JMEE vs. FELV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period JMEE FELV
30 Days 7.79% 4.38%
60 Days 7.56% 5.85%
90 Days 8.33% 7.57%
12 Months 33.83% 29.90%
60 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FELV Overlap
ACA A 0.15% 0.17% 0.15%
AM A 0.11% 0.04% 0.04%
AMH D 0.33% 0.11% 0.11%
ANF C 0.23% 0.28% 0.23%
ARW D 0.29% 0.06% 0.06%
AXTA A 0.09% 0.03% 0.03%
AYI B 0.29% 0.02% 0.02%
BBWI D 0.1% 0.08% 0.08%
BCC B 0.25% 0.11% 0.11%
BERY B 0.38% 0.02% 0.02%
BLD D 0.29% 0.11% 0.11%
BRX A 0.44% 0.35% 0.35%
BYD C 0.12% 0.07% 0.07%
CACI D 0.61% 0.46% 0.46%
CCK C 0.25% 0.16% 0.16%
CNO A 0.18% 0.09% 0.09%
CRC B 0.11% 0.1% 0.1%
CTRE D 0.12% 0.04% 0.04%
CW B 0.05% 0.05% 0.05%
CWEN C 0.07% 0.04% 0.04%
CWEN C 0.07% 0.02% 0.02%
EEFT B 0.02% 0.12% 0.02%
ENS D 0.1% 0.11% 0.1%
EXEL B 0.81% 0.35% 0.35%
FHI A 0.21% 0.05% 0.05%
FLS B 0.21% 0.25% 0.21%
FR C 0.37% 0.28% 0.28%
FTDR A 0.11% 0.01% 0.01%
GAP C 0.11% 0.25% 0.11%
GLPI C 0.24% 0.05% 0.05%
ILMN D 0.34% 0.15% 0.15%
INGR B 0.33% 0.04% 0.04%
ITT A 0.31% 0.18% 0.18%
JXN C 0.16% 0.15% 0.15%
LEG F 0.04% 0.06% 0.04%
LNW D 0.23% 0.17% 0.17%
LPX B 0.24% 0.33% 0.24%
M D 0.07% 0.01% 0.01%
MATX C 0.23% 0.03% 0.03%
MEDP D 0.24% 0.16% 0.16%
MHO D 0.11% 0.1% 0.1%
MTDR B 0.42% 0.09% 0.09%
MUR D 0.13% 0.01% 0.01%
NWL B 0.09% 0.06% 0.06%
OC A 0.53% 0.22% 0.22%
OGE B 0.41% 0.06% 0.06%
RGA A 0.55% 0.03% 0.03%
SEIC B 0.26% 0.58% 0.26%
SKYW B 0.12% 0.21% 0.12%
SON D 0.27% 0.01% 0.01%
TDC D 0.08% 0.27% 0.08%
TMHC B 0.14% 0.18% 0.14%
TNL A 0.17% 0.01% 0.01%
TOL B 0.46% 0.28% 0.28%
TPH D 0.13% 0.35% 0.13%
UNM A 0.55% 0.38% 0.38%
USFD A 0.36% 0.19% 0.19%
VAC B 0.1% 0.04% 0.04%
VMI B 0.12% 0.2% 0.12%
WCC B 0.23% 0.07% 0.07%
JMEE Overweight 527 Positions Relative to FELV
Symbol Grade Weight
UTHR C 1.02%
EME C 0.85%
COHR B 0.71%
THC D 0.68%
CSL C 0.65%
EWBC A 0.62%
RS B 0.61%
ACM A 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
CLH B 0.53%
FN D 0.52%
TXRH C 0.5%
PFGC B 0.5%
SFM A 0.49%
MLI C 0.49%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
GMED A 0.45%
FIX A 0.45%
FHN A 0.45%
LII A 0.45%
WBS A 0.44%
G B 0.43%
JLL D 0.43%
DCI B 0.43%
PNFP B 0.42%
MASI A 0.41%
XPO B 0.41%
EGP F 0.41%
GGG B 0.41%
UFPI B 0.39%
IDA A 0.39%
IBKR A 0.39%
JEF A 0.38%
CUBE D 0.38%
AMG B 0.37%
ABCB B 0.36%
EPRT B 0.35%
SLM A 0.34%
NBIX C 0.34%
DKS C 0.34%
RPM A 0.34%
EQH B 0.34%
MTG C 0.34%
FELE B 0.34%
CFR B 0.33%
FNF B 0.33%
RNR C 0.33%
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%
ARMK B 0.31%
BURL A 0.3%
DUOL A 0.3%
ESNT D 0.3%
DT C 0.3%
KNX B 0.3%
CBT C 0.3%
WSM B 0.3%
CHRD D 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
TTEK F 0.29%
BRBR A 0.29%
RRC B 0.29%
SKX D 0.29%
CASH A 0.28%
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%
SF B 0.27%
RLI B 0.27%
SNX C 0.27%
ONB B 0.27%
SNV B 0.27%
HAE C 0.27%
CMC B 0.26%
PTGX C 0.26%
BWXT B 0.26%
AIT A 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%
LECO B 0.24%
CIEN B 0.24%
SRPT D 0.24%
WTRG B 0.24%
NYT C 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
ATR B 0.24%
MXL C 0.23%
JHG A 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%
NMIH D 0.23%
CPK A 0.23%
UCTT D 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%
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%
PIPR B 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%
FBP B 0.19%
DINO D 0.19%
OHI C 0.19%
OLED D 0.19%
FYBR D 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO B 0.19%
SPSC C 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN D 0.18%
DAR C 0.18%
CUZ B 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%
ONTO D 0.18%
PVH C 0.18%
PHIN A 0.18%
RAMP C 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%
COKE C 0.17%
MORN B 0.16%
IDCC A 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%
SBRA C 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB B 0.15%
DTM B 0.15%
X C 0.15%
LBRT D 0.15%
LRN A 0.15%
CGNX C 0.15%
HOPE B 0.15%
KBH D 0.15%
FND C 0.15%
FAF A 0.15%
HCC B 0.15%
ABG B 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
KRC C 0.15%
LUMN C 0.14%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
RDN C 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS F 0.14%
GXO B 0.14%
UAA C 0.14%
ACIW B 0.14%
BKU A 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%
ALG B 0.13%
MTN C 0.13%
LOPE B 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%
MTRN C 0.12%
GRBK D 0.12%
VIRT 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%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
OLLI D 0.11%
SLGN A 0.11%
CELH F 0.11%
SLG B 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%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
TEX D 0.1%
DORM B 0.1%
TRIP F 0.1%
ASH D 0.1%
AAL B 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
YETI C 0.09%
VAL D 0.09%
BKE B 0.09%
RYN D 0.09%
CNK B 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 0.09%
AROC B 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%
GEO B 0.09%
ANDE D 0.09%
CNX A 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 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%
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%
WU D 0.08%
XHR B 0.08%
CEIX A 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL A 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%
IIPR D 0.07%
CWK B 0.07%
TDS B 0.07%
NWE B 0.07%
PBF D 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%
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%
PRGS A 0.06%
GVA A 0.06%
EVTC B 0.06%
NSP D 0.06%
ROCK C 0.06%
PRDO B 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%
HWKN B 0.06%
ASO F 0.06%
UMBF B 0.06%
RGLD C 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%
SR A 0.05%
EXPO D 0.05%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
JWN 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%
EPR D 0.04%
THS D 0.04%
GTY B 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%
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%
ADNT F 0.04%
DCOM A 0.04%
MODG F 0.04%
TILE B 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%
SXC A 0.03%
STAG F 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%
SWX B 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%
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%
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%
GHC C 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%
CNXC F 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%
JMEE Underweight 272 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EVRG A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
STLD B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
MA C -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
TJX A -0.28%
IBM C -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
XEL A -0.25%
SEE C -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
MGM D -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
KEY B -0.18%
SPG B -0.18%
ICE C -0.18%
ZG A -0.18%
EIX B -0.17%
NVDA C -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
MKL A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
TXN C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
AMGN D -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
AVGO D -0.12%
SO D -0.12%
WMB A -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ROST C -0.11%
GRMN B -0.11%
ELV F -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
ADP B -0.1%
PEG A -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
LYFT C -0.07%
LOW D -0.07%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
VSTS C -0.06%
MDLZ F -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
ADI D -0.04%
VLTO D -0.04%
CSGP D -0.04%
HL D -0.04%
BKH A -0.04%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
AMD F -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TGT F -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
GLW B -0.01%
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