JMEE vs. FLCV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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 *

585

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period JMEE FLCV
30 Days 7.79% 5.48%
60 Days 7.56% 7.84%
90 Days 8.33% 10.69%
12 Months 33.83%
15 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FLCV Overlap
AA B 0.2% 0.23% 0.2%
AAP C 0.06% 0.62% 0.06%
AGCO D 0.28% 0.1% 0.1%
BERY B 0.39% 0.85% 0.39%
DTM B 0.15% 0.13% 0.13%
FNF B 0.32% 0.32% 0.32%
GAP C 0.1% 0.96% 0.1%
GLPI C 0.25% 0.18% 0.18%
IBKR A 0.41% 2.24% 0.41%
ILMN D 0.31% 0.86% 0.31%
KRC C 0.15% 1.13% 0.15%
MAN D 0.15% 0.55% 0.15%
PVH C 0.17% 0.66% 0.17%
SLG B 0.12% 1.26% 0.12%
SNX C 0.27% 0.07% 0.07%
JMEE Overweight 570 Positions Relative to FLCV
Symbol Grade Weight
UTHR C 0.96%
EME C 0.88%
EXEL B 0.8%
COHR B 0.74%
THC D 0.64%
EWBC A 0.63%
CSL C 0.62%
RS B 0.62%
ACM A 0.6%
PSTG D 0.58%
EHC B 0.57%
UNM A 0.56%
RGA A 0.55%
NVT B 0.55%
OC A 0.53%
TPL A 0.52%
CLH B 0.52%
TXRH C 0.49%
FIX A 0.49%
SFM A 0.49%
CASY A 0.49%
PFGC B 0.49%
MLI C 0.49%
WSO A 0.48%
MANH D 0.48%
FN D 0.47%
LII A 0.46%
GMED A 0.46%
FHN A 0.45%
TOL B 0.45%
BRX A 0.45%
WBS A 0.44%
G B 0.43%
MTDR B 0.43%
PNFP B 0.42%
MASI A 0.42%
OGE B 0.42%
JLL D 0.42%
DCI B 0.42%
WSM B 0.41%
EGP F 0.41%
GGG B 0.41%
XPO B 0.4%
CUBE D 0.39%
JEF A 0.39%
IDA A 0.39%
UFPI B 0.38%
FR C 0.38%
USFD A 0.37%
AMG B 0.37%
ABCB B 0.36%
EPRT B 0.36%
MTG C 0.35%
CACI D 0.35%
EQH B 0.34%
SLM A 0.34%
RPM A 0.34%
FELE B 0.34%
RNR C 0.34%
NBIX C 0.34%
AMH D 0.33%
OVV B 0.33%
DKS C 0.33%
CHDN B 0.33%
SM B 0.33%
MUSA A 0.32%
INGR B 0.32%
WEX D 0.32%
CFR B 0.32%
WTS B 0.32%
DUOL A 0.31%
RRC B 0.31%
ARMK B 0.31%
ITT A 0.31%
BURL A 0.3%
GKOS B 0.3%
CBT C 0.3%
HQY B 0.3%
BRBR A 0.3%
ESNT D 0.3%
BJ A 0.3%
CHRD D 0.3%
KNX B 0.3%
BRC D 0.3%
DT C 0.29%
TTEK F 0.29%
AFG A 0.29%
SKX D 0.29%
ARW D 0.29%
SCI B 0.29%
WING D 0.29%
COOP B 0.29%
KLIC B 0.29%
CASH A 0.28%
LAMR D 0.28%
BLD D 0.28%
BANR B 0.28%
AYI B 0.28%
BWXT B 0.27%
SON D 0.27%
JAZZ B 0.27%
SNV B 0.27%
RLI B 0.27%
ADC B 0.27%
SEIC B 0.26%
HAE C 0.26%
PTGX C 0.26%
AIT A 0.26%
CMC B 0.26%
ONB B 0.26%
AN C 0.26%
SF B 0.26%
RRX B 0.26%
PCH D 0.25%
LAD A 0.25%
PLNT A 0.25%
CG A 0.25%
CCK C 0.25%
PR B 0.25%
IRDM D 0.25%
CDP C 0.25%
CPK A 0.24%
ELF C 0.24%
ATR B 0.24%
UCTT D 0.24%
RBC A 0.24%
PLMR B 0.24%
BCC B 0.24%
LPX B 0.24%
SRPT D 0.24%
WTRG B 0.24%
CHE D 0.24%
WMS D 0.23%
LNW D 0.23%
CIEN B 0.23%
AAON B 0.23%
POST C 0.23%
NYT C 0.23%
LECO B 0.23%
HRB D 0.23%
MEDP D 0.23%
ELS C 0.23%
NMIH D 0.23%
PEN B 0.23%
MTZ B 0.22%
HAFC A 0.22%
TKO B 0.22%
CR A 0.22%
PIPR B 0.22%
EXP A 0.22%
MATX C 0.22%
JHG A 0.22%
ANF C 0.22%
TPX B 0.22%
LXP D 0.22%
WAL B 0.22%
PB A 0.22%
MXL C 0.22%
WCC B 0.22%
FLR B 0.21%
FHI A 0.21%
KBR F 0.21%
ROIC A 0.21%
AVNT B 0.21%
EXLS B 0.21%
R B 0.21%
CBSH A 0.21%
KEX C 0.21%
VOYA B 0.21%
FLS B 0.21%
ALLY C 0.21%
NBHC B 0.2%
ENSG D 0.2%
WTFC A 0.2%
CHX C 0.2%
OGS A 0.2%
AMED F 0.2%
FUL F 0.2%
LNTH D 0.2%
FBP B 0.19%
NNN D 0.19%
OFG B 0.19%
DINO D 0.19%
OLED D 0.19%
UGI A 0.19%
PHIN A 0.19%
PCTY B 0.19%
FYBR D 0.19%
OHI C 0.19%
FNB A 0.19%
TKR D 0.19%
VFC C 0.19%
MTH D 0.19%
SPSC C 0.19%
LSCC D 0.19%
OSK B 0.18%
CPF A 0.18%
COKE C 0.18%
ONTO D 0.18%
CUZ B 0.18%
VVV F 0.18%
VIR D 0.18%
DAR C 0.18%
UTL B 0.18%
CNO A 0.18%
HWC B 0.18%
ORI A 0.18%
SAIC F 0.17%
TNL A 0.17%
MAT D 0.17%
TBBK B 0.17%
REXR F 0.17%
PAG B 0.17%
SSD D 0.17%
CROX D 0.17%
CIVI D 0.17%
ALK C 0.17%
EVR B 0.17%
RAMP C 0.17%
NOV C 0.17%
ATI D 0.17%
BHF B 0.17%
RBA A 0.16%
GPI A 0.16%
JXN C 0.16%
GTLS B 0.16%
FCN D 0.16%
MKSI C 0.16%
IDCC A 0.16%
CMA A 0.16%
CADE B 0.16%
BOOT D 0.16%
HCC B 0.16%
ENVA B 0.16%
RMBS C 0.16%
GMS B 0.16%
KRG B 0.16%
HGV B 0.16%
SBRA C 0.16%
OII B 0.16%
ABG B 0.15%
CNM D 0.15%
BKU A 0.15%
BCPC B 0.15%
STWD C 0.15%
MARA C 0.15%
ARCB C 0.15%
HOPE B 0.15%
KBH D 0.15%
LBRT D 0.15%
ACA A 0.15%
LSTR D 0.15%
OPCH D 0.15%
FND C 0.15%
MORN B 0.15%
FAF A 0.15%
LRN A 0.15%
X C 0.15%
VSCO B 0.14%
TMHC B 0.14%
THO B 0.14%
FLO D 0.14%
KFY B 0.14%
BDC B 0.14%
GXO B 0.14%
MMSI B 0.14%
GME C 0.14%
KNSL B 0.14%
ESAB B 0.14%
MMS F 0.14%
DNOW B 0.14%
FSS B 0.14%
BRKR D 0.14%
ACIW B 0.14%
EAT A 0.14%
CGNX C 0.14%
MUR D 0.13%
LOPE B 0.13%
VIRT B 0.13%
ALG B 0.13%
QLYS C 0.13%
MTN C 0.13%
BCO D 0.13%
SNEX B 0.13%
ALV C 0.13%
TPH D 0.13%
HTH B 0.13%
UAA C 0.13%
RDN C 0.13%
AGO B 0.12%
CELH F 0.12%
MTRN C 0.12%
AVAV D 0.12%
AM A 0.12%
DY D 0.12%
BYD C 0.12%
GRBK D 0.12%
SHOO D 0.12%
SKYW B 0.12%
LUMN C 0.12%
VMI B 0.12%
H B 0.12%
CTRE D 0.12%
BC C 0.12%
TTC D 0.12%
AEIS B 0.12%
HXL D 0.12%
IRT A 0.12%
AX A 0.11%
MCRI A 0.11%
MDU D 0.11%
OLLI D 0.11%
CHWY B 0.11%
GFF A 0.11%
FTDR A 0.11%
ATGE B 0.11%
CC C 0.11%
IBP D 0.11%
REZI A 0.11%
CRC B 0.11%
MHO D 0.11%
WAFD B 0.11%
ICHR C 0.11%
SLGN A 0.11%
CALM A 0.11%
ITGR B 0.11%
POWI D 0.1%
AAT B 0.1%
CNX A 0.1%
VBTX B 0.1%
KMPR B 0.1%
GEO B 0.1%
ENS D 0.1%
VAC B 0.1%
BANC A 0.1%
CVCO A 0.1%
BBWI D 0.1%
TEX D 0.1%
CHEF A 0.1%
ASH D 0.1%
DORM B 0.1%
MSM C 0.1%
RH B 0.1%
GNTX C 0.1%
AR B 0.1%
AAL B 0.1%
SITM B 0.09%
SHAK C 0.09%
CRVL A 0.09%
CLF F 0.09%
BSIG A 0.09%
HOG D 0.09%
HSII B 0.09%
RYN D 0.09%
PTEN C 0.09%
MYRG B 0.09%
AXTA A 0.09%
CNK B 0.09%
GBCI B 0.09%
WSFS A 0.09%
GEF A 0.09%
SMTC B 0.09%
NWL B 0.09%
ACHC F 0.09%
VNT B 0.09%
AROC B 0.09%
FORM D 0.09%
SAIA B 0.09%
TRIP F 0.09%
AZTA D 0.09%
ANDE D 0.09%
RDNT B 0.09%
ABM B 0.09%
JBT B 0.09%
SIG B 0.08%
SMG D 0.08%
KTB B 0.08%
BRKL B 0.08%
DFIN D 0.08%
GNW A 0.08%
QNST B 0.08%
IAC D 0.08%
WWD B 0.08%
ARWR F 0.08%
VYX B 0.08%
SBSI B 0.08%
ASGN F 0.08%
VAL D 0.08%
HUBG A 0.08%
PENN C 0.08%
HIW D 0.08%
XHR B 0.08%
AWR B 0.08%
VRTS B 0.08%
CRS A 0.08%
YETI C 0.08%
UCB A 0.08%
BKE B 0.08%
NATL B 0.08%
WU D 0.08%
TCBI B 0.08%
TDC D 0.08%
CEIX A 0.08%
CWT D 0.07%
PPC C 0.07%
AMR C 0.07%
M D 0.07%
KAR B 0.07%
CWK B 0.07%
AEO F 0.07%
RGLD C 0.07%
IOSP B 0.07%
ACLS F 0.07%
RGEN D 0.07%
PII D 0.07%
IIPR D 0.07%
FCPT C 0.07%
FIVE F 0.07%
CARG C 0.07%
FLGT F 0.07%
NWE B 0.07%
PBF D 0.07%
TDS B 0.07%
CVBF A 0.07%
CSR B 0.07%
CXW B 0.07%
WWW B 0.07%
ZD C 0.07%
CWEN C 0.07%
NSP D 0.06%
ROCK C 0.06%
SMPL B 0.06%
PRGS A 0.06%
DV C 0.06%
AZZ B 0.06%
EVTC B 0.06%
GVA A 0.06%
ASO F 0.06%
RUN F 0.06%
PRDO B 0.06%
SXT B 0.06%
SBCF A 0.06%
DIOD D 0.06%
WPC D 0.06%
CCS D 0.06%
PK B 0.06%
HP B 0.06%
UMBF B 0.06%
MTX B 0.06%
KNF A 0.06%
RUSHA C 0.06%
PATK D 0.06%
YELP C 0.06%
HWKN B 0.06%
EXPO D 0.05%
CNMD C 0.05%
WKC D 0.05%
OMCL C 0.05%
SUPN C 0.05%
GOGO C 0.05%
SCHL D 0.05%
OI C 0.05%
JBSS D 0.05%
ADUS D 0.05%
JWN C 0.05%
EPC D 0.05%
SR A 0.05%
PSMT C 0.05%
TRMK B 0.05%
CAR C 0.05%
RNST B 0.05%
MLKN D 0.05%
AHH D 0.05%
WFRD D 0.05%
STRA C 0.05%
CW B 0.05%
VRE B 0.04%
EPR D 0.04%
LEG F 0.04%
WGO C 0.04%
FL F 0.04%
MNRO D 0.04%
THS D 0.04%
KLG C 0.04%
GT C 0.04%
CAL D 0.04%
PLAB C 0.04%
GTY B 0.04%
SXI B 0.04%
NGVT B 0.04%
CPRI F 0.04%
ADNT F 0.04%
REX D 0.04%
MODG F 0.04%
FBK B 0.04%
HMN B 0.04%
IART C 0.04%
TILE B 0.04%
FBIN D 0.04%
DCOM A 0.04%
MAC B 0.04%
ARCH B 0.04%
APOG B 0.04%
EEFT B 0.03%
EFC C 0.03%
BLMN F 0.03%
STAG F 0.03%
SXC A 0.03%
DAN D 0.03%
KSS F 0.03%
SNCY C 0.03%
FDP B 0.03%
DGII B 0.03%
COHU C 0.03%
CENTA C 0.03%
VTOL B 0.03%
WD D 0.03%
FWRD D 0.03%
TREX C 0.03%
CUBI C 0.03%
PRAA C 0.03%
WT B 0.03%
GDEN B 0.03%
SWX B 0.03%
PBH A 0.03%
MGY A 0.03%
CBU B 0.03%
APLE B 0.03%
PFBC B 0.03%
PLAY D 0.03%
BGS F 0.02%
GPRE F 0.02%
HAIN C 0.02%
PUMP B 0.02%
DLX B 0.02%
COLM B 0.02%
GIII D 0.02%
XPEL C 0.02%
CFFN B 0.02%
AXL C 0.02%
LPG F 0.02%
ASIX A 0.02%
KREF D 0.02%
WNC C 0.02%
BDN C 0.02%
BJRI B 0.02%
AVNS F 0.02%
SAH A 0.02%
GHC C 0.02%
HFWA B 0.02%
UNFI A 0.02%
ALGT B 0.02%
EXPI C 0.02%
NX C 0.02%
DXPE B 0.02%
HBI B 0.02%
SCVL F 0.02%
HSTM B 0.02%
GES F 0.01%
TALO C 0.01%
CNXC F 0.01%
WOLF F 0.01%
BFS C 0.01%
MYE F 0.01%
NVRI F 0.01%
HTZ C 0.01%
AMN F 0.01%
MATV D 0.01%
ODP F 0.01%
VECO F 0.0%
JMEE Underweight 105 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
JNJ D -2.32%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG B -1.5%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX A -1.27%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
INCY C -0.94%
AON A -0.88%
BRK.A B -0.87%
CMCSA B -0.86%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP B -0.72%
AMGN D -0.68%
T A -0.59%
VST B -0.56%
ED D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
PNR A -0.18%
XRAY F -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
ACGL D -0.09%
FTI A -0.08%
DIS B -0.05%
CHRW C -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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