HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3187.34m in AUM and 157 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.
PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3217.81m in AUM and 505 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
Key Details
Sep 28, 2023
Jun 11, 2015
Equity
Equity
Large Cap
Large Cap
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 | |
---|---|---|---|---|
VIXY | -74.21% | $182.62M | 0.85% | |
TAIL | -62.59% | $100.93M | 0.59% | |
BTAL | -55.27% | $289.98M | 1.43% | |
FXY | -22.33% | $836.74M | 0.4% | |
XONE | -22.16% | $641.35M | 0.03% | |
SPTS | -18.80% | $5.75B | 0.03% | |
IBTG | -17.79% | $1.96B | 0.07% | |
XHLF | -17.22% | $1.72B | 0.03% | |
CCOR | -16.21% | $51.21M | 1.18% | |
IVOL | -15.40% | $348.50M | 1.02% | |
UTWO | -14.54% | $373.24M | 0.15% | |
SCHO | -13.77% | $10.99B | 0.03% | |
VGSH | -13.16% | $22.58B | 0.03% | |
IBTH | -12.49% | $1.58B | 0.07% | |
IBTI | -12.42% | $1.04B | 0.07% | |
IBTF | -11.07% | $2.04B | 0.07% | |
WEAT | -10.88% | $126.36M | 0.28% | |
TBLL | -10.48% | $2.18B | 0.08% | |
BILS | -10.15% | $3.90B | 0.1356% | |
USDU | -9.55% | $165.20M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.01% | $100.93M | 0.59% | |
VIXY | -81.26% | $182.62M | 0.85% | |
BTAL | -63.94% | $289.98M | 1.43% | |
IVOL | -40.11% | $348.50M | 1.02% | |
FXY | -32.44% | $836.74M | 0.4% | |
SPTS | -31.06% | $5.75B | 0.03% | |
XONE | -30.81% | $641.35M | 0.03% | |
FTSD | -28.77% | $228.75M | 0.25% | |
UTWO | -26.52% | $373.24M | 0.15% | |
VGSH | -26.22% | $22.58B | 0.03% | |
SCHO | -25.71% | $10.99B | 0.03% | |
IBTI | -21.59% | $1.04B | 0.07% | |
IBTH | -21.36% | $1.58B | 0.07% | |
IBTG | -20.95% | $1.96B | 0.07% | |
XHLF | -20.24% | $1.72B | 0.03% | |
BILS | -19.27% | $3.90B | 0.1356% | |
IBTJ | -18.60% | $678.65M | 0.07% | |
IEI | -17.46% | $15.35B | 0.15% | |
TBLL | -16.61% | $2.18B | 0.08% | |
IBTK | -15.96% | $435.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.07% | $393.81M | 0.16% | |
SHM | -0.13% | $3.40B | 0.2% | |
MLN | -0.14% | $526.24M | 0.24% | |
TLH | -0.20% | $11.29B | 0.15% | |
YEAR | -0.21% | $1.45B | 0.25% | |
IBMS | 0.57% | $85.45M | 0.18% | |
SCHQ | 0.66% | $752.77M | 0.03% | |
IBMN | 0.79% | $447.96M | 0.18% | |
WEAT | -0.87% | $126.36M | 0.28% | |
CGCB | 0.89% | $2.42B | 0.27% | |
VGLT | 0.93% | $9.69B | 0.04% | |
DFNM | -1.13% | $1.56B | 0.17% | |
ICSH | 1.19% | $6.11B | 0.08% | |
JPST | -1.24% | $31.79B | 0.18% | |
BSMR | 1.25% | $255.74M | 0.18% | |
BNDX | -1.29% | $67.19B | 0.07% | |
CTA | -1.35% | $1.09B | 0.76% | |
SPTL | 1.42% | $11.02B | 0.03% | |
LMBS | 1.50% | $5.06B | 0.64% | |
UITB | 1.61% | $2.31B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | 0.02% | $330.45M | 0.35% | |
TBIL | -0.08% | $5.86B | 0.15% | |
IBDQ | -0.19% | $3.03B | 0.1% | |
SHM | -0.23% | $3.40B | 0.2% | |
MMIT | -0.23% | $860.21M | 0.3% | |
CMF | 0.23% | $3.57B | 0.08% | |
SUB | 0.27% | $9.86B | 0.07% | |
UITB | 0.31% | $2.31B | 0.39% | |
CMBS | -0.32% | $443.52M | 0.25% | |
ITM | 0.35% | $1.86B | 0.18% | |
NUBD | 0.40% | $393.81M | 0.16% | |
DFNM | -0.47% | $1.56B | 0.17% | |
CTA | 0.52% | $1.09B | 0.76% | |
FTSM | 0.54% | $6.37B | 0.45% | |
IBMR | -0.67% | $254.69M | 0.18% | |
USTB | -0.68% | $1.27B | 0.35% | |
GVI | -0.68% | $3.38B | 0.2% | |
CGSM | 0.71% | $702.76M | 0.25% | |
BSMR | -0.75% | $255.74M | 0.18% | |
TAXF | -0.75% | $487.67M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.53% | $24.01B | +35.71% | 1.10% |
K | -17.93% | $27.24B | +35.22% | 2.91% |
ED | -13.11% | $36.10B | +12.08% | 3.42% |
MO | -8.94% | $100.92B | +29.06% | 6.83% |
CME | -8.79% | $97.79B | +39.81% | 3.90% |
HUSA | -8.74% | $22.36M | +1.02% | 0.00% |
UUU | -7.71% | $7.19M | +86.24% | 0.00% |
AEP | -7.48% | $55.17B | +18.86% | 3.58% |
JNJ | -6.11% | $366.18B | +3.40% | 3.30% |
IMDX | -5.92% | $98.67M | +33.72% | 0.00% |
VSA | -5.33% | $8.67M | -13.56% | 0.00% |
GIS | -5.29% | $29.25B | -20.59% | 4.65% |
AMT | -5.20% | $104.82B | +16.21% | 3.00% |
AWK | -5.01% | $27.73B | +9.90% | 2.22% |
LTM | -4.32% | $11.85B | -95.91% | 2.57% |
BCE | -3.92% | $20.26B | -32.82% | 11.32% |
PRPO | -3.08% | $16.89M | +128.82% | 0.00% |
SO | -3.07% | $99.89B | +16.50% | 3.20% |
FDP | -2.81% | $1.57B | +48.32% | 3.42% |
DG | -2.76% | $24.94B | -11.83% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFLR | 85.90% | $837.21M | 0.89% | |
QFLR | 84.83% | $297.78M | 0.89% | |
HEQT | 83.95% | $327.37M | 0.44% | |
ISPY | 82.49% | $842.91M | 0.55% | |
HEGD | 82.14% | $414.21M | 0.88% | |
ACIO | 81.99% | $1.90B | 0.79% | |
HELO | 80.91% | $3.20B | 0.5% | |
QDTE | 80.88% | $600.31M | 0.97% | |
XDTE | 80.46% | $369.09M | 0.97% | |
NANC | 79.10% | $216.97M | 0.74% | |
PDP | 79.06% | $1.23B | 0.62% | |
FV | 78.87% | $3.54B | 0.87% | |
SWAN | 78.73% | $248.27M | 0.49% | |
QQQY | 77.83% | $159.47M | 1% | |
DYNF | 77.68% | $18.15B | 0.27% | |
SUSL | 77.67% | $903.93M | 0.1% | |
JGRO | 77.65% | $6.02B | 0.44% | |
THRO | 77.54% | $4.61B | 0.6% | |
USXF | 77.53% | $1.15B | 0.1% | |
TSPA | 77.47% | $1.70B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.11% | $29.68B | +22.90% | 6.25% |
SO | 0.19% | $99.89B | +16.50% | 3.20% |
EXC | -0.19% | $43.51B | +23.78% | 3.66% |
WTRG | 0.59% | $10.61B | +1.34% | 3.48% |
CYCN | 0.83% | $9.62M | +10.15% | 0.00% |
LITB | 0.90% | $20.79M | -78.58% | 0.00% |
ZCMD | -0.98% | $28.54M | -13.08% | 0.00% |
HUSA | -1.19% | $22.36M | +1.02% | 0.00% |
VSTA | -1.30% | $341.66M | +40.10% | 0.00% |
PPC | -1.39% | $11.05B | +37.84% | 0.00% |
AGL | 1.57% | $914.83M | -64.81% | 0.00% |
SRRK | 1.80% | $3.17B | +314.00% | 0.00% |
JNJ | 1.81% | $366.18B | +3.40% | 3.30% |
COR | 1.93% | $57.01B | +23.41% | 0.74% |
STG | -2.00% | $29.90M | -27.12% | 0.00% |
TU | -2.01% | $24.45B | +3.22% | 7.29% |
MSIF | 2.21% | $790.21M | +39.75% | 6.39% |
MSEX | 2.27% | $1.02B | +9.21% | 2.42% |
AEP | -2.34% | $55.17B | +18.86% | 3.58% |
VSA | -2.37% | $8.67M | -13.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EALT | 95.88% | $125.13M | 0.69% | |
SCHB | 95.77% | $33.08B | 0.03% | |
ESGV | 95.73% | $10.20B | 0.09% | |
STRV | 95.72% | $887.56M | 0.05% | |
VOO | 95.71% | $675.90B | 0.03% | |
IYY | 95.69% | $2.39B | 0.2% | |
PBUS | 95.66% | $7.23B | 0.04% | |
SCHX | 95.65% | $54.00B | 0.03% | |
IWB | 95.64% | $40.13B | 0.15% | |
ITOT | 95.62% | $67.59B | 0.03% | |
IWV | 95.62% | $15.21B | 0.2% | |
SPTM | 95.62% | $10.20B | 0.03% | |
BBUS | 95.61% | $4.84B | 0.02% | |
DFUS | 95.61% | $14.70B | 0.09% | |
DFAU | 95.59% | $8.13B | 0.12% | |
ILCB | 95.57% | $993.54M | 0.03% | |
IVV | 95.55% | $578.82B | 0.03% | |
SPLG | 95.54% | $68.89B | 0.02% | |
SNPE | 95.54% | $1.78B | 0.1% | |
TSPA | 95.54% | $1.70B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.10% | $179.74B | +3.77% | 6.38% |
KMB | -0.16% | $43.12B | -6.12% | 3.86% |
PPC | 0.33% | $11.05B | +37.84% | 0.00% |
EXC | 0.33% | $43.51B | +23.78% | 3.66% |
CHD | 0.49% | $23.65B | -8.42% | 1.22% |
HRL | 0.50% | $16.72B | +0.10% | 3.81% |
LMT | 0.53% | $107.82B | -1.68% | 2.83% |
CPB | 0.53% | $9.59B | -27.20% | 4.79% |
BULL | 0.72% | $5.17B | +0.63% | 0.00% |
HSY | 0.75% | $34.86B | -7.46% | 3.24% |
MSIF | -0.77% | $790.21M | +39.75% | 6.39% |
WTRG | 0.79% | $10.61B | +1.34% | 3.48% |
SRRK | -0.80% | $3.17B | +314.00% | 0.00% |
TU | -0.82% | $24.45B | +3.22% | 7.29% |
PTGX | -0.85% | $3.33B | +69.28% | 0.00% |
NOC | -0.90% | $69.66B | +12.96% | 1.74% |
TEF | 0.94% | $29.68B | +22.90% | 6.25% |
CAG | -1.18% | $10.24B | -26.18% | 6.70% |
VSTA | 1.19% | $341.66M | +40.10% | 0.00% |
CL | -1.26% | $71.46B | -10.66% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.53% | $101.06B | +48.33% | 0.56% |
BNT | 80.39% | $12.35B | +49.25% | 0.00% |
ITT | 79.78% | $12.20B | +20.57% | 0.87% |
TROW | 79.76% | $20.95B | -19.00% | 5.30% |
ADI | 79.68% | $116.61B | +2.01% | 1.64% |
AXP | 79.48% | $216.05B | +33.74% | 0.95% |
JHG | 78.73% | $5.92B | +10.99% | 4.19% |
GS | 77.75% | $203.16B | +44.76% | 1.81% |
PH | 77.51% | $86.28B | +33.63% | 0.99% |
AMZN | 77.47% | $2.26T | +14.18% | 0.00% |
MS | 77.21% | $218.03B | +38.96% | 2.72% |
BX | 76.99% | $174.77B | +15.78% | 2.44% |
CG | 76.77% | $17.74B | +23.38% | 2.86% |
EMR | 76.65% | $73.54B | +21.19% | 1.61% |
DOV | 76.27% | $24.67B | -0.07% | 1.15% |
IVZ | 76.19% | $6.84B | +1.33% | 5.42% |
MKSI | 76.19% | $6.56B | -24.54% | 0.90% |
BLK | 75.97% | $155.70B | +26.51% | 2.05% |
TEL | 75.88% | $49.37B | +11.37% | 1.58% |
MSFT | 75.87% | $3.64T | +8.68% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 66.25% | $12.20B | +20.57% | 0.87% |
BN | 65.36% | $101.06B | +48.33% | 0.56% |
BNT | 64.99% | $12.35B | +49.25% | 0.00% |
ETN | 64.47% | $134.32B | +6.35% | 1.15% |
JXN | 64.37% | $6.19B | +18.19% | 3.47% |
CG | 64.25% | $17.74B | +23.38% | 2.86% |
SNPS | 64.05% | $74.32B | -20.19% | 0.00% |
NVDA | 63.62% | $3.61T | +17.30% | 0.03% |
GS | 63.15% | $203.16B | +44.76% | 1.81% |
APH | 63.15% | $115.88B | +40.97% | 0.68% |
PH | 62.72% | $86.28B | +33.63% | 0.99% |
SPXC | 61.99% | $7.58B | +13.24% | 0.00% |
BAM | 61.94% | $89.79B | +45.19% | 2.96% |
MS | 61.82% | $218.03B | +38.96% | 2.72% |
QCOM | 61.81% | $170.97B | -22.98% | 2.22% |
ANSS | 61.76% | $29.74B | +4.28% | 0.00% |
JCI | 61.38% | $68.17B | +53.21% | 1.79% |
AMZN | 61.36% | $2.26T | +14.18% | 0.00% |
HOOD | 61.21% | $72.37B | +270.42% | 0.00% |
KKR | 61.02% | $113.80B | +18.94% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.14% | $24.01B | +35.71% | 1.10% |
ED | -13.18% | $36.10B | +12.08% | 3.42% |
K | -12.00% | $27.24B | +35.22% | 2.91% |
AWK | -10.05% | $27.73B | +9.90% | 2.22% |
CME | -8.32% | $97.79B | +39.81% | 3.90% |
DG | -6.19% | $24.94B | -11.83% | 2.08% |
UUU | -5.20% | $7.19M | +86.24% | 0.00% |
MKTX | -5.14% | $8.35B | +14.78% | 1.35% |
BCE | -3.46% | $20.26B | -32.82% | 11.32% |
KR | -3.24% | $48.89B | +47.37% | 1.77% |
AMT | -3.09% | $104.82B | +16.21% | 3.00% |
ASPS | -2.96% | $118.86M | -0.28% | 0.00% |
DFDV | -2.87% | $289.19M | +1,804.45% | 0.00% |
MO | -2.74% | $100.92B | +29.06% | 6.83% |
LTM | -2.68% | $11.85B | -95.91% | 2.57% |
DUK | -2.62% | $90.90B | +16.72% | 3.58% |
VSA | -2.37% | $8.67M | -13.56% | 0.00% |
AEP | -2.34% | $55.17B | +18.86% | 3.58% |
TU | -2.01% | $24.45B | +3.22% | 7.29% |
STG | -2.00% | $29.90M | -27.12% | 0.00% |
HELO - Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF and PTLC - Pacer Trendpilot US Large Cap ETF have a 145 holding overlap. Which accounts for a 63.0% overlap.
Number of overlapping holdings
145
% of overlapping holdings
63.02%
Name | Weight in HELO | Weight in PTLC |
---|---|---|
8.27% | 7.07% | |
7.65% | 6.90% | |
5.84% | 5.89% | |
4.46% | 3.85% | |
3.68% | 2.97% | |
2.44% | 2.33% | |
1.96% | 1.88% | |
1.79% | 1.91% | |
1.76% | 0.86% | |
1.63% | 1.16% |
Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF - HELO is made up of 152 holdings. Pacer Trendpilot US Large Cap ETF - PTLC is made up of 503 holdings.
Name | Weight |
---|---|
![]() | 8.27% |
![]() | 7.65% |
![]() | 5.84% |
![]() | 4.46% |
3.68% | |
![]() | 2.44% |
![]() | 1.96% |
![]() | 1.79% |
1.76% | |
1.63% | |
1.59% | |
1.45% | |
1.31% | |
![]() | 1.17% |
![]() | 1.14% |
1.14% | |
1.06% | |
![]() | 1.06% |
0.95% | |
0.94% | |
0.92% | |
0.92% | |
0.91% | |
0.87% | |
0.87% | |
0.87% | |
0.86% | |
0.84% | |
![]() | 0.84% |
0.83% |
Name | Weight |
---|---|
![]() | 7.07% |
![]() | 6.90% |
![]() | 5.89% |
![]() | 3.85% |
2.97% | |
![]() | 2.33% |
![]() | 1.91% |
![]() | 1.88% |
1.75% | |
![]() | 1.53% |
1.52% | |
1.19% | |
1.16% | |
![]() | 1.05% |
0.95% | |
0.87% | |
0.86% | |
0.83% | |
0.74% | |
0.71% | |
0.69% | |
![]() | 0.66% |
![]() | 0.63% |
0.60% | |
0.58% | |
0.56% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |