JMEE vs. IEDI ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$60.86

Average Daily Volume

103,966

Number of Holdings *

562

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

2,946

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period JMEE IEDI
30 Days 2.07% 2.70%
60 Days 1.46% 5.76%
90 Days 7.17% 5.39%
12 Months 26.74% 34.20%
69 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in IEDI Overlap
AAP F 0.07% 0.07% 0.07%
ABG D 0.13% 0.11% 0.11%
AEO D 0.09% 0.11% 0.09%
ALK C 0.14% 0.07% 0.07%
AN D 0.29% 0.14% 0.14%
ANF D 0.25% 0.1% 0.1%
APLE C 0.03% 0.04% 0.03%
ARMK C 0.32% 0.14% 0.14%
ASO C 0.11% 0.18% 0.11%
BJ D 0.3% 0.28% 0.28%
BLD D 0.34% 0.02% 0.02%
BLMN F 0.04% 0.04% 0.04%
BOOT A 0.13% 0.17% 0.13%
BURL C 0.32% 0.69% 0.32%
BYD C 0.11% 0.11% 0.11%
CAR F 0.05% 0.02% 0.02%
CASY D 0.47% 0.46% 0.46%
CHDN D 0.35% 0.27% 0.27%
CHE C 0.27% 0.03% 0.03%
COLM C 0.02% 0.06% 0.02%
CPRI D 0.08% 0.12% 0.08%
CRI D 0.03% 0.09% 0.03%
CROX D 0.26% 0.19% 0.19%
DKS D 0.39% 0.54% 0.39%
DUOL A 0.24% 0.09% 0.09%
ELF F 0.24% 0.11% 0.11%
FIVE D 0.09% 0.21% 0.09%
FL D 0.05% 0.08% 0.05%
FLO C 0.16% 0.09% 0.09%
FND C 0.18% 0.41% 0.18%
GAP F 0.13% 0.17% 0.13%
GME D 0.13% 0.06% 0.06%
H C 0.2% 0.1% 0.1%
HGV D 0.17% 0.05% 0.05%
HRB C 0.27% 0.17% 0.17%
IAC C 0.09% 0.05% 0.05%
KSS F 0.06% 0.07% 0.06%
KTB A 0.07% 0.13% 0.07%
LAD C 0.2% 0.2% 0.2%
LNW B 0.34% 0.08% 0.08%
LOPE D 0.12% 0.02% 0.02%
M F 0.1% 0.12% 0.1%
MAT C 0.19% 0.06% 0.06%
MSM D 0.11% 0.04% 0.04%
MTN D 0.14% 0.15% 0.14%
MUSA D 0.33% 0.21% 0.21%
OLLI C 0.13% 0.24% 0.13%
PFGC B 0.51% 0.2% 0.2%
PK D 0.22% 0.02% 0.02%
PLNT B 0.22% 0.28% 0.22%
PVH F 0.18% 0.02% 0.02%
RH B 0.11% 0.2% 0.11%
SCI C 0.29% 0.11% 0.11%
SFM B 0.38% 0.35% 0.35%
SHAK C 0.11% 0.12% 0.11%
SHOO B 0.14% 0.11% 0.11%
SIG C 0.1% 0.12% 0.1%
SKX D 0.35% 0.13% 0.13%
TKO B 0.19% 0.04% 0.04%
TNL D 0.14% 0.07% 0.07%
TOL B 0.55% 0.15% 0.15%
TPX C 0.23% 0.14% 0.14%
TXRH C 0.43% 0.43% 0.43%
USFD B 0.35% 0.24% 0.24%
VAC F 0.08% 0.05% 0.05%
VFC C 0.21% 0.1% 0.1%
VVV D 0.22% 0.1% 0.1%
WING B 0.35% 0.55% 0.35%
WSM D 0.46% 0.63% 0.46%
JMEE Overweight 493 Positions Relative to IEDI
Symbol Grade Weight
UTHR C 0.96%
EME A 0.74%
THC B 0.71%
CSL B 0.65%
EXEL C 0.65%
CACI B 0.64%
PSTG F 0.61%
COHR B 0.61%
RS D 0.58%
ACM B 0.57%
RGA B 0.56%
EHC B 0.56%
RUN C 0.55%
CLH A 0.54%
NVT D 0.53%
EWBC D 0.51%
UFPI C 0.5%
OC D 0.5%
MANH A 0.5%
FN D 0.5%
EGP C 0.48%
MLI B 0.48%
LII B 0.47%
UNM B 0.46%
CUBE B 0.46%
WSO C 0.46%
BRX B 0.46%
JLL B 0.45%
DCI D 0.43%
INGR B 0.42%
OGE B 0.42%
FR C 0.42%
GMED D 0.41%
BERY C 0.41%
GGG C 0.41%
EPRT A 0.41%
ESNT B 0.4%
G C 0.39%
AMG C 0.39%
FIX A 0.39%
MTG B 0.38%
FHN D 0.38%
WEX C 0.38%
AMH C 0.37%
MTDR F 0.37%
RNR B 0.36%
WBS D 0.36%
IDA C 0.36%
FELE C 0.35%
PNFP A 0.35%
FNF B 0.35%
ABCB B 0.35%
ARW C 0.35%
NBIX F 0.35%
ADC C 0.34%
TTEK C 0.34%
HQY C 0.33%
WTS C 0.33%
JEF B 0.33%
BRC B 0.33%
CBT B 0.32%
SLM D 0.32%
XPO D 0.32%
SM D 0.32%
PB B 0.32%
RPM B 0.32%
PCH C 0.31%
DT C 0.31%
AGCO D 0.31%
MASI D 0.31%
SWN D 0.31%
SON D 0.31%
EQH C 0.31%
COOP C 0.3%
PTGX B 0.3%
KNX D 0.3%
ITT B 0.3%
IBKR A 0.3%
LAMR A 0.3%
OVV F 0.3%
BANR A 0.3%
SNX D 0.29%
SRPT D 0.29%
AFG B 0.29%
FBP C 0.28%
WMS D 0.28%
CFR C 0.28%
RRC D 0.28%
REXR C 0.28%
KLIC F 0.27%
LNTH D 0.27%
RRX C 0.27%
NMIH C 0.27%
GKOS C 0.27%
MEDP D 0.27%
CCK A 0.27%
ELS C 0.26%
BCC C 0.26%
ROIC B 0.26%
LXP C 0.26%
WTRG D 0.26%
NYT C 0.26%
CHRD F 0.26%
JAZZ D 0.26%
IRDM D 0.26%
GLPI C 0.26%
ALLY D 0.25%
CASH B 0.25%
SLAB D 0.25%
BRBR C 0.25%
AYI A 0.25%
TMHC B 0.25%
CPK B 0.24%
CMC D 0.24%
MTH C 0.24%
HAE D 0.24%
OLED C 0.24%
RBC C 0.23%
ATR B 0.23%
MXL F 0.23%
AMED C 0.23%
OPCH C 0.23%
SEIC C 0.23%
KBR D 0.23%
SNV C 0.23%
LPX B 0.23%
FUL D 0.23%
ENSG C 0.22%
NNN C 0.22%
EXP B 0.22%
SPSC D 0.22%
ATI D 0.22%
CG D 0.22%
DINO F 0.22%
LECO F 0.22%
RLI B 0.22%
TKR D 0.22%
SF A 0.22%
VIR F 0.22%
AIT B 0.22%
PLMR C 0.22%
OHI C 0.21%
PR D 0.21%
BWXT C 0.21%
AVNT B 0.21%
LSCC D 0.21%
ONB C 0.21%
KEX C 0.21%
VOYA B 0.21%
SSD C 0.21%
WCC D 0.2%
CBSH D 0.2%
KBH B 0.2%
UGI C 0.2%
CR C 0.2%
JHG B 0.2%
R B 0.2%
MATX C 0.2%
UTL C 0.2%
PEN D 0.2%
FYBR C 0.2%
OGS B 0.2%
CHX D 0.2%
CIEN C 0.2%
FCN C 0.19%
FHI B 0.19%
GMS D 0.19%
BRKR D 0.19%
PIPR A 0.19%
MTZ B 0.19%
CIVI F 0.19%
SAIC C 0.19%
ACHC C 0.19%
MAN C 0.19%
CPF C 0.18%
AAON A 0.18%
EXLS B 0.18%
CUZ B 0.18%
SBRA C 0.18%
PHIN C 0.18%
TPH C 0.18%
OSK D 0.18%
ORI B 0.18%
NOV D 0.18%
NBHC D 0.18%
LBRT D 0.18%
MKSI F 0.17%
KRC B 0.17%
DAR F 0.17%
KRG C 0.17%
OFG C 0.17%
WTFC C 0.17%
HWC D 0.17%
FNB D 0.17%
POST C 0.17%
COKE C 0.17%
FLS D 0.17%
OII D 0.16%
MDU B 0.16%
X D 0.16%
GRBK C 0.16%
GPI B 0.16%
RYN C 0.16%
PAG D 0.16%
ENVA C 0.16%
RAMP F 0.16%
BHF D 0.16%
CTRE C 0.16%
VBTX B 0.16%
ARCB F 0.16%
BCO A 0.16%
STWD B 0.16%
LSTR F 0.16%
MMS C 0.16%
PCTY C 0.16%
FAF C 0.16%
CADE C 0.15%
JXN B 0.15%
HTH C 0.15%
FSS D 0.15%
CMA A 0.15%
RBA C 0.15%
CNM F 0.15%
BANC B 0.15%
EVR A 0.15%
HOPE C 0.15%
RDN C 0.15%
ERIE B 0.15%
ASGN D 0.15%
CGNX D 0.15%
CELH F 0.15%
MORN B 0.15%
HXL F 0.14%
ACIW B 0.14%
BC C 0.14%
TTC D 0.14%
ALV F 0.14%
ACA B 0.14%
THO D 0.14%
MMSI B 0.14%
BKU D 0.14%
KFY B 0.14%
HAFC C 0.14%
MUR F 0.14%
HCC F 0.13%
ESAB C 0.13%
MHO B 0.13%
ALG D 0.13%
IRT B 0.13%
NWE B 0.13%
GXO D 0.13%
DNOW D 0.13%
HOG C 0.13%
IBP D 0.13%
BCPC C 0.13%
BDC A 0.13%
ANDE D 0.13%
DY B 0.13%
CLF F 0.13%
PTEN F 0.12%
AEIS D 0.12%
MTRN F 0.12%
ITGR B 0.12%
SGH F 0.12%
WAFD C 0.12%
UAA C 0.12%
GTLS F 0.12%
AM B 0.12%
DTM A 0.12%
ASH D 0.12%
CNO A 0.12%
IDCC B 0.12%
RMBS F 0.12%
FORM F 0.11%
ATGE C 0.11%
PATK A 0.11%
GNTX D 0.11%
AVAV C 0.11%
AGO C 0.11%
SNEX B 0.11%
AZTA F 0.11%
CC F 0.11%
ENS D 0.11%
TEX F 0.11%
SLGN B 0.11%
QLYS F 0.11%
SLG B 0.11%
GFF D 0.1%
CHEF D 0.1%
FTDR B 0.1%
POWI F 0.1%
WU D 0.1%
FLGT F 0.1%
AA D 0.1%
VAL F 0.1%
ACLS F 0.1%
AAT B 0.1%
TRIP F 0.1%
ICHR F 0.1%
VMI D 0.1%
CRC C 0.1%
MARA F 0.1%
TDC F 0.09%
SMTC B 0.09%
SMG C 0.09%
AWR B 0.09%
PSMT B 0.09%
VNT F 0.09%
WSFS D 0.09%
AXTA C 0.09%
AR D 0.09%
MAC A 0.09%
KMPR D 0.09%
HIW B 0.09%
DORM B 0.09%
YETI D 0.09%
ABM D 0.09%
ARWR F 0.09%
LRN B 0.09%
SKYW C 0.09%
AX D 0.09%
DFIN C 0.09%
PII D 0.09%
IIPR B 0.09%
CVCO B 0.09%
UCTT F 0.08%
QNST B 0.08%
LUMN C 0.08%
TCBI B 0.08%
HUBG C 0.08%
VRTS D 0.08%
BSIG C 0.08%
JBT D 0.08%
GBCI B 0.08%
FCPT C 0.08%
CSR C 0.08%
CCS C 0.08%
PBF F 0.08%
WWD C 0.08%
SMPL D 0.08%
NWL D 0.08%
CRVL B 0.08%
SBSI C 0.08%
RDNT B 0.08%
SAIA D 0.08%
XHR B 0.08%
NATL D 0.08%
PENN C 0.08%
REZI D 0.08%
DV F 0.08%
GEF D 0.08%
HWKN C 0.07%
MLKN F 0.07%
MGPI D 0.07%
CEIX D 0.07%
RGLD B 0.07%
VIRT C 0.07%
DIOD F 0.07%
SITM C 0.07%
IOSP D 0.07%
BRKL C 0.07%
CWK C 0.07%
CRS A 0.07%
TBBK B 0.07%
NSP D 0.07%
CNK C 0.07%
WPC C 0.07%
ZD D 0.07%
CWT C 0.07%
RGEN F 0.07%
CNX A 0.07%
GNW B 0.07%
CALM A 0.07%
EXPO B 0.06%
AZZ D 0.06%
TDS C 0.06%
SHO C 0.06%
ADUS C 0.06%
STRA F 0.06%
AMR F 0.06%
UMBF B 0.06%
RUSHA C 0.06%
SBCF C 0.06%
EVTC F 0.06%
KAR D 0.06%
MTX D 0.06%
KNF B 0.06%
HP D 0.06%
CVBF D 0.06%
ROCK D 0.06%
AHH C 0.06%
WFRD F 0.06%
REX D 0.06%
SXT C 0.06%
MYRG F 0.06%
PLAY F 0.06%
CARG B 0.06%
VSCO C 0.06%
YELP F 0.06%
PPC D 0.05%
DRH C 0.05%
RCM C 0.05%
TRMK D 0.05%
UCBI B 0.05%
ADNT F 0.05%
VVI D 0.05%
OMCL C 0.05%
SR B 0.05%
RNST D 0.05%
CW A 0.05%
PRGS C 0.05%
PRDO D 0.05%
WWW A 0.05%
OI D 0.05%
CNMD D 0.05%
EPC F 0.05%
IART F 0.04%
MODG F 0.04%
ARCH F 0.04%
NGVT D 0.04%
GT F 0.04%
DAN F 0.04%
SXI C 0.04%
DCOM C 0.04%
PLAB F 0.04%
HMN D 0.04%
WGO D 0.04%
CUBI F 0.04%
APOG C 0.04%
HBI B 0.04%
DEA B 0.04%
GTY C 0.04%
EPR B 0.04%
SRCL B 0.04%
CENTA D 0.04%
SUPN D 0.04%
GOGO F 0.04%
CAL F 0.04%
DGII D 0.03%
EEFT D 0.03%
FDP C 0.03%
JBSS D 0.03%
EXPI C 0.03%
AMN F 0.03%
GEO F 0.03%
LPG F 0.03%
VTOL D 0.03%
EFC C 0.03%
COHU F 0.03%
PBH C 0.03%
STAG D 0.03%
PFBC D 0.03%
AVNS C 0.03%
TREX F 0.03%
WD B 0.03%
GDEN D 0.03%
SWX C 0.03%
FWRD C 0.03%
BKE C 0.03%
HELE D 0.03%
TILE B 0.03%
MYE F 0.02%
WOLF F 0.02%
DLX F 0.02%
PUMP D 0.02%
SXC F 0.02%
HPP F 0.02%
HAIN D 0.02%
CFFN D 0.02%
ODP F 0.02%
DXPE D 0.02%
CNXC F 0.02%
NVRI D 0.02%
GPRE F 0.02%
ASIX C 0.02%
HFWA C 0.02%
BJRI D 0.02%
KLG C 0.02%
GHC B 0.02%
BDN C 0.02%
WNC F 0.02%
KREF B 0.02%
NX F 0.02%
VGR B 0.02%
HSTM D 0.02%
CHCT F 0.02%
VECO F 0.01%
TALO D 0.01%
ZEUS F 0.01%
BFS C 0.01%
VREX F 0.01%
HTZ F 0.01%
AROC D 0.0%
JMEE Underweight 131 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.19%
COST B -8.82%
AMZN C -7.98%
WMT B -7.5%
LOW A -4.2%
TJX C -4.11%
CMG C -3.41%
ORLY D -2.37%
ROST C -2.15%
TGT C -2.11%
SBUX C -1.84%
MCD B -1.61%
AZO D -1.43%
NKE D -1.43%
MAR C -1.12%
HLT B -1.03%
UBER C -1.01%
TSCO C -0.98%
KR C -0.96%
ULTA D -0.87%
CTAS C -0.85%
V C -0.79%
YUM F -0.78%
DRI B -0.78%
DASH B -0.74%
DG F -0.69%
META A -0.59%
DLTR F -0.55%
FERG D -0.55%
PG C -0.53%
DECK D -0.53%
INTU C -0.5%
SQ D -0.45%
ABNB D -0.44%
DPZ D -0.44%
RCL A -0.41%
PYPL B -0.38%
MA B -0.38%
CPRT D -0.37%
BBY C -0.33%
KMX D -0.33%
SYY D -0.32%
STZ D -0.32%
DIS D -0.3%
CVNA B -0.29%
DKNG C -0.28%
CAVA A -0.26%
GWW A -0.23%
EXPE C -0.23%
BBWI F -0.23%
EBAY B -0.21%
FAST C -0.21%
TPR C -0.2%
CCL C -0.19%
WH B -0.18%
POOL D -0.18%
LUV C -0.17%
MGM D -0.17%
MCK F -0.17%
ACI F -0.16%
LYV B -0.16%
GDDY C -0.16%
UPS F -0.16%
AAPL C -0.15%
CZR C -0.15%
HST C -0.15%
TSN D -0.15%
TOST A -0.15%
FDX F -0.15%
MAS B -0.13%
EAT B -0.13%
PINS F -0.12%
W D -0.12%
RL B -0.12%
FRPT B -0.12%
NCLH C -0.12%
CL C -0.11%
NFLX B -0.11%
GPC D -0.11%
Z B -0.11%
SITE D -0.1%
WYNN D -0.1%
CHH C -0.1%
BFAM B -0.1%
PH A -0.1%
JWN B -0.09%
URBN D -0.09%
LULU D -0.09%
VICI C -0.09%
WEN D -0.09%
DHI C -0.09%
PZZA D -0.08%
RHP C -0.08%
FCFS C -0.08%
WBA F -0.08%
IPG C -0.08%
UAL C -0.07%
RRR F -0.07%
ETSY F -0.07%
GO F -0.06%
MSGS B -0.06%
MTCH C -0.06%
LYFT D -0.06%
CAKE C -0.06%
SNAP F -0.06%
LANC D -0.06%
RHI D -0.05%
HON D -0.05%
COTY F -0.05%
INVH C -0.05%
ROL C -0.05%
CBRL D -0.04%
AAL D -0.04%
DDS D -0.03%
UHAL B -0.03%
JACK F -0.03%
TTWO D -0.03%
HOOD C -0.03%
GIS B -0.03%
OMC B -0.03%
FOUR C -0.03%
PRKS D -0.03%
MIDD D -0.02%
OXM D -0.02%
CLX C -0.02%
DRVN C -0.02%
ZTS C -0.02%
MKC C -0.02%
VSTS D -0.02%
IPAR D -0.02%
SNA C -0.01%
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