JMEE vs. IVOV ETF Comparison

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

$65.28

Average Daily Volume

84,361

Number of Holdings *

586

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$102.73

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JMEE IVOV
30 Days 5.64% 5.19%
60 Days 6.41% 7.18%
90 Days 6.69% 7.89%
12 Months 31.80% 29.70%
213 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in IVOV Overlap
AA A 0.18% 0.73% 0.18%
AAL B 0.1% 0.62% 0.1%
ACM B 0.59% 0.54% 0.54%
ADC A 0.27% 0.53% 0.27%
AFG A 0.29% 0.66% 0.29%
AGCO D 0.28% 0.44% 0.28%
ALLY C 0.22% 0.68% 0.22%
ALV C 0.13% 0.19% 0.13%
AM A 0.11% 0.14% 0.11%
AMED F 0.2% 0.13% 0.13%
AMG B 0.37% 0.41% 0.37%
AMH C 0.33% 0.31% 0.31%
AN C 0.27% 0.29% 0.27%
AR B 0.09% 0.53% 0.09%
ARMK B 0.31% 0.7% 0.31%
ARW D 0.29% 0.44% 0.29%
ASGN F 0.1% 0.29% 0.1%
ASH F 0.1% 0.29% 0.1%
ATR B 0.24% 0.32% 0.24%
AVNT B 0.21% 0.3% 0.21%
AYI B 0.29% 0.32% 0.29%
AZTA D 0.09% 0.05% 0.05%
BC C 0.13% 0.15% 0.13%
BDC C 0.14% 0.33% 0.14%
BERY C 0.38% 0.57% 0.38%
BHF C 0.18% 0.2% 0.18%
BJ A 0.3% 0.79% 0.3%
BRBR A 0.29% 0.28% 0.28%
BRKR D 0.14% 0.18% 0.14%
BRX A 0.44% 0.32% 0.32%
BURL B 0.3% 0.44% 0.3%
CACI D 0.61% 0.55% 0.55%
CADE B 0.16% 0.43% 0.16%
CBSH B 0.21% 0.3% 0.21%
CBT D 0.3% 0.14% 0.14%
CC C 0.11% 0.19% 0.11%
CCK D 0.25% 0.42% 0.25%
CDP C 0.25% 0.16% 0.16%
CFR B 0.33% 0.33% 0.33%
CG B 0.25% 0.39% 0.25%
CGNX D 0.15% 0.27% 0.15%
CHE D 0.25% 0.23% 0.23%
CHX C 0.2% 0.12% 0.12%
CIEN C 0.24% 0.38% 0.24%
CLF F 0.08% 0.43% 0.08%
CMC B 0.26% 0.44% 0.26%
CNM D 0.14% 0.26% 0.14%
CNO B 0.18% 0.26% 0.18%
CNXC F 0.01% 0.14% 0.01%
COHR B 0.71% 1.0% 0.71%
COLM C 0.02% 0.1% 0.02%
CPRI F 0.04% 0.09% 0.04%
CUBE C 0.38% 0.34% 0.34%
CUZ B 0.18% 0.33% 0.18%
CW C 0.05% 0.33% 0.05%
DAR C 0.18% 0.44% 0.18%
DCI B 0.43% 0.27% 0.27%
DINO D 0.19% 0.44% 0.19%
DKS D 0.34% 0.38% 0.34%
DTM A 0.15% 0.23% 0.15%
EEFT B 0.02% 0.13% 0.02%
EGP D 0.41% 0.22% 0.22%
EHC B 0.58% 0.39% 0.39%
ELS C 0.23% 0.33% 0.23%
ENS F 0.1% 0.16% 0.1%
EPR C 0.04% 0.09% 0.04%
EQH C 0.34% 0.48% 0.34%
ESNT F 0.3% 0.45% 0.3%
EVR B 0.17% 0.21% 0.17%
EWBC A 0.62% 0.44% 0.44%
EXLS B 0.21% 0.2% 0.2%
EXPO D 0.05% 0.17% 0.05%
FAF A 0.15% 0.46% 0.15%
FBIN D 0.04% 0.44% 0.04%
FHI B 0.21% 0.22% 0.21%
FHN A 0.45% 0.65% 0.45%
FLO D 0.13% 0.31% 0.13%
FLR B 0.2% 0.63% 0.2%
FLS B 0.21% 0.27% 0.21%
FNB A 0.19% 0.37% 0.19%
FNF B 0.33% 1.1% 0.33%
FR D 0.37% 0.25% 0.25%
FYBR C 0.19% 0.56% 0.19%
G B 0.43% 0.44% 0.43%
GAP C 0.11% 0.32% 0.11%
GBCI B 0.09% 0.42% 0.09%
GEF A 0.09% 0.11% 0.09%
GHC B 0.02% 0.2% 0.02%
GLPI C 0.24% 0.55% 0.24%
GME C 0.13% 0.61% 0.13%
GMED A 0.45% 0.59% 0.45%
GNTX C 0.11% 0.18% 0.11%
GT C 0.04% 0.16% 0.04%
GXO B 0.14% 0.19% 0.14%
HAE C 0.27% 0.1% 0.1%
HGV C 0.17% 0.06% 0.06%
HOG D 0.09% 0.27% 0.09%
HQY A 0.28% 0.26% 0.26%
HWC B 0.19% 0.15% 0.15%
HXL F 0.13% 0.17% 0.13%
IBKR A 0.39% 0.48% 0.39%
IDA A 0.39% 0.24% 0.24%
ILMN C 0.34% 1.62% 0.34%
INGR C 0.33% 0.39% 0.33%
IRDM D 0.27% 0.12% 0.12%
IRT A 0.12% 0.31% 0.12%
JAZZ B 0.28% 0.28% 0.28%
JEF A 0.38% 0.73% 0.38%
JHG B 0.23% 0.37% 0.23%
JLL D 0.43% 0.91% 0.43%
JWN D 0.05% 0.15% 0.05%
KBH D 0.15% 0.2% 0.15%
KBR F 0.21% 0.34% 0.21%
KEX B 0.21% 0.27% 0.21%
KMPR A 0.1% 0.27% 0.1%
KNF B 0.06% 0.11% 0.06%
KNX C 0.3% 0.59% 0.3%
KRC B 0.15% 0.3% 0.15%
KRG B 0.16% 0.4% 0.16%
LAD A 0.25% 0.42% 0.25%
LAMR C 0.28% 0.34% 0.28%
LPX B 0.24% 0.15% 0.15%
LSTR D 0.16% 0.14% 0.14%
M F 0.07% 0.3% 0.07%
MAN F 0.16% 0.21% 0.16%
MASI B 0.41% 0.17% 0.17%
MAT D 0.17% 0.27% 0.17%
MKSI C 0.16% 0.24% 0.16%
MMS F 0.14% 0.1% 0.1%
MSM C 0.11% 0.12% 0.11%
MTG C 0.34% 0.28% 0.28%
MTN C 0.13% 0.15% 0.13%
MTZ B 0.21% 0.53% 0.21%
MUR D 0.13% 0.18% 0.13%
NNN C 0.18% 0.35% 0.18%
NOV C 0.17% 0.43% 0.17%
NSP F 0.06% 0.1% 0.06%
NWE B 0.07% 0.23% 0.07%
OGE A 0.41% 0.57% 0.41%
OGS A 0.19% 0.28% 0.19%
OHI C 0.19% 0.46% 0.19%
ONB C 0.27% 0.43% 0.27%
OPCH D 0.15% 0.12% 0.12%
ORI A 0.18% 0.59% 0.18%
OSK C 0.18% 0.47% 0.18%
PAG B 0.17% 0.2% 0.17%
PB B 0.22% 0.49% 0.22%
PBF D 0.07% 0.2% 0.07%
PCH F 0.25% 0.21% 0.21%
PFGC B 0.5% 0.89% 0.5%
PII F 0.07% 0.26% 0.07%
PNFP B 0.42% 0.34% 0.34%
POST C 0.22% 0.36% 0.22%
POWI F 0.1% 0.12% 0.1%
PPC C 0.06% 0.14% 0.06%
PVH C 0.18% 0.39% 0.18%
R B 0.22% 0.45% 0.22%
RCM A 0.04% 0.16% 0.04%
REXR F 0.16% 0.4% 0.16%
RGA A 0.55% 0.98% 0.55%
RGLD C 0.06% 0.32% 0.06%
RH C 0.1% 0.18% 0.1%
RLI A 0.27% 0.16% 0.16%
RNR C 0.33% 0.43% 0.33%
RPM A 0.34% 0.53% 0.34%
RRX B 0.27% 0.78% 0.27%
RYN D 0.09% 0.18% 0.09%
SAIC F 0.17% 0.34% 0.17%
SBRA C 0.16% 0.32% 0.16%
SCI B 0.28% 0.41% 0.28%
SEIC B 0.26% 0.26% 0.26%
SF B 0.27% 0.75% 0.27%
SFM A 0.49% 0.53% 0.49%
SLGN A 0.11% 0.3% 0.11%
SLM A 0.34% 0.2% 0.2%
SMG C 0.07% 0.16% 0.07%
SNV C 0.27% 0.51% 0.27%
SNX D 0.27% 0.62% 0.27%
SON F 0.27% 0.36% 0.27%
SR A 0.05% 0.26% 0.05%
SRPT F 0.24% 0.17% 0.17%
STAG D 0.03% 0.24% 0.03%
STWD C 0.14% 0.44% 0.14%
SWX B 0.03% 0.31% 0.03%
TCBI C 0.09% 0.25% 0.09%
TEX F 0.1% 0.11% 0.1%
THC D 0.68% 1.05% 0.68%
THO B 0.14% 0.39% 0.14%
TKO A 0.19% 0.31% 0.19%
TKR D 0.19% 0.23% 0.19%
TMHC C 0.14% 0.5% 0.14%
TNL A 0.17% 0.07% 0.07%
TPL A 0.49% 0.51% 0.49%
TTC C 0.12% 0.31% 0.12%
UAA C 0.14% 0.11% 0.11%
UGI C 0.18% 0.36% 0.18%
UMBF B 0.06% 0.34% 0.06%
UNM A 0.55% 0.77% 0.55%
USFD A 0.36% 1.06% 0.36%
UTHR C 1.02% 0.64% 0.64%
VAC C 0.1% 0.18% 0.1%
VMI B 0.12% 0.44% 0.12%
VOYA B 0.21% 0.33% 0.21%
WAL B 0.23% 0.31% 0.23%
WBS A 0.44% 0.63% 0.44%
WCC B 0.23% 0.6% 0.23%
WPC C 0.06% 0.86% 0.06%
WTFC A 0.2% 0.54% 0.2%
WTRG B 0.24% 0.36% 0.24%
WU F 0.08% 0.26% 0.08%
X B 0.15% 0.61% 0.15%
XPO B 0.41% 0.57% 0.41%
YETI D 0.09% 0.08% 0.08%
JMEE Overweight 373 Positions Relative to IVOV
Symbol Grade Weight
EME A 0.85%
EXEL B 0.81%
CSL C 0.65%
RS B 0.61%
PSTG D 0.58%
NVT B 0.55%
CLH C 0.53%
OC A 0.53%
FN C 0.52%
TXRH B 0.5%
MLI B 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 C 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 B 0.32%
BRC D 0.32%
WEX D 0.32%
OVV B 0.32%
ITT A 0.31%
DUOL A 0.3%
DT D 0.3%
WSM C 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 B 0.28%
KLIC B 0.28%
BANR B 0.28%
PTGX D 0.26%
BWXT B 0.26%
AIT B 0.26%
PR B 0.25%
BCC B 0.25%
LECO C 0.24%
MEDP D 0.24%
NYT D 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
MXL C 0.23%
LNW F 0.23%
WMS F 0.23%
PEN B 0.23%
PLMR A 0.23%
AAON B 0.23%
RBC A 0.23%
NMIH C 0.23%
CPK A 0.23%
ANF F 0.23%
UCTT D 0.23%
VIR D 0.23%
MATX C 0.23%
EXP B 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 A 0.21%
HAFC B 0.21%
ENSG C 0.2%
PCTY C 0.2%
VVV D 0.2%
NBHC C 0.2%
FBP C 0.19%
OLED F 0.19%
OFG B 0.19%
LNTH D 0.19%
SPSC D 0.19%
LSCC D 0.19%
MTH D 0.19%
CPF B 0.18%
UTL B 0.18%
ONTO F 0.18%
PHIN A 0.18%
RAMP B 0.17%
ATI C 0.17%
ALK B 0.17%
CIVI D 0.17%
SSD F 0.17%
CROX D 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC B 0.16%
GTLS A 0.16%
JXN C 0.16%
GPI B 0.16%
BOOT C 0.16%
ENVA B 0.16%
OII B 0.16%
RMBS B 0.16%
CMA B 0.16%
TBBK B 0.16%
GMS B 0.16%
ESAB C 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 0.15%
HOPE C 0.15%
FND D 0.15%
HCC B 0.15%
ABG C 0.15%
RBA A 0.15%
FCN F 0.15%
ARCB C 0.15%
LUMN C 0.14%
MMSI A 0.14%
HTH C 0.14%
RDN D 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 C 0.13%
ALG B 0.13%
LOPE C 0.13%
QLYS B 0.13%
BCO F 0.13%
TPH D 0.13%
EAT A 0.13%
MARA B 0.13%
VSCO C 0.13%
AGO B 0.12%
ITGR B 0.12%
AVAV C 0.12%
CTRE C 0.12%
SNEX B 0.12%
BYD B 0.12%
MTRN C 0.12%
GRBK D 0.12%
SKYW C 0.12%
VIRT A 0.12%
DY D 0.12%
H B 0.12%
SHOO F 0.12%
FTDR B 0.11%
MCRI A 0.11%
AX B 0.11%
CALM A 0.11%
IBP D 0.11%
CRC A 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 C 0.1%
CVCO A 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC B 0.1%
MDU D 0.1%
DORM B 0.1%
TRIP F 0.1%
BBWI C 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
VAL F 0.09%
BKE B 0.09%
CNK C 0.09%
SMTC B 0.09%
AROC A 0.09%
SHAK C 0.09%
PTEN C 0.09%
ARWR D 0.09%
WSFS B 0.09%
MYRG B 0.09%
GEO B 0.09%
ANDE D 0.09%
CNX A 0.09%
NWL C 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 0.09%
AXTA B 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 F 0.08%
CRS B 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 0.08%
WWD C 0.08%
VYX B 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI C 0.08%
AWR B 0.08%
NATL B 0.08%
HIW C 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 B 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 C 0.07%
TDS B 0.07%
IOSP C 0.07%
RGEN D 0.07%
AEO F 0.07%
CARG B 0.07%
CSR B 0.07%
CXW C 0.07%
WWW A 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
FIVE F 0.07%
QNST B 0.07%
ZD B 0.07%
STRA C 0.06%
CAR C 0.06%
JBSS F 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 B 0.06%
SXT C 0.06%
CCS D 0.06%
HP C 0.06%
AAP D 0.06%
RUN F 0.06%
HWKN B 0.06%
ASO F 0.06%
PATK C 0.06%
MTX B 0.06%
AMR C 0.06%
PK C 0.06%
CWT C 0.06%
APOG C 0.05%
WKC C 0.05%
SUPN C 0.05%
CNMD C 0.05%
SCHL F 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC F 0.05%
OI C 0.05%
PSMT D 0.05%
TRMK C 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
WFRD D 0.05%
MLKN F 0.05%
AZZ A 0.05%
VRE B 0.04%
THS D 0.04%
GTY A 0.04%
LEG F 0.04%
KLG B 0.04%
PLAY D 0.04%
NGVT B 0.04%
WGO C 0.04%
CAL F 0.04%
PLAB C 0.04%
FL F 0.04%
SXI B 0.04%
FBK C 0.04%
MNRO D 0.04%
REX D 0.04%
ADNT F 0.04%
DCOM B 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 C 0.03%
WD D 0.03%
WT A 0.03%
GDEN B 0.03%
FWRD D 0.03%
TREX C 0.03%
CUBI B 0.03%
MGY A 0.03%
PBH A 0.03%
KSS F 0.03%
CBU B 0.03%
APLE B 0.03%
PRAA D 0.03%
PFBC B 0.03%
BGS F 0.02%
GPRE F 0.02%
HTZ C 0.02%
PUMP C 0.02%
DLX B 0.02%
ASIX B 0.02%
KREF C 0.02%
AXL C 0.02%
CFFN C 0.02%
BDN C 0.02%
XPEL B 0.02%
WNC C 0.02%
LPG F 0.02%
UNFI A 0.02%
HBI B 0.02%
SAH C 0.02%
BJRI C 0.02%
AVNS F 0.02%
HFWA C 0.02%
ALGT B 0.02%
NX C 0.02%
DXPE C 0.02%
EXPI D 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 D 0.01%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN D 0.01%
ODP F 0.01%
JMEE Underweight 71 Positions Relative to IVOV
Symbol Grade Weight
DOCU B -1.0%
CNH C -0.69%
AVTR F -0.62%
GPK C -0.6%
ZION B -0.54%
SSB B -0.52%
BIO C -0.48%
VNO C -0.48%
COLB B -0.42%
WHR B -0.4%
SRCL B -0.4%
BMRN F -0.39%
NFG A -0.39%
NXST C -0.38%
THG A -0.38%
LEA F -0.38%
ST F -0.37%
KD B -0.37%
HOMB A -0.36%
UBSI B -0.36%
AVT C -0.34%
POR C -0.34%
XRAY F -0.33%
NJR A -0.32%
LITE B -0.31%
ORA B -0.3%
VLY B -0.29%
BKH A -0.29%
PNM B -0.28%
ALE A -0.26%
MIDD C -0.25%
PRGO C -0.25%
ASB B -0.25%
NVST B -0.25%
CYTK F -0.23%
GATX A -0.22%
FFIN B -0.2%
NEOG F -0.2%
OLN F -0.2%
AMKR D -0.2%
CXT C -0.19%
CVLT B -0.19%
SIGI C -0.18%
CRUS D -0.18%
NOVT D -0.18%
DOCS C -0.18%
WH B -0.17%
MTSI B -0.17%
OZK B -0.16%
ENOV C -0.16%
ALGM D -0.15%
ZI D -0.15%
VSH F -0.14%
CRI F -0.14%
LFUS D -0.13%
IBOC B -0.13%
DLB B -0.13%
ROIV C -0.13%
LANC C -0.12%
LIVN F -0.12%
WEN D -0.11%
NSA C -0.11%
SYNA C -0.11%
CHH A -0.11%
VC F -0.1%
SAM C -0.1%
PSN D -0.1%
IPGP D -0.09%
BLKB B -0.08%
UA C -0.07%
WMG D -0.07%
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