AFSM vs. JMEE ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period AFSM JMEE
30 Days 7.72% 7.79%
60 Days 6.49% 7.56%
90 Days 6.95% 8.33%
12 Months 33.58% 33.83%
124 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in JMEE Overlap
ABG B 0.25% 0.15% 0.15%
ACIW B 0.02% 0.14% 0.02%
ACLS F 0.02% 0.08% 0.02%
ADNT F 0.16% 0.04% 0.04%
ADUS D 0.4% 0.05% 0.05%
AIT A 0.14% 0.26% 0.14%
AMN F 0.04% 0.01% 0.01%
AMR C 0.42% 0.06% 0.06%
ANDE D 0.05% 0.09% 0.05%
ANF C 0.84% 0.23% 0.23%
APOG B 0.36% 0.05% 0.05%
AROC B 0.69% 0.09% 0.09%
ASGN F 0.17% 0.1% 0.1%
ASO F 0.26% 0.06% 0.06%
ATGE B 0.32% 0.1% 0.1%
AVNS F 0.24% 0.02% 0.02%
AYI B 0.14% 0.29% 0.14%
AZZ B 0.28% 0.05% 0.05%
BCC B 0.72% 0.25% 0.25%
BDC B 0.39% 0.14% 0.14%
BKE B 0.3% 0.09% 0.09%
BKU A 0.27% 0.14% 0.14%
BRBR A 0.57% 0.29% 0.29%
BRC D 0.15% 0.32% 0.15%
CAL D 0.36% 0.04% 0.04%
CALM A 0.78% 0.11% 0.11%
CASH A 0.36% 0.28% 0.28%
CEIX A 0.68% 0.08% 0.08%
CHRD D 0.11% 0.3% 0.11%
CMC B 0.33% 0.26% 0.26%
CNK B 0.32% 0.09% 0.09%
COKE C 0.54% 0.17% 0.17%
COOP B 0.64% 0.29% 0.29%
CRS A 0.93% 0.08% 0.08%
CRVL A 0.63% 0.08% 0.08%
CTRE D 0.08% 0.12% 0.08%
CUZ B 0.31% 0.18% 0.18%
DFIN D 0.45% 0.08% 0.08%
DNOW B 0.3% 0.14% 0.14%
EME C 0.82% 0.85% 0.82%
ENS D 0.2% 0.1% 0.1%
ESNT D 0.35% 0.3% 0.3%
FBP B 0.33% 0.19% 0.19%
FDP B 0.63% 0.03% 0.03%
FIX A 0.84% 0.45% 0.45%
FORM D 0.04% 0.09% 0.04%
FTDR A 0.06% 0.11% 0.06%
GEO B 0.57% 0.09% 0.09%
GES F 0.15% 0.01% 0.01%
GFF A 0.12% 0.1% 0.1%
GIII D 0.25% 0.01% 0.01%
GMED A 0.65% 0.45% 0.45%
GMS B 0.6% 0.16% 0.16%
GRBK D 0.3% 0.12% 0.12%
HAE C 0.22% 0.27% 0.22%
HCC B 0.28% 0.15% 0.15%
HIW D 0.35% 0.08% 0.08%
HRB D 0.43% 0.24% 0.24%
HSII B 0.63% 0.08% 0.08%
HUBG A 0.29% 0.08% 0.08%
HWKN B 0.64% 0.06% 0.06%
IDCC A 1.19% 0.16% 0.16%
IIPR D 0.37% 0.07% 0.07%
JWN C 0.06% 0.05% 0.05%
JXN C 0.72% 0.16% 0.16%
KBH D 0.51% 0.15% 0.15%
KRC C 0.2% 0.15% 0.15%
KSS F 0.06% 0.03% 0.03%
KTB B 0.08% 0.08% 0.08%
LBRT D 0.04% 0.15% 0.04%
LNTH D 0.47% 0.19% 0.19%
LOPE B 0.36% 0.13% 0.13%
LPG F 0.32% 0.02% 0.02%
LRN A 0.38% 0.15% 0.15%
M D 0.36% 0.07% 0.07%
MATX C 0.35% 0.23% 0.23%
MEDP D 0.25% 0.24% 0.24%
MHO D 0.76% 0.11% 0.11%
MLI C 1.38% 0.49% 0.49%
MLKN D 0.08% 0.05% 0.05%
MTG C 0.76% 0.34% 0.34%
MTH D 0.34% 0.19% 0.19%
MUSA A 0.54% 0.32% 0.32%
NMIH D 0.58% 0.23% 0.23%
NX C 0.21% 0.02% 0.02%
ODP F 0.3% 0.01% 0.01%
OFG B 0.54% 0.19% 0.19%
OGS A 0.05% 0.19% 0.05%
ONTO D 0.18% 0.18% 0.18%
PBF D 0.34% 0.07% 0.07%
PFBC B 0.88% 0.03% 0.03%
PHIN A 0.29% 0.18% 0.18%
PIPR B 0.25% 0.21% 0.21%
PK B 0.2% 0.06% 0.06%
PLAB C 0.42% 0.04% 0.04%
PRDO B 0.51% 0.06% 0.06%
PRGS A 0.39% 0.06% 0.06%
RAMP C 0.1% 0.17% 0.1%
RDN C 0.72% 0.14% 0.14%
RDNT B 0.37% 0.09% 0.09%
REZI A 0.66% 0.1% 0.1%
SBRA C 0.29% 0.16% 0.16%
SCVL F 0.14% 0.03% 0.03%
SFM A 1.03% 0.49% 0.49%
SIG B 0.39% 0.08% 0.08%
SKYW B 1.22% 0.12% 0.12%
SLG B 0.65% 0.11% 0.11%
SPSC C 0.09% 0.19% 0.09%
SUPN C 0.58% 0.05% 0.05%
SWX B 0.05% 0.03% 0.03%
SXC A 0.28% 0.03% 0.03%
TBBK B 0.69% 0.16% 0.16%
TDC D 0.04% 0.08% 0.04%
TEX D 0.46% 0.1% 0.1%
TILE B 0.39% 0.04% 0.04%
TMHC B 0.7% 0.14% 0.14%
TPH D 0.07% 0.13% 0.07%
TRMK B 0.34% 0.05% 0.05%
UCTT D 0.19% 0.23% 0.19%
VIRT B 0.3% 0.12% 0.12%
WFRD D 0.4% 0.05% 0.05%
WGO C 0.07% 0.04% 0.04%
WNC C 0.37% 0.02% 0.02%
WT B 0.55% 0.03% 0.03%
AFSM Overweight 171 Positions Relative to JMEE
Symbol Grade Weight
NHC C 1.15%
ALKS B 0.91%
CPRX C 0.88%
STRL B 0.86%
DAKT B 0.85%
CVLT B 0.77%
UVE B 0.72%
MCY A 0.67%
SANM B 0.65%
BMI B 0.63%
SLVM B 0.62%
PRK B 0.59%
NTB B 0.59%
NHI D 0.57%
CORT B 0.57%
EGBN B 0.56%
TGNA B 0.56%
POWL C 0.55%
BTU B 0.55%
HALO F 0.55%
BXC B 0.55%
UFPT B 0.55%
ZETA D 0.54%
STBA B 0.54%
CVNA B 0.54%
CHCO B 0.54%
APPF B 0.51%
ACT D 0.51%
PLUS F 0.51%
BELFB C 0.51%
DOLE D 0.5%
DDS B 0.5%
AMWD C 0.5%
PI D 0.49%
PINC B 0.47%
CSWI A 0.47%
USLM A 0.44%
QTWO A 0.42%
HIMS B 0.42%
RMR F 0.4%
IESC B 0.39%
LGND B 0.39%
EVER F 0.39%
INMD C 0.38%
VRNT C 0.38%
YOU D 0.37%
BLBD D 0.36%
HRMY D 0.35%
ANIP F 0.35%
CNXN C 0.35%
BPMC C 0.35%
CRAI B 0.35%
MD B 0.34%
MOG.A B 0.34%
PFS B 0.32%
PDM D 0.32%
YMAB F 0.31%
ATKR C 0.31%
RXST F 0.31%
SCS C 0.31%
IBOC A 0.31%
TCMD A 0.3%
AKR B 0.3%
THFF B 0.29%
SPNS F 0.29%
DXC B 0.29%
ADMA B 0.28%
BKH A 0.28%
BHE B 0.28%
BNL D 0.28%
CRDO B 0.28%
TWI F 0.28%
HURN B 0.28%
ITCI C 0.27%
CCRN F 0.26%
HCI C 0.26%
INTA A 0.26%
VRNS D 0.26%
PRG C 0.26%
AGX B 0.25%
GNK D 0.25%
PRM C 0.25%
HDSN F 0.24%
PSN D 0.24%
LMAT A 0.24%
MED F 0.23%
NTCT C 0.23%
HLX B 0.23%
SMP B 0.22%
IMKTA C 0.22%
VNDA C 0.22%
NUS D 0.22%
KN B 0.22%
SBH C 0.22%
VCTR B 0.21%
INSW F 0.21%
WABC B 0.21%
BLFS C 0.2%
DHT F 0.2%
AMKR D 0.2%
EXTR B 0.2%
CMPR D 0.2%
ASC F 0.2%
NAVI C 0.19%
SGBX F 0.19%
GOGL F 0.19%
AXSM B 0.19%
TMDX F 0.19%
NSSC D 0.19%
TARS B 0.19%
TPC C 0.18%
TNC D 0.18%
TGTX B 0.18%
SIGA F 0.18%
HOV D 0.17%
SD D 0.17%
HY D 0.17%
NVST B 0.17%
XRX F 0.16%
STNG F 0.16%
METC C 0.15%
SCSC B 0.15%
VSH D 0.15%
CSGS B 0.14%
HROW D 0.14%
OSCR D 0.14%
CWCO C 0.14%
NECB B 0.14%
CECO A 0.14%
ALRM C 0.14%
KELYA F 0.14%
EIG B 0.13%
MOV C 0.13%
ALKT B 0.13%
PCRX C 0.13%
TWST D 0.12%
CLW F 0.12%
MRVI F 0.12%
YEXT A 0.11%
INVA D 0.11%
AMCX C 0.11%
MAX F 0.1%
ASTH D 0.1%
CGEM F 0.09%
PEBK B 0.08%
KRYS B 0.08%
ATLO D 0.07%
APAM B 0.06%
GRND A 0.06%
OTTR C 0.05%
AMPH D 0.05%
NSIT F 0.05%
REVG B 0.05%
ATEN B 0.05%
CTS C 0.05%
OMI F 0.05%
PHR F 0.04%
ETD C 0.04%
HE C 0.04%
SEMR B 0.04%
COLL F 0.04%
EOLS D 0.04%
JBI F 0.03%
VITL D 0.03%
EMBC C 0.03%
RYI C 0.03%
SWI B 0.03%
PGNY F 0.02%
MITK C 0.0%
MAIN A 0.0%
EPAC B 0.0%
AFSM Underweight 462 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM A -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
CUBE D -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
ARW D -0.29%
RRC B -0.29%
SKX D -0.29%
HQY B -0.28%
LAMR D -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
PR B -0.25%
PCH D -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
SRPT D -0.24%
WTRG B -0.24%
NYT C -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
CPK A -0.23%
WCC B -0.23%
VIR D -0.23%
ELS C -0.23%
R B -0.22%
ALLY C -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
HWC B -0.19%
FNB A -0.19%
TKO B -0.19%
TKR D -0.19%
LSCC D -0.19%
NNN D -0.18%
DAR C -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
PVH C -0.18%
TNL A -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
MORN B -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
MKSI C -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
ACA A -0.15%
CGNX C -0.15%
HOPE B -0.15%
FND C -0.15%
FAF A -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
FSS B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
QLYS C -0.13%
BCO D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
VMI B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
DORM B -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
AAL B -0.1%
YETI C -0.09%
VAL D -0.09%
RYN D -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
IAC D -0.08%
WWD B -0.08%
VYX B -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
UCB A -0.08%
WU D -0.08%
XHR B -0.08%
SITM B -0.08%
SMPL B -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
IOSP B -0.07%
RGEN D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
CWT D -0.06%
WKC D -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
PSMT C -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
DCOM A -0.04%
MODG F -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
STAG F -0.03%
BLMN F -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
PBH A -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
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