JMEE vs. JVAL ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$60.67

Average Daily Volume

103,966

Number of Holdings *

562

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

153,278

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period JMEE JVAL
30 Days 2.07% 2.10%
60 Days 1.46% 2.46%
90 Days 7.17% 6.07%
12 Months 26.74% 26.71%
99 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in JVAL Overlap
AAP F 0.07% 0.08% 0.07%
AGCO D 0.31% 0.19% 0.19%
AGO C 0.11% 0.18% 0.11%
ALLY D 0.25% 0.2% 0.2%
AN D 0.29% 0.21% 0.21%
ARMK C 0.32% 0.14% 0.14%
ARW C 0.35% 0.22% 0.22%
AYI A 0.25% 0.17% 0.17%
BC C 0.14% 0.22% 0.14%
BERY C 0.41% 0.2% 0.2%
BRX B 0.46% 0.01% 0.01%
BYD C 0.11% 0.17% 0.11%
CACI B 0.64% 0.25% 0.25%
CCK A 0.27% 0.26% 0.26%
CIVI F 0.19% 0.09% 0.09%
CLF F 0.13% 0.02% 0.02%
CMA A 0.15% 0.2% 0.15%
CNXC F 0.02% 0.18% 0.02%
COHR B 0.61% 0.23% 0.23%
COLM C 0.02% 0.11% 0.02%
CPRI D 0.08% 0.11% 0.08%
CR C 0.2% 0.01% 0.01%
CRI D 0.03% 0.17% 0.03%
CROX D 0.26% 0.14% 0.14%
CUZ B 0.18% 0.12% 0.12%
DINO F 0.22% 0.18% 0.18%
DKS D 0.39% 0.23% 0.23%
DT C 0.31% 0.15% 0.15%
DV F 0.08% 0.09% 0.08%
EHC B 0.56% 0.15% 0.15%
EPR B 0.04% 0.23% 0.04%
FAF C 0.16% 0.21% 0.16%
FHN D 0.38% 0.15% 0.15%
FNB D 0.17% 0.19% 0.17%
G C 0.39% 0.11% 0.11%
GAP F 0.13% 0.17% 0.13%
GLPI C 0.26% 0.12% 0.12%
GNTX D 0.11% 0.18% 0.11%
HIW B 0.09% 0.25% 0.09%
HOG C 0.13% 0.24% 0.13%
HRB C 0.27% 0.26% 0.26%
IAC C 0.09% 0.12% 0.09%
INGR B 0.42% 0.15% 0.15%
JAZZ D 0.26% 0.08% 0.08%
JEF B 0.33% 0.24% 0.24%
JHG B 0.2% 0.17% 0.17%
KBR D 0.23% 0.21% 0.21%
KRC B 0.17% 0.15% 0.15%
KSS F 0.06% 0.1% 0.06%
LAD C 0.2% 0.19% 0.19%
LOPE D 0.12% 0.0% 0.0%
M F 0.1% 0.17% 0.1%
MAN C 0.19% 0.21% 0.19%
MDU B 0.16% 0.19% 0.16%
MSM D 0.11% 0.19% 0.11%
MTG B 0.38% 0.26% 0.26%
MTN D 0.14% 0.09% 0.09%
MUSA D 0.33% 0.16% 0.16%
NNN C 0.22% 0.12% 0.12%
NVT D 0.53% 0.03% 0.03%
NWL D 0.08% 0.11% 0.08%
OC D 0.5% 0.24% 0.24%
OGE B 0.42% 0.24% 0.24%
OHI C 0.21% 0.24% 0.21%
OLED C 0.24% 0.22% 0.22%
ORI B 0.18% 0.25% 0.18%
OSK D 0.18% 0.2% 0.18%
OVV F 0.3% 0.18% 0.18%
PAG D 0.16% 0.18% 0.16%
PB B 0.32% 0.14% 0.14%
PII D 0.09% 0.12% 0.09%
PK D 0.22% 0.14% 0.14%
POST C 0.17% 0.14% 0.14%
PVH F 0.18% 0.16% 0.16%
R B 0.2% 0.25% 0.2%
RGA B 0.56% 0.09% 0.09%
RS D 0.58% 0.24% 0.24%
SAIC C 0.19% 0.24% 0.19%
SCI C 0.29% 0.24% 0.24%
SLGN B 0.11% 0.23% 0.11%
SNV C 0.23% 0.19% 0.19%
SNX D 0.29% 0.2% 0.2%
SON D 0.31% 0.14% 0.14%
STWD B 0.16% 0.19% 0.16%
TDC F 0.09% 0.12% 0.09%
THC B 0.71% 0.22% 0.22%
THO D 0.14% 0.19% 0.14%
TNL D 0.14% 0.16% 0.14%
TOL B 0.55% 0.29% 0.29%
UGI C 0.2% 0.22% 0.2%
UNM B 0.46% 0.26% 0.26%
UTHR C 0.96% 0.23% 0.23%
VAC F 0.08% 0.16% 0.08%
VFC C 0.21% 0.08% 0.08%
WBS D 0.36% 0.13% 0.13%
WCC D 0.2% 0.22% 0.2%
WPC C 0.07% 0.1% 0.07%
WSM D 0.46% 0.25% 0.25%
WU D 0.1% 0.18% 0.1%
JMEE Overweight 463 Positions Relative to JVAL
Symbol Grade Weight
EME A 0.74%
CSL B 0.65%
EXEL C 0.65%
PSTG F 0.61%
ACM B 0.57%
RUN C 0.55%
CLH A 0.54%
PFGC B 0.51%
EWBC D 0.51%
UFPI C 0.5%
MANH A 0.5%
FN D 0.5%
EGP C 0.48%
MLI B 0.48%
CASY D 0.47%
LII B 0.47%
CUBE B 0.46%
WSO C 0.46%
JLL B 0.45%
DCI D 0.43%
TXRH C 0.43%
FR C 0.42%
GMED D 0.41%
GGG C 0.41%
EPRT A 0.41%
ESNT B 0.4%
AMG C 0.39%
FIX A 0.39%
SFM B 0.38%
WEX C 0.38%
AMH C 0.37%
MTDR F 0.37%
RNR B 0.36%
IDA C 0.36%
FELE C 0.35%
PNFP A 0.35%
FNF B 0.35%
SKX D 0.35%
ABCB B 0.35%
NBIX F 0.35%
CHDN D 0.35%
WING B 0.35%
USFD B 0.35%
ADC C 0.34%
BLD D 0.34%
LNW B 0.34%
TTEK C 0.34%
HQY C 0.33%
WTS C 0.33%
BRC B 0.33%
BURL C 0.32%
CBT B 0.32%
SLM D 0.32%
XPO D 0.32%
SM D 0.32%
RPM B 0.32%
PCH C 0.31%
MASI D 0.31%
SWN D 0.31%
EQH C 0.31%
COOP C 0.3%
BJ D 0.3%
PTGX B 0.3%
KNX D 0.3%
ITT B 0.3%
IBKR A 0.3%
LAMR A 0.3%
BANR A 0.3%
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%
CHE C 0.27%
RRX C 0.27%
NMIH C 0.27%
GKOS C 0.27%
MEDP D 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%
IRDM D 0.26%
ANF D 0.25%
CASH B 0.25%
SLAB D 0.25%
BRBR C 0.25%
TMHC B 0.25%
CPK B 0.24%
DUOL A 0.24%
CMC D 0.24%
MTH C 0.24%
ELF F 0.24%
HAE D 0.24%
RBC C 0.23%
ATR B 0.23%
MXL F 0.23%
AMED C 0.23%
OPCH C 0.23%
TPX C 0.23%
SEIC C 0.23%
LPX B 0.23%
FUL D 0.23%
ENSG C 0.22%
EXP B 0.22%
SPSC D 0.22%
ATI D 0.22%
CG D 0.22%
LECO F 0.22%
RLI B 0.22%
TKR D 0.22%
SF A 0.22%
VIR F 0.22%
PLNT B 0.22%
AIT B 0.22%
VVV D 0.22%
PLMR C 0.22%
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%
CBSH D 0.2%
KBH B 0.2%
H C 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%
MAT C 0.19%
FCN C 0.19%
FHI B 0.19%
GMS D 0.19%
BRKR D 0.19%
PIPR A 0.19%
MTZ B 0.19%
TKO B 0.19%
ACHC C 0.19%
CPF C 0.18%
AAON A 0.18%
EXLS B 0.18%
SBRA C 0.18%
PHIN C 0.18%
TPH C 0.18%
FND C 0.18%
NOV D 0.18%
NBHC D 0.18%
LBRT D 0.18%
MKSI F 0.17%
DAR F 0.17%
KRG C 0.17%
OFG C 0.17%
WTFC C 0.17%
HWC D 0.17%
COKE C 0.17%
HGV D 0.17%
FLS D 0.17%
OII D 0.16%
FLO C 0.16%
X D 0.16%
GRBK C 0.16%
GPI B 0.16%
RYN C 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%
LSTR F 0.16%
MMS C 0.16%
PCTY C 0.16%
CADE C 0.15%
JXN B 0.15%
HTH C 0.15%
FSS D 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%
ALK C 0.14%
HXL F 0.14%
ACIW B 0.14%
TTC D 0.14%
ALV F 0.14%
ACA B 0.14%
MMSI B 0.14%
BKU D 0.14%
KFY B 0.14%
SHOO B 0.14%
HAFC C 0.14%
MUR F 0.14%
OLLI C 0.13%
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%
IBP D 0.13%
BCPC C 0.13%
BDC A 0.13%
ANDE D 0.13%
GME D 0.13%
BOOT A 0.13%
DY B 0.13%
ABG D 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%
SHAK C 0.11%
FORM F 0.11%
ATGE C 0.11%
PATK A 0.11%
RH B 0.11%
AVAV C 0.11%
SNEX B 0.11%
AZTA F 0.11%
ASO C 0.11%
CC F 0.11%
ENS D 0.11%
TEX F 0.11%
QLYS F 0.11%
SLG B 0.11%
GFF D 0.1%
SIG C 0.1%
CHEF D 0.1%
FTDR B 0.1%
POWI F 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%
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%
FIVE D 0.09%
KMPR D 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%
IIPR B 0.09%
AEO D 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%
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%
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%
KTB A 0.07%
CRS A 0.07%
TBBK B 0.07%
NSP D 0.07%
CNK 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%
CAR F 0.05%
ADNT F 0.05%
FL D 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%
BLMN F 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%
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%
APLE 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%
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 260 Positions Relative to JVAL
Symbol Grade Weight
META A -2.07%
AAPL C -2.01%
UNH C -1.84%
MSFT C -1.83%
GOOGL D -1.71%
AVGO C -1.69%
JNJ C -1.4%
ORCL B -1.01%
IBM A -0.89%
CRM D -0.88%
TXN C -0.84%
MRK D -0.84%
ADBE F -0.83%
HD A -0.83%
CAT B -0.83%
QCOM F -0.81%
INTU C -0.79%
PFE C -0.77%
AMGN B -0.75%
T C -0.71%
CSCO B -0.69%
CVX D -0.68%
AMAT D -0.68%
C D -0.61%
ELV C -0.61%
ADI C -0.58%
MDT C -0.57%
PM C -0.55%
CI C -0.54%
KLAC D -0.52%
GILD B -0.5%
MO C -0.5%
RTX C -0.48%
CMCSA D -0.48%
DHI C -0.46%
FDX F -0.46%
LRCX F -0.46%
BMY C -0.45%
APH C -0.44%
PANW C -0.42%
TFC D -0.42%
CVS F -0.41%
INTC F -0.41%
APP B -0.41%
COF A -0.41%
BK A -0.41%
LEN C -0.39%
ROP C -0.39%
USB B -0.39%
GD B -0.39%
MPC D -0.38%
MRVL C -0.38%
GM B -0.38%
BAC D -0.38%
TGT C -0.37%
JCI B -0.37%
PSX D -0.37%
AIG D -0.36%
CMI C -0.36%
MU F -0.36%
PRU C -0.35%
EBAY B -0.34%
KMI A -0.34%
GLW B -0.34%
GIS B -0.34%
PHM B -0.34%
PCAR D -0.34%
ED C -0.33%
ETR A -0.32%
F F -0.32%
SPG A -0.32%
CTSH C -0.32%
DD B -0.31%
KR C -0.31%
VICI C -0.31%
KHC C -0.3%
CFG C -0.3%
SYF C -0.3%
HPQ D -0.3%
NUE F -0.3%
VRT C -0.3%
FITB B -0.3%
MCHP D -0.3%
STT B -0.29%
PPL B -0.29%
LHX C -0.29%
ADSK C -0.29%
GRMN D -0.29%
BLDR C -0.29%
GDDY C -0.29%
LDOS B -0.28%
LYB F -0.28%
CDW D -0.28%
PNR B -0.28%
DOV B -0.28%
PKG B -0.28%
UHS B -0.28%
ON F -0.28%
SSNC B -0.28%
CAG C -0.27%
DOW D -0.27%
OMC B -0.27%
BBY C -0.27%
WDAY D -0.27%
DGX C -0.26%
FFIV B -0.26%
AMCR C -0.26%
EVRG B -0.26%
DASH B -0.26%
HBAN B -0.26%
NTAP D -0.26%
FTNT B -0.26%
ADM D -0.26%
ALSN B -0.26%
HPE D -0.25%
ZM C -0.25%
PFG B -0.25%
DRI B -0.25%
BPOP C -0.25%
SNA C -0.25%
CNC C -0.25%
FOXA B -0.25%
MTB A -0.24%
NVR B -0.24%
GPK B -0.24%
MPWR C -0.24%
IP C -0.24%
RF B -0.24%
TWLO C -0.24%
MRO C -0.24%
TER D -0.24%
PNW B -0.24%
AKAM D -0.23%
KIM C -0.23%
HUM F -0.23%
VLO F -0.23%
IT A -0.23%
NWSA D -0.22%
MTCH C -0.22%
DBX D -0.22%
HII D -0.22%
WAL B -0.22%
CTRA D -0.22%
DNB D -0.22%
DOX C -0.22%
CPB B -0.22%
VTRS D -0.22%
NXST D -0.22%
NFG B -0.21%
TPR C -0.21%
PAYC D -0.21%
MOS F -0.21%
DAL C -0.21%
CRUS D -0.21%
RL B -0.21%
GPC D -0.21%
ST D -0.2%
CHK D -0.2%
KEY B -0.2%
SWKS F -0.2%
AVT C -0.2%
CNH D -0.2%
IPG C -0.19%
JBL D -0.19%
WHR C -0.19%
CLVT D -0.19%
K A -0.19%
OMF D -0.19%
TYL C -0.19%
TXT D -0.19%
TAP D -0.19%
LKQ F -0.18%
IVZ B -0.18%
MGM D -0.18%
ANSS D -0.18%
UAL C -0.18%
DLB D -0.18%
ACI F -0.17%
DXC C -0.17%
JWN B -0.17%
DELL C -0.17%
SJM C -0.17%
QRVO F -0.17%
RHI D -0.17%
BWA D -0.16%
CRBG D -0.16%
EPAM F -0.16%
APTV D -0.16%
COLB B -0.16%
PTC D -0.16%
ZBH F -0.16%
DOCU C -0.15%
CACC F -0.15%
POOL D -0.15%
AXS B -0.15%
ZION D -0.15%
LEA F -0.15%
BAX C -0.15%
SWK B -0.15%
PH A -0.14%
PSN B -0.14%
DAY D -0.14%
GLOB D -0.14%
BEN F -0.14%
VRSN D -0.14%
WEN D -0.14%
GFS F -0.14%
ZI D -0.13%
BG D -0.13%
IPGP F -0.13%
AGNC B -0.13%
REG C -0.13%
U D -0.13%
FMC C -0.13%
ENTG D -0.13%
BSY D -0.12%
PNC A -0.12%
BBWI F -0.12%
ONTO D -0.12%
PEGA C -0.12%
PARA F -0.12%
FHB D -0.12%
LEG D -0.12%
VZ B -0.12%
OZK D -0.12%
FIS B -0.12%
OKTA F -0.12%
EXC B -0.11%
SPB B -0.11%
PRGO F -0.11%
WH B -0.11%
PATH D -0.11%
MPW C -0.1%
D B -0.1%
CWEN B -0.1%
AGR B -0.1%
SNDR C -0.1%
TSN D -0.1%
CZR C -0.1%
SMAR C -0.09%
BOKF B -0.09%
PINC D -0.09%
TFX C -0.09%
DVN D -0.08%
HST C -0.08%
ALGM F -0.08%
GTES C -0.08%
OGN D -0.07%
HSIC D -0.07%
FTRE D -0.07%
ADTN D -0.07%
FANG D -0.06%
BDX F -0.06%
CE F -0.05%
UHAL B -0.05%
INFA D -0.05%
SOLV C -0.05%
CF C -0.05%
HUN D -0.04%
EQR C -0.03%
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