ISCV vs. JMEE ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

7,953

Number of Holdings *

10

* 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

$60.20

Average Daily Volume

66,597

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period ISCV JMEE
30 Days 0.46% -0.27%
60 Days -0.16% -0.17%
90 Days 4.76% 4.82%
12 Months 29.48% 31.84%
3 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in JMEE Overlap
EWBC A 0.5% 0.55% 0.5%
FBIN C 0.49% 0.05% 0.05%
OHI A 0.43% 0.2% 0.2%
ISCV Overweight 7 Positions Relative to JMEE
Symbol Grade Weight
CHRW C 0.56%
TPR A 0.47%
CVNA A 0.46%
Z D 0.45%
AIZ D 0.45%
NLY D 0.44%
PNW D 0.44%
ISCV Underweight 571 Positions Relative to JMEE
Symbol Grade Weight
UTHR A -1.01%
EME A -0.8%
COHR B -0.73%
CSL C -0.7%
PSTG D -0.7%
THC C -0.69%
EXEL A -0.68%
CACI A -0.68%
RS C -0.61%
ACM A -0.61%
NVT A -0.58%
EHC A -0.57%
CLH C -0.56%
MANH C -0.54%
FN B -0.53%
RGA D -0.53%
OC B -0.52%
PFGC B -0.5%
UNM A -0.5%
CASY A -0.48%
TXRH A -0.47%
TOL C -0.47%
LII B -0.46%
FIX B -0.45%
JLL A -0.45%
WSO D -0.45%
DCI B -0.44%
BRX C -0.44%
EGP D -0.44%
MLI A -0.43%
SFM A -0.42%
GMED B -0.42%
GGG F -0.41%
BERY A -0.41%
OGE C -0.41%
FHN A -0.4%
UFPI C -0.4%
CUBE D -0.4%
FR D -0.4%
WBS B -0.39%
WEX F -0.39%
AMG A -0.39%
WSM F -0.39%
EPRT C -0.38%
DKS F -0.38%
MASI A -0.38%
G D -0.38%
MTG C -0.37%
RUN D -0.37%
RNR C -0.37%
IDA A -0.36%
ILMN B -0.36%
MTDR D -0.36%
TTEK B -0.36%
HQY B -0.36%
FELE D -0.35%
ESNT D -0.35%
JEF B -0.35%
ARW D -0.35%
PNFP A -0.35%
USFD A -0.35%
FNF B -0.34%
AMH F -0.34%
ABCB A -0.34%
IBKR A -0.34%
EQH A -0.34%
RPM B -0.34%
SM F -0.33%
WTS F -0.33%
BRC D -0.33%
NBIX D -0.33%
SLM B -0.33%
CHDN A -0.33%
CBT C -0.32%
BLD F -0.32%
ARMK B -0.32%
ADC C -0.32%
WING F -0.31%
INGR C -0.31%
LAMR B -0.31%
SKX F -0.31%
XPO A -0.31%
ITT C -0.31%
DT B -0.31%
BJ B -0.31%
AGCO C -0.31%
OVV F -0.3%
MUSA C -0.3%
PTGX B -0.3%
DUOL A -0.29%
GKOS B -0.29%
SON F -0.29%
SRPT D -0.29%
BURL D -0.29%
CFR A -0.29%
SNX C -0.29%
KNX C -0.29%
CCK B -0.28%
RRX B -0.28%
IRDM B -0.28%
WMS F -0.28%
AYI B -0.28%
AFG D -0.28%
KLIC B -0.28%
COOP D -0.28%
SCI A -0.27%
BWXT B -0.27%
LNW F -0.27%
AN F -0.27%
RRC D -0.27%
LNTH B -0.27%
CHE F -0.27%
BRBR A -0.27%
GLPI D -0.26%
HRB D -0.26%
RLI B -0.26%
CG B -0.26%
MEDP F -0.26%
BANR B -0.26%
PCH F -0.26%
KBR B -0.26%
CASH B -0.26%
WTRG C -0.26%
JAZZ D -0.26%
ANF D -0.26%
UCTT F -0.25%
CROX F -0.25%
SNV A -0.25%
CMC B -0.25%
NMIH D -0.25%
BCC C -0.25%
NYT A -0.25%
LXP D -0.24%
OLED D -0.24%
SEIC A -0.24%
ONTO C -0.24%
ATR A -0.24%
CHRD F -0.24%
CDP B -0.24%
SF A -0.24%
ONB A -0.24%
CPK C -0.23%
TKR D -0.23%
ELF F -0.23%
ELS C -0.23%
LPX D -0.23%
AIT A -0.23%
CIEN B -0.23%
HAE F -0.23%
LECO C -0.23%
ALLY D -0.22%
RBC D -0.22%
TKO D -0.22%
ATI F -0.22%
FUL F -0.22%
FLR B -0.22%
OPCH F -0.22%
PLMR D -0.22%
EXP B -0.22%
VVV D -0.22%
AMED D -0.22%
VOYA B -0.22%
MXL D -0.22%
FBP D -0.22%
LSCC C -0.21%
PLNT D -0.21%
ENSG A -0.21%
JHG A -0.21%
PEN A -0.21%
TPX F -0.21%
LAD A -0.21%
NNN D -0.21%
AVNT C -0.21%
VIR F -0.21%
SPSC F -0.21%
MTH D -0.21%
FLS B -0.2%
CR A -0.2%
MATX A -0.2%
CHX F -0.2%
FHI A -0.2%
R A -0.2%
UGI C -0.2%
OGS C -0.2%
DINO F -0.2%
PIPR B -0.2%
FYBR B -0.2%
PB A -0.2%
MTZ B -0.2%
PR F -0.2%
WCC A -0.2%
SAIC B -0.2%
KEX C -0.2%
AA B -0.19%
UTL D -0.19%
CUZ B -0.19%
CBSH A -0.19%
COKE D -0.19%
VFC A -0.19%
EXLS A -0.19%
ROIC C -0.19%
AAON A -0.19%
OFG C -0.18%
OSK D -0.18%
HAFC A -0.18%
NBHC A -0.18%
PVH C -0.18%
SSD F -0.18%
ORI C -0.18%
REXR F -0.18%
FCN F -0.18%
TMHC B -0.17%
PHIN B -0.17%
FNB A -0.17%
PAG F -0.17%
POST D -0.17%
HWC A -0.17%
NOV F -0.17%
MDU B -0.17%
BRKR F -0.17%
PCTY A -0.17%
KRC B -0.17%
SBRA A -0.17%
CPF C -0.17%
DAR B -0.17%
CIVI F -0.17%
MAT A -0.17%
WTFC A -0.17%
HGV D -0.17%
BHF B -0.17%
CLF C -0.16%
GMS C -0.16%
MMS D -0.16%
JXN A -0.16%
KRG C -0.16%
LSTR D -0.16%
WAL D -0.16%
KBH D -0.16%
MORN B -0.16%
ENVA B -0.16%
MAN F -0.16%
FND F -0.16%
LRN A -0.16%
X C -0.16%
EVR B -0.16%
ARCB D -0.15%
OII D -0.15%
TNL A -0.15%
ASGN F -0.15%
RBA B -0.15%
CMA A -0.15%
RAMP D -0.15%
CGNX B -0.15%
STWD C -0.15%
MKSI F -0.15%
BCO D -0.15%
ALK A -0.15%
GXO B -0.15%
LBRT F -0.15%
CTRE A -0.15%
FAF D -0.15%
CNM D -0.15%
BOOT D -0.14%
ALV F -0.14%
UAA B -0.14%
ABG D -0.14%
ACA B -0.14%
SHOO D -0.14%
IDCC A -0.14%
DY C -0.14%
HXL F -0.14%
CELH F -0.14%
GPI C -0.14%
FSS F -0.14%
RDN C -0.14%
GRBK D -0.14%
BCPC D -0.14%
KNSL F -0.14%
BDC B -0.14%
THO D -0.14%
HCC A -0.14%
CADE B -0.14%
FLO F -0.14%
HOPE C -0.14%
TPH D -0.14%
MTN F -0.13%
AEIS A -0.13%
BKU D -0.13%
TTC F -0.13%
ACHC F -0.13%
RMBS C -0.13%
MUR F -0.13%
KFY C -0.13%
BC D -0.13%
IBP F -0.13%
DTM A -0.13%
ACIW D -0.13%
MMSI B -0.13%
AVAV B -0.13%
HTH F -0.13%
ESAB A -0.13%
OLLI C -0.12%
VIRT C -0.12%
IRT D -0.12%
AM C -0.12%
ASH F -0.12%
ALG F -0.12%
SLG B -0.12%
GTLS D -0.12%
CNO C -0.12%
MHO D -0.12%
DNOW F -0.12%
H D -0.12%
NWE D -0.12%
MARA C -0.12%
GME C -0.11%
GNTX C -0.11%
FORM F -0.11%
MSM F -0.11%
TEX D -0.11%
LOPE D -0.11%
ENS F -0.11%
SKYW A -0.11%
WAFD D -0.11%
M C -0.11%
PTEN F -0.11%
BYD A -0.11%
RH B -0.11%
TRIP C -0.11%
CC F -0.11%
SLGN A -0.11%
VMI B -0.11%
AGO B -0.11%
EAT A -0.11%
SNEX A -0.11%
MTRN F -0.11%
QLYS F -0.11%
ITGR D -0.11%
CALM B -0.11%
GAP D -0.11%
CHEF D -0.1%
ANDE F -0.1%
RYN C -0.1%
MCRI A -0.1%
SIG C -0.1%
HOG F -0.1%
CRC B -0.1%
AAT B -0.1%
SHAK A -0.1%
FTDR B -0.1%
POWI D -0.1%
ICHR F -0.1%
PATK D -0.1%
GEF B -0.09%
DFIN F -0.09%
AR F -0.09%
CPRI F -0.09%
PSMT D -0.09%
VAC C -0.09%
LUMN B -0.09%
PII F -0.09%
ARWR F -0.09%
CNX B -0.09%
AX A -0.09%
IIPR B -0.09%
IAC F -0.09%
DORM B -0.09%
VAL F -0.09%
VNT B -0.09%
REZI D -0.09%
KMPR B -0.09%
GFF F -0.09%
ACLS F -0.09%
ATGE A -0.09%
CVCO D -0.09%
SMG B -0.09%
VBTX B -0.09%
WU F -0.09%
TDC B -0.09%
ASO F -0.09%
BANC B -0.09%
HIW B -0.09%
AZTA F -0.09%
AEO F -0.09%
ABM B -0.09%
SMPL C -0.08%
GBCI A -0.08%
PBF F -0.08%
SAIA A -0.08%
RGEN F -0.08%
PENN A -0.08%
CRVL D -0.08%
SBSI D -0.08%
MYRG B -0.08%
BSIG A -0.08%
NATL D -0.08%
WWD D -0.08%
SITM B -0.08%
VRTS C -0.08%
FIVE C -0.08%
TCBI B -0.08%
RDNT C -0.08%
CNK A -0.08%
WSFS D -0.08%
JBT A -0.08%
FLGT C -0.08%
NWL A -0.08%
XHR C -0.08%
SMTC B -0.08%
AXTA A -0.08%
AWR C -0.08%
YETI F -0.08%
CWK A -0.07%
HWKN D -0.07%
JBSS F -0.07%
WPC F -0.07%
TDS A -0.07%
HP C -0.07%
IOSP F -0.07%
BRKL A -0.07%
NSP F -0.07%
QNST A -0.07%
CWT D -0.07%
CCS F -0.07%
DIOD F -0.07%
HUBG D -0.07%
VSCO A -0.07%
RGLD B -0.07%
CSR D -0.07%
FCPT D -0.07%
KTB A -0.07%
CRS C -0.07%
VYX F -0.07%
CEIX A -0.07%
TBBK C -0.07%
GNW C -0.07%
WWW C -0.06%
SBCF C -0.06%
WFRD F -0.06%
EVTC D -0.06%
PRGS B -0.06%
MLKN F -0.06%
KAR F -0.06%
UMBF A -0.06%
RUSHA A -0.06%
CW B -0.06%
AMR F -0.06%
PPC A -0.06%
VVI B -0.06%
KSS F -0.06%
SXT C -0.06%
ZD F -0.06%
CVBF A -0.06%
KNF A -0.06%
MTX C -0.06%
PK F -0.06%
YELP F -0.06%
AAP F -0.06%
CARG B -0.06%
RCM A -0.05%
OMCL B -0.05%
ADNT F -0.05%
TRMK A -0.05%
PRDO B -0.05%
RNST A -0.05%
SR D -0.05%
OI F -0.05%
AROC D -0.05%
STRA F -0.05%
GVA A -0.05%
EPC F -0.05%
AZZ D -0.05%
DV F -0.05%
WKC D -0.05%
ADUS D -0.05%
AHH D -0.05%
EXPO D -0.05%
ROCK D -0.05%
SXI A -0.04%
GT D -0.04%
HELE C -0.04%
PLAY C -0.04%
CENTA F -0.04%
DAN F -0.04%
WGO F -0.04%
DCOM B -0.04%
IART C -0.04%
PLAB F -0.04%
GTY C -0.04%
CXW C -0.04%
KLG F -0.04%
ARCH B -0.04%
EPR D -0.04%
HBI B -0.04%
FL F -0.04%
HMN A -0.04%
SRCL A -0.04%
CAL F -0.04%
REX F -0.04%
GOGO F -0.04%
CAR C -0.04%
CNMD D -0.04%
MAC A -0.04%
UCB D -0.04%
APOG B -0.04%
MGPI F -0.04%
SUPN B -0.04%
BDN C -0.03%
LPG F -0.03%
CUBI D -0.03%
CRI F -0.03%
VTOL D -0.03%
EFC D -0.03%
STAG D -0.03%
PBH A -0.03%
TREX B -0.03%
SCVL F -0.03%
WT B -0.03%
WOLF D -0.03%
AVNS F -0.03%
DGII B -0.03%
GDEN F -0.03%
COHU D -0.03%
NGVT C -0.03%
PFBC A -0.03%
SWX B -0.03%
BKE B -0.03%
WD C -0.03%
GEO B -0.03%
APLE B -0.03%
MODG F -0.03%
VRE D -0.03%
TILE D -0.03%
FWRD C -0.03%
BLMN D -0.03%
DLX F -0.02%
PUMP F -0.02%
GPRE F -0.02%
DXPE D -0.02%
NVRI F -0.02%
CFFN A -0.02%
COLM C -0.02%
SXC A -0.02%
ODP C -0.02%
XPEL F -0.02%
HAIN A -0.02%
MATV F -0.02%
WNC F -0.02%
HFWA A -0.02%
ASIX D -0.02%
SAH D -0.02%
AXL F -0.02%
BGS C -0.02%
GHC A -0.02%
KREF D -0.02%
UNFI B -0.02%
AMN F -0.02%
BJRI A -0.02%
HSTM A -0.02%
EXPI B -0.02%
NX C -0.02%
EEFT F -0.02%
FDP A -0.02%
VECO F -0.01%
ALGT A -0.01%
TALO D -0.01%
GES F -0.01%
HTZ F -0.01%
BFS D -0.01%
CNXC F -0.01%
MYE F -0.01%
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