | |
0.82% | |
0.81% | |
0.81% |
Name | Weight |
---|---|
![]() | 6.24% |
![]() | 6.10% |
![]() | 5.18% |
![]() | 3.48% |
2.61% | |
![]() | 2.08% |
![]() | 1.70% |
1.50% | |
![]() | 1.41% |
![]() | 1.39% |
1.35% | |
1.02% | |
1.01% | |
![]() | 0.92% |
0.79% | |
0.76% | |
0.73% | |
0.71% | |
0.63% | |
0.62% | |
0.62% | |
![]() | 0.59% |
![]() | 0.56% |
0.53% | |
0.49% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |