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USMDvsHELOETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

-0.12%

Full USMD fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.16%

Full HELO fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, HELO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.5% for HELO. Run a side-by-side ETF comparison of USMD and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USMD vs HELO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD HELO	+19.26%+6.17%	n/a+0.17%	n/a+1.37%	n/a+14.63%	n/an/a	n/an/a
Flows	USMD HELO	-$742K+$48M	-+$202M	-+$331M	-+$597M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD HELO	n/a+8.21%	n/a+6.77%	n/an/a	n/an/a
Max drawdown	USMD HELO	n/a-5.83%	n/a-5.83%	n/an/a	n/an/a
Max drawdown duration	USMD HELO	n/a73d	n/a73d	n/an/a	n/an/a

Trading data

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	USMD	HELO
Last sale 4/29/2026 at 1:46 PM	$27.68	$67.29
Previous close 04/28/2026	$27.68	$67.26
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	USMD	HELO
Last price	$27.68	$67.29
1D performance	+0.01%	+0.04%
AuM	$0.28 M	$3.99 B
E/R	0.87%	0.5%

Characteristics

	USMD	HELO
Management strategy	Active	Active
Provider	Tidal	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	104	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	September 28, 2023
ESG	No	No

More USMD data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

HELO

USA

91.94%

Other

8.06%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

HELO

Information Techn.

33.34%

Consumer Discreti.

11.13%

Communication Ser.

9.67%

Health Care

9.11%

Financials

9.07%

Industrials

7.96%

Other

19.73%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

HELO

Total weight of top 15 holdings out of 15

43.38%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

HELO

NVIDIA

7.80%

APPLE

6.41%

MICROSOFT-T

5.22%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.75%

META PLATFORMS

2.23%

EXXON

2.22%

ALPHABET INC-CL

1.91%

TESLA

1.74%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.36%

MASTERCARD

1.32%

ABBVIE

1.11%

PEPSICO U

1.06%

Frequently asked questions about USMD and HELO

Which ETF is bigger: USMD or HELO?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while HELO manages $3.99 B.

What sectors do the USMD and HELO ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the USMD ETF and HELO ETF?

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USMD or HELO?

USMD holds 119 securities with 59.35% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

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HELO

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September 19, 2024

HELO

USMDvsHELOETF Comparison

CoreValues America First Technology ETF

JPMorgan Hedged Equity Laddered Overlay ETF

USMD vs HELO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: USMD or HELO?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while HELO manages $3.99 B.

What sectors do the USMD and HELO ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the USMD ETF and HELO ETF?

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USMD or HELO?

USMD holds 119 securities with 59.35% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

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