IJJ vs. JMEE ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* 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 IJJ JMEE
30 Days 7.33% 7.79%
60 Days 8.52% 7.56%
90 Days 9.50% 8.33%
12 Months 31.66% 33.83%
214 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in JMEE Overlap
AA B 0.72% 0.18% 0.18%
AAL B 0.63% 0.1% 0.1%
ACM A 0.52% 0.59% 0.52%
ADC B 0.51% 0.27% 0.27%
AFG A 0.69% 0.29% 0.29%
AGCO D 0.39% 0.28% 0.28%
ALLY C 0.67% 0.22% 0.22%
ALV C 0.19% 0.13% 0.13%
AM A 0.14% 0.11% 0.11%
AMED F 0.11% 0.2% 0.11%
AMG B 0.38% 0.37% 0.37%
AMH D 0.32% 0.33% 0.32%
AN C 0.29% 0.27% 0.27%
AR B 0.6% 0.09% 0.09%
ARMK B 0.69% 0.31% 0.31%
ARW D 0.41% 0.29% 0.29%
ASGN F 0.28% 0.1% 0.1%
ASH D 0.26% 0.1% 0.1%
ATR B 0.32% 0.24% 0.24%
AVNT B 0.31% 0.21% 0.21%
AYI B 0.33% 0.29% 0.29%
AZTA D 0.05% 0.09% 0.05%
BC C 0.14% 0.13% 0.13%
BDC B 0.33% 0.14% 0.14%
BERY B 0.51% 0.38% 0.38%
BHF B 0.21% 0.18% 0.18%
BJ A 0.78% 0.3% 0.3%
BRBR A 0.3% 0.29% 0.29%
BRKR D 0.16% 0.14% 0.14%
BRX A 0.33% 0.44% 0.33%
BURL A 0.46% 0.3% 0.3%
CACI D 0.46% 0.61% 0.46%
CADE B 0.0% 0.16% 0.0%
CBSH A 0.33% 0.21% 0.21%
CBT C 0.13% 0.3% 0.13%
CC C 0.19% 0.11% 0.11%
CCK C 0.38% 0.25% 0.25%
CDP C 0.14% 0.25% 0.14%
CFR B 0.35% 0.33% 0.33%
CG A 0.38% 0.25% 0.25%
CGNX C 0.26% 0.15% 0.15%
CHE D 0.23% 0.25% 0.23%
CHWY B 0.18% 0.1% 0.1%
CHX C 0.13% 0.2% 0.13%
CIEN B 0.4% 0.24% 0.24%
CLF F 0.37% 0.08% 0.08%
CMC B 0.46% 0.26% 0.26%
CNM D 0.23% 0.14% 0.14%
CNO A 0.28% 0.18% 0.18%
CNXC F 0.13% 0.01% 0.01%
COHR B 1.03% 0.71% 0.71%
COLM B 0.1% 0.02% 0.02%
CPRI F 0.08% 0.04% 0.04%
CUBE D 0.33% 0.38% 0.33%
CUZ B 0.32% 0.18% 0.18%
CW B 0.33% 0.05% 0.05%
DAR C 0.44% 0.18% 0.18%
DCI B 0.27% 0.43% 0.27%
DINO D 0.46% 0.19% 0.19%
DKS C 0.36% 0.34% 0.34%
DTM B 0.24% 0.15% 0.15%
EEFT B 0.13% 0.02% 0.02%
EGP F 0.21% 0.41% 0.21%
EHC B 0.38% 0.58% 0.38%
ELS C 0.32% 0.23% 0.23%
ENS D 0.15% 0.1% 0.1%
EPR D 0.09% 0.04% 0.04%
EQH B 0.0% 0.34% 0.0%
ESNT D 0.4% 0.3% 0.3%
EVR B 0.22% 0.17% 0.17%
EWBC A 0.44% 0.62% 0.44%
EXLS B 0.21% 0.21% 0.21%
EXPO D 0.16% 0.05% 0.05%
FAF A 0.45% 0.15% 0.15%
FBIN D 0.38% 0.04% 0.04%
FHI A 0.22% 0.21% 0.21%
FHN A 0.73% 0.45% 0.45%
FLO D 0.29% 0.13% 0.13%
FLR B 0.59% 0.2% 0.2%
FLS B 0.29% 0.21% 0.21%
FNB A 0.4% 0.19% 0.19%
FNF B 0.0% 0.33% 0.0%
FR C 0.24% 0.37% 0.24%
FYBR D 0.52% 0.19% 0.19%
G B 0.5% 0.43% 0.43%
GAP C 0.33% 0.11% 0.11%
GBCI B 0.43% 0.09% 0.09%
GEF A 0.12% 0.09% 0.09%
GHC C 0.22% 0.02% 0.02%
GLPI C 0.51% 0.24% 0.24%
GME C 0.72% 0.13% 0.13%
GMED A 0.62% 0.45% 0.45%
GNTX C 0.17% 0.11% 0.11%
GT C 0.18% 0.04% 0.04%
GXO B 0.18% 0.14% 0.14%
HAE C 0.12% 0.27% 0.12%
HGV B 0.07% 0.17% 0.07%
HOG D 0.26% 0.09% 0.09%
HQY B 0.27% 0.28% 0.27%
HWC B 0.16% 0.19% 0.16%
HXL D 0.17% 0.13% 0.13%
IBKR A 0.53% 0.39% 0.39%
IDA A 0.26% 0.39% 0.26%
ILMN D 1.53% 0.34% 0.34%
INGR B 0.42% 0.33% 0.33%
IRDM D 0.12% 0.27% 0.12%
IRT A 0.32% 0.12% 0.12%
JAZZ B 0.3% 0.28% 0.28%
JEF A 0.8% 0.38% 0.38%
JHG A 0.39% 0.23% 0.23%
JLL D 0.84% 0.43% 0.43%
JWN C 0.15% 0.05% 0.05%
KBH D 0.19% 0.15% 0.15%
KBR F 0.29% 0.21% 0.21%
KEX C 0.29% 0.21% 0.21%
KMPR B 0.29% 0.1% 0.1%
KNF A 0.1% 0.06% 0.06%
KNX B 0.61% 0.3% 0.3%
KRC C 0.28% 0.15% 0.15%
KRG B 0.4% 0.16% 0.16%
LAD A 0.67% 0.25% 0.25%
LAMR D 0.32% 0.28% 0.28%
LPX B 0.17% 0.24% 0.17%
LSTR D 0.14% 0.16% 0.14%
M D 0.29% 0.07% 0.07%
MAN D 0.2% 0.16% 0.16%
MASI A 0.18% 0.41% 0.18%
MAT D 0.24% 0.17% 0.17%
MKSI C 0.26% 0.16% 0.16%
MMS F 0.09% 0.14% 0.09%
MSM C 0.12% 0.11% 0.11%
MTG C 0.27% 0.34% 0.27%
MTN C 0.15% 0.13% 0.13%
MTZ B 0.57% 0.21% 0.21%
MUR D 0.18% 0.13% 0.13%
NNN D 0.33% 0.18% 0.18%
NOV C 0.43% 0.17% 0.17%
NSP D 0.09% 0.06% 0.06%
NWE B 0.23% 0.07% 0.07%
OGE B 0.57% 0.41% 0.41%
OGS A 0.28% 0.19% 0.19%
OHI C 0.41% 0.19% 0.19%
ONB B 0.47% 0.27% 0.27%
OPCH D 0.11% 0.15% 0.11%
ORI A 0.6% 0.18% 0.18%
OSK B 0.49% 0.18% 0.18%
PAG B 0.2% 0.17% 0.17%
PB A 0.53% 0.22% 0.22%
PBF D 0.21% 0.07% 0.07%
PCH D 0.2% 0.25% 0.2%
PFGC B 0.9% 0.5% 0.5%
PII D 0.24% 0.07% 0.07%
PNFP B 0.38% 0.42% 0.38%
POST C 0.34% 0.22% 0.22%
POWI D 0.12% 0.1% 0.1%
PPC C 0.14% 0.06% 0.06%
PVH C 0.39% 0.18% 0.18%
R B 0.48% 0.22% 0.22%
RCM F 0.15% 0.04% 0.04%
REXR F 0.38% 0.16% 0.16%
RGA A 1.02% 0.55% 0.55%
RGLD C 0.3% 0.06% 0.06%
RH B 0.18% 0.1% 0.1%
RLI B 0.17% 0.27% 0.17%
RNR C 0.41% 0.33% 0.33%
RPM A 0.54% 0.34% 0.34%
RRX B 0.77% 0.27% 0.27%
RYN D 0.17% 0.09% 0.09%
SAIC F 0.28% 0.17% 0.17%
SBRA C 0.29% 0.16% 0.16%
SCI B 0.4% 0.28% 0.28%
SEIC B 0.27% 0.26% 0.26%
SF B 0.8% 0.27% 0.27%
SFM A 0.56% 0.49% 0.49%
SLGN A 0.29% 0.11% 0.11%
SLM A 0.21% 0.34% 0.21%
SMG D 0.13% 0.07% 0.07%
SNV B 0.54% 0.27% 0.27%
SNX C 0.59% 0.27% 0.27%
SON D 0.33% 0.27% 0.27%
SR A 0.26% 0.05% 0.05%
SRPT D 0.14% 0.24% 0.14%
STAG F 0.22% 0.03% 0.03%
STWD C 0.42% 0.14% 0.14%
SWX B 0.31% 0.03% 0.03%
TCBI B 0.28% 0.09% 0.09%
TEX D 0.1% 0.1% 0.1%
THC D 1.05% 0.68% 0.68%
THO B 0.39% 0.14% 0.14%
TKO B 0.3% 0.19% 0.19%
TKR D 0.2% 0.19% 0.19%
TMHC B 0.49% 0.14% 0.14%
TNL A 0.08% 0.17% 0.08%
TPL A 0.57% 0.49% 0.49%
TTC D 0.3% 0.12% 0.12%
UAA C 0.13% 0.14% 0.13%
UGI A 0.34% 0.18% 0.18%
UMBF B 0.37% 0.06% 0.06%
UNM A 0.0% 0.55% 0.0%
USFD A 1.09% 0.36% 0.36%
UTHR C 0.64% 1.02% 0.64%
VAC B 0.2% 0.1% 0.1%
VMI B 0.46% 0.12% 0.12%
VOYA B 0.32% 0.21% 0.21%
WAL B 0.33% 0.23% 0.23%
WBS A 0.69% 0.44% 0.44%
WCC B 0.63% 0.23% 0.23%
WPC D 0.81% 0.06% 0.06%
WTFC A 0.59% 0.2% 0.2%
WTRG B 0.34% 0.24% 0.24%
WU D 0.0% 0.08% 0.0%
X C 0.55% 0.15% 0.15%
XPO B 0.62% 0.41% 0.41%
YETI C 0.08% 0.09% 0.08%
IJJ Overweight 78 Positions Relative to JMEE
Symbol Grade Weight
EXE B 1.32%
DOCU A 1.11%
NLY C 0.66%
CNH C 0.63%
ZION B 0.59%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
VNO B 0.46%
BIO D 0.45%
COLB A 0.44%
KD B 0.44%
HR C 0.43%
WHR B 0.42%
LITE B 0.39%
THG A 0.39%
HOMB A 0.38%
UBSI B 0.38%
BMRN D 0.37%
NFG A 0.37%
LEA D 0.36%
NXST C 0.34%
ST F 0.33%
POR C 0.32%
VLY B 0.32%
NJR A 0.31%
AVT C 0.31%
ORA B 0.29%
BKH A 0.29%
TXNM A 0.28%
ASB B 0.27%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
CYTK F 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
FFIN B 0.21%
AMKR D 0.2%
CVLT B 0.2%
NEOG F 0.19%
OLN D 0.19%
CXT B 0.18%
MTSI B 0.18%
SIGI C 0.18%
ENOV C 0.17%
NOVT D 0.17%
WH B 0.17%
CRUS D 0.16%
OZK B 0.16%
IBOC A 0.15%
ALTM C 0.15%
ALGM D 0.14%
ZI D 0.14%
VNOM A 0.13%
DLB B 0.13%
CRI D 0.13%
ROIV C 0.13%
SYNA C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
LFUS F 0.12%
CHH A 0.11%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
BLKB B 0.09%
PSN D 0.09%
VC D 0.09%
IPGP D 0.08%
UA C 0.08%
WMG C 0.07%
MAGN F 0.02%
IJJ Underweight 372 Positions Relative to JMEE
Symbol Grade Weight
EME C -0.85%
EXEL B -0.81%
CSL C -0.65%
RS B -0.61%
PSTG D -0.58%
NVT B -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
MLI C -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
FIX A -0.45%
LII A -0.45%
MTDR B -0.42%
GGG B -0.41%
UFPI B -0.39%
ABCB B -0.36%
EPRT B -0.35%
NBIX C -0.34%
FELE B -0.34%
SM B -0.33%
WTS B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ITT A -0.31%
DUOL A -0.3%
DT C -0.3%
WSM B -0.3%
CHRD D -0.3%
WING D -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
RRC B -0.29%
SKX D -0.29%
CASH A -0.28%
KLIC B -0.28%
BANR B -0.28%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
BCC B -0.25%
LECO B -0.24%
MEDP D -0.24%
NYT C -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
MXL C -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%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
UCTT D -0.23%
VIR D -0.23%
MATX C -0.23%
EXP A -0.22%
LXP D -0.22%
TPX B -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
CR A -0.21%
PIPR B -0.21%
HAFC A -0.21%
ENSG D -0.2%
PCTY B -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
OLED D -0.19%
OFG B -0.19%
LNTH D -0.19%
SPSC C -0.19%
LSCC D -0.19%
MTH D -0.19%
CPF A -0.18%
UTL B -0.18%
ONTO D -0.18%
PHIN A -0.18%
RAMP C -0.17%
ATI D -0.17%
ALK C -0.17%
CIVI D -0.17%
SSD D -0.17%
CROX D -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
ENVA B -0.16%
OII B -0.16%
RMBS C -0.16%
CMA A -0.16%
TBBK B -0.16%
GMS B -0.16%
ESAB B -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
HOPE B -0.15%
FND C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
FCN D -0.15%
ARCB C -0.15%
LUMN C -0.14%
MMSI B -0.14%
HTH B -0.14%
RDN C -0.14%
KNSL B -0.14%
KFY B -0.14%
FSS B -0.14%
DNOW B -0.14%
ACIW B -0.14%
BKU A -0.14%
BCPC B -0.14%
AEIS B -0.13%
ALG B -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
EAT A -0.13%
MARA C -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
SKYW B -0.12%
VIRT B -0.12%
DY D -0.12%
H B -0.12%
SHOO D -0.12%
FTDR A -0.11%
MCRI A -0.11%
AX A -0.11%
CALM A -0.11%
IBP D -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
CELH F -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
CVCO A -0.1%
VBTX B -0.1%
BANC A -0.1%
MDU D -0.1%
DORM B -0.1%
TRIP F -0.1%
BBWI D -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
VAL D -0.09%
BKE B -0.09%
CNK B -0.09%
SMTC B -0.09%
AROC B -0.09%
SHAK C -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
IOSP B -0.07%
RGEN 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%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
DIOD D -0.06%
SBCF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
HWKN B -0.06%
ASO F -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
VRE B -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%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -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%
WT B -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%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX 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%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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