JMEE vs. LRGF ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$55.91

Average Daily Volume

84,928

Number of Holdings *

558

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.51

Average Daily Volume

94,672

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period JMEE LRGF
30 Days -2.14% 3.36%
60 Days -2.32% 6.65%
90 Days -2.71% 6.29%
12 Months 14.89% 29.88%
47 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in LRGF Overlap
AGCO F 0.33% 0.04% 0.04%
AIT C 0.21% 0.09% 0.09%
ALLY B 0.29% 0.37% 0.29%
AMG D 0.35% 0.21% 0.21%
AN D 0.3% 0.22% 0.22%
ANF C 0.3% 0.38% 0.3%
AR D 0.11% 0.04% 0.04%
AYI D 0.24% 0.1% 0.1%
BRX B 0.39% 0.28% 0.28%
CMC D 0.32% 0.07% 0.07%
CNM D 0.17% 0.37% 0.17%
CR C 0.19% 0.28% 0.19%
CROX C 0.28% 0.05% 0.05%
DKS C 0.41% 0.22% 0.22%
DUOL F 0.2% 0.29% 0.2%
ELF C 0.42% 0.28% 0.28%
EME D 0.71% 0.21% 0.21%
FNF D 0.29% 0.1% 0.1%
H C 0.18% 0.03% 0.03%
HOG F 0.12% 0.08% 0.08%
HRB B 0.24% 0.31% 0.24%
IBKR B 0.29% 0.36% 0.29%
JHG B 0.18% 0.22% 0.18%
LII B 0.44% 0.03% 0.03%
LPX D 0.26% 0.16% 0.16%
LSCC D 0.24% 0.05% 0.05%
MANH B 0.48% 0.33% 0.33%
MEDP C 0.33% 0.38% 0.33%
MLI C 0.39% 0.26% 0.26%
MUR D 0.17% 0.03% 0.03%
MUSA C 0.31% 0.16% 0.16%
NVT D 0.62% 0.14% 0.14%
PVH F 0.21% 0.08% 0.08%
QLYS D 0.13% 0.21% 0.13%
RMBS B 0.19% 0.25% 0.19%
RRC D 0.28% 0.27% 0.27%
RS D 0.6% 0.27% 0.27%
SSD F 0.26% 0.04% 0.04%
THO D 0.13% 0.05% 0.05%
TMHC D 0.21% 0.05% 0.05%
TTEK D 0.33% 0.1% 0.1%
UNM D 0.42% 0.06% 0.06%
VOYA D 0.2% 0.13% 0.13%
WFRD B 0.09% 0.34% 0.09%
WING B 0.37% 0.37% 0.37%
WSM D 0.57% 0.31% 0.31%
WTS D 0.31% 0.14% 0.14%
JMEE Overweight 511 Positions Relative to LRGF
Symbol Grade Weight
UTHR B 0.91%
PSTG B 0.83%
GDDY A 0.83%
CSL C 0.78%
THC C 0.63%
CASY B 0.61%
RGA C 0.59%
CACI B 0.59%
CLH B 0.58%
EXEL C 0.56%
COHR B 0.55%
FN C 0.55%
EHC B 0.54%
ACM D 0.53%
OC D 0.51%
TOL D 0.51%
EQH B 0.48%
CIEN F 0.47%
PFGC D 0.46%
EWBC D 0.46%
WSO B 0.45%
LNW B 0.45%
FIX D 0.45%
DCI D 0.44%
EGP B 0.44%
UFPI D 0.43%
AMH A 0.41%
GMED B 0.41%
JLL B 0.4%
GGG D 0.4%
NBIX C 0.4%
BLD D 0.4%
LSTR D 0.39%
CUBE B 0.39%
MTDR D 0.39%
KNX C 0.38%
OGE C 0.38%
LFUS C 0.37%
RUN F 0.37%
ALV D 0.37%
CFR D 0.36%
FHN C 0.36%
MASI F 0.36%
CHDN B 0.36%
OVV D 0.36%
SKX C 0.36%
INGR D 0.36%
BERY D 0.36%
HQY B 0.36%
FR C 0.36%
EPRT A 0.35%
PNFP D 0.35%
SM D 0.35%
ESNT C 0.35%
SWN D 0.34%
FELE D 0.34%
WEX D 0.34%
BRC B 0.34%
PB D 0.34%
CHRD C 0.33%
WBS D 0.33%
G D 0.33%
ARW D 0.33%
IDA D 0.33%
BJ B 0.33%
USFD C 0.32%
KLIC B 0.32%
MTG B 0.32%
WMS D 0.31%
RNR D 0.31%
SON F 0.3%
TXRH B 0.3%
SFM B 0.3%
ARMK C 0.29%
RPM D 0.29%
SCI C 0.29%
SNX D 0.29%
JEF B 0.28%
AFG D 0.28%
ABCB C 0.28%
DINO D 0.28%
CBT D 0.28%
ADC B 0.28%
LAMR B 0.28%
BURL B 0.28%
ITT D 0.28%
CHX C 0.28%
COOP D 0.27%
DT F 0.27%
GKOS A 0.27%
SONO F 0.27%
ZI F 0.27%
RRX F 0.27%
HAE C 0.27%
VIR F 0.26%
CELH F 0.26%
CHE D 0.26%
JAZZ F 0.26%
IRDM D 0.26%
PR C 0.25%
FBP B 0.25%
HGV D 0.25%
KBR D 0.25%
BANR C 0.25%
BRBR B 0.25%
REXR C 0.25%
MTH D 0.25%
SLAB D 0.25%
OLED A 0.25%
WTRG C 0.25%
NNN B 0.25%
GLPI B 0.24%
VVV B 0.24%
NYT A 0.24%
FUL D 0.23%
CIVI D 0.23%
BCC F 0.23%
PK D 0.23%
LECO F 0.23%
SF B 0.23%
ELS C 0.23%
LXP B 0.23%
RBC C 0.22%
NOV D 0.22%
GMS D 0.22%
ATR D 0.22%
SPSC B 0.22%
SEIC D 0.22%
NMIH B 0.22%
TKR D 0.22%
AMED A 0.22%
MKSI B 0.21%
ROIC C 0.21%
RLI D 0.21%
OPCH F 0.21%
VFC D 0.21%
KEX B 0.21%
CPK C 0.21%
CLF D 0.21%
AVNT D 0.2%
TPH D 0.2%
MORN B 0.2%
MATX B 0.2%
WTFC D 0.2%
SNV B 0.2%
PLNT B 0.2%
ATI C 0.2%
TPX D 0.2%
PCH F 0.2%
BRKR F 0.19%
OSK D 0.19%
CGNX B 0.19%
FCN D 0.19%
MAN D 0.19%
UGI D 0.19%
ONB B 0.19%
WCC D 0.19%
PLMR C 0.19%
NBHC B 0.19%
RAMP C 0.19%
CASH B 0.19%
CCK F 0.19%
CBSH C 0.18%
FHI C 0.18%
DAR F 0.18%
ENSG B 0.18%
KRC F 0.18%
OGS C 0.18%
MTZ C 0.18%
LAD F 0.18%
KBH D 0.18%
FLS D 0.18%
CPF B 0.18%
BC F 0.18%
MMS B 0.17%
SLM D 0.17%
EXP D 0.17%
SAIC D 0.17%
UTL D 0.17%
OHI B 0.17%
ACHC F 0.17%
GME C 0.17%
R B 0.17%
PIPR A 0.16%
ARCB D 0.16%
EXLS B 0.16%
MAT F 0.16%
HWC C 0.16%
X C 0.16%
FND F 0.16%
POST C 0.16%
AAON B 0.16%
WH C 0.16%
ORI D 0.16%
GPS C 0.16%
ACLS B 0.15%
ICHR B 0.15%
PTEN F 0.15%
ASGN D 0.15%
HXL D 0.15%
SBRA A 0.15%
OII B 0.15%
MARA C 0.15%
RYN D 0.15%
ETRN D 0.15%
XPO C 0.15%
TNL D 0.15%
PHIN D 0.15%
FLO D 0.15%
SLG B 0.15%
SIG D 0.15%
FORM A 0.15%
TTC C 0.15%
COKE B 0.15%
HCC C 0.15%
FYBR B 0.15%
MDU C 0.15%
STWD D 0.15%
BCO B 0.15%
AGO D 0.14%
JXN C 0.14%
BKU C 0.14%
BANC D 0.14%
PCTY F 0.14%
ANDE D 0.14%
HTH D 0.14%
CADE D 0.14%
CG C 0.14%
FSS D 0.14%
LBRT D 0.14%
CHCT F 0.14%
CUZ D 0.14%
MTN F 0.14%
DNOW D 0.14%
CC F 0.14%
ABG D 0.14%
ALK F 0.14%
SGH B 0.14%
KRG B 0.14%
GTLS D 0.14%
OFG B 0.14%
GNTX D 0.13%
ACA D 0.13%
FNB C 0.13%
GXO F 0.13%
AEIS C 0.13%
TRIP F 0.13%
M C 0.13%
RDN B 0.13%
CTRE A 0.13%
MAC D 0.13%
VAL B 0.13%
VBTX C 0.13%
AMR D 0.13%
ASH D 0.13%
LOPE C 0.12%
ASO F 0.12%
IRT B 0.12%
ARWR C 0.12%
POWI D 0.12%
BDC C 0.12%
ENS C 0.12%
NWE D 0.12%
AZTA D 0.12%
ENVA B 0.12%
ESAB D 0.12%
MTRN F 0.12%
AM B 0.12%
EVR A 0.12%
HAFC C 0.12%
MMSI B 0.12%
GPI D 0.12%
IBP D 0.12%
ALG F 0.12%
HOPE C 0.12%
RH D 0.12%
TDC C 0.11%
BLKB D 0.11%
MSM F 0.11%
ITGR C 0.11%
VMI C 0.11%
CPRI D 0.11%
CRC C 0.11%
SHAK D 0.11%
ACIW A 0.11%
IDCC A 0.11%
BOOT B 0.11%
PBF F 0.11%
UCTT A 0.11%
TEX D 0.11%
DTM B 0.11%
GBCI D 0.11%
AVAV D 0.11%
AA B 0.11%
CHEF A 0.1%
SLGN D 0.1%
SKYW B 0.1%
AEO F 0.1%
ATGE A 0.1%
VAC F 0.1%
EVTC F 0.1%
BCPC A 0.1%
BYD C 0.1%
OLLI B 0.1%
CNO B 0.1%
SNEX B 0.1%
FIVE F 0.1%
FAF D 0.1%
SHOO C 0.1%
VNT D 0.1%
AAP F 0.1%
ERIE C 0.1%
SMPL D 0.09%
EPR C 0.09%
REZI D 0.09%
URBN C 0.09%
WWD D 0.09%
FLGT F 0.09%
GT F 0.09%
PII F 0.09%
MYRG F 0.09%
WAFD C 0.09%
ABM B 0.09%
MHO D 0.09%
CSR B 0.09%
GFF D 0.09%
YETI F 0.09%
DV D 0.09%
PRFT B 0.08%
AWR D 0.08%
SXC D 0.08%
IOSP D 0.08%
ZD F 0.08%
WSFS B 0.08%
IIPR B 0.08%
FCF B 0.08%
AX B 0.08%
PLAY F 0.08%
PSMT D 0.08%
SAM C 0.08%
CVCO D 0.08%
LRN D 0.08%
ENV C 0.08%
NATL B 0.08%
SMG D 0.08%
DFIN D 0.08%
AAT B 0.08%
SXT C 0.08%
PENN C 0.08%
GEF F 0.08%
DIOD C 0.08%
KFY B 0.08%
XHR D 0.08%
AXTA D 0.08%
PATK D 0.08%
JBT F 0.08%
SAIA C 0.08%
VRTS D 0.08%
SBSI D 0.07%
CALM B 0.07%
CWT C 0.07%
STRA C 0.07%
RGEN F 0.07%
BSIG C 0.07%
SITC B 0.07%
GNW D 0.07%
FTDR D 0.07%
MTX C 0.07%
NWL F 0.07%
CEIX B 0.07%
HIW C 0.07%
HP D 0.07%
YELP F 0.07%
RDNT B 0.07%
HUBG C 0.07%
SITM B 0.06%
CARG C 0.06%
ADNT F 0.06%
SHO C 0.06%
SMTC C 0.06%
AHH B 0.06%
BRKL D 0.06%
CVBF C 0.06%
IART C 0.06%
QNST C 0.06%
ROCK D 0.06%
CAR F 0.06%
KAR C 0.06%
KTB D 0.06%
CCS D 0.06%
EPC B 0.06%
SIX B 0.06%
RGLD B 0.06%
GRBK C 0.06%
CNX C 0.06%
GOGO D 0.06%
FCPT B 0.06%
ODP F 0.06%
REX F 0.06%
MLKN D 0.06%
HAYN C 0.06%
OI F 0.05%
FL D 0.05%
DRH D 0.05%
UMBF C 0.05%
AIRC A 0.05%
CAL F 0.05%
RNST B 0.05%
SR C 0.05%
CW C 0.05%
WWW C 0.05%
VSCO D 0.05%
KNF C 0.05%
CNMD D 0.05%
HWKN B 0.05%
VVI D 0.05%
TDS B 0.05%
PRGS B 0.05%
ADUS B 0.05%
EXPO C 0.05%
PRDO C 0.05%
SBCF D 0.05%
TBBK B 0.05%
MODG D 0.05%
TRMK C 0.05%
GPRE F 0.05%
CWK C 0.05%
AZZ D 0.05%
DEA B 0.04%
CARS C 0.04%
WGO F 0.04%
VGR C 0.04%
JOE D 0.04%
SUPN F 0.04%
HMN D 0.04%
LZB C 0.04%
APOG D 0.04%
COHU B 0.04%
CUBI B 0.04%
SRCL B 0.04%
NGVT F 0.04%
BLMN F 0.04%
MXL B 0.04%
UCBI D 0.04%
PPC B 0.04%
RCM F 0.04%
PLAB D 0.04%
CENTA D 0.04%
ARCH C 0.04%
DAN F 0.04%
WOLF F 0.04%
AVNS F 0.03%
STAG B 0.03%
TILE D 0.03%
BKE D 0.03%
EEFT D 0.03%
DCOM C 0.03%
VTOL C 0.03%
JBSS D 0.03%
HBI C 0.03%
PBH C 0.03%
PFBC D 0.03%
WD D 0.03%
GDEN F 0.03%
CRI F 0.03%
TCBI C 0.03%
AMN F 0.03%
OMCL F 0.03%
HELE F 0.03%
SWX D 0.03%
APLE D 0.03%
GTY D 0.03%
SXI D 0.03%
LPG C 0.03%
TREX F 0.03%
HAIN D 0.02%
UNIT D 0.02%
ASIX F 0.02%
NVRI C 0.02%
HPP D 0.02%
HFWA D 0.02%
DXPE D 0.02%
EFC B 0.02%
VREX F 0.02%
CFFN C 0.02%
KREF D 0.02%
DLX D 0.02%
FWRD D 0.02%
PUMP F 0.02%
BDN D 0.02%
COLM D 0.02%
CNXC C 0.02%
FDP F 0.02%
KLG F 0.02%
EXPI F 0.02%
DGII D 0.02%
BJRI B 0.02%
NX F 0.02%
GHC D 0.02%
HSTM C 0.02%
KELYA D 0.02%
WNC F 0.02%
CLDT D 0.01%
VECO B 0.01%
BFS C 0.01%
HVT F 0.01%
TALO F 0.01%
ZEUS F 0.01%
HTZ F 0.01%
USNA F 0.01%
MYE F 0.01%
JMEE Underweight 232 Positions Relative to LRGF
Symbol Grade Weight
MSFT A -6.79%
AAPL A -6.54%
NVDA B -6.0%
AMZN A -3.0%
AVGO B -2.24%
GOOG A -2.08%
META A -2.07%
JPM B -1.55%
LLY A -1.35%
PG C -1.35%
V C -1.22%
XOM D -0.97%
ABBV C -0.96%
LIN C -0.95%
PEP D -0.94%
WMT A -0.91%
JNJ F -0.91%
UNH D -0.85%
BKNG B -0.84%
MRK C -0.81%
MA C -0.67%
KO A -0.67%
QCOM B -0.59%
MPC D -0.58%
FICO A -0.57%
CVX D -0.57%
MCD F -0.57%
AWK B -0.56%
BMY F -0.55%
COST A -0.55%
LOW D -0.54%
T B -0.54%
MCK B -0.53%
TSLA B -0.53%
ABT D -0.52%
HD C -0.52%
ED D -0.52%
BK B -0.52%
AMAT B -0.51%
GS A -0.51%
CDNS B -0.48%
GM B -0.47%
BLDR F -0.46%
TEAM C -0.46%
HPE C -0.46%
INTU A -0.44%
KLAC B -0.44%
GILD C -0.43%
ELV C -0.42%
SPGI B -0.41%
MNDY A -0.41%
MELI B -0.41%
CMCSA F -0.39%
BRK.A C -0.39%
SNPS B -0.39%
ABNB B -0.38%
GEHC D -0.38%
HOLX C -0.38%
PAYX D -0.38%
ETN C -0.36%
AMGN B -0.36%
AMP B -0.36%
PFE C -0.36%
CSCO D -0.36%
BAC B -0.36%
FTNT C -0.35%
C B -0.35%
PM B -0.35%
AFL B -0.34%
MSCI C -0.33%
KR C -0.33%
IT B -0.33%
ADBE B -0.33%
CTAS A -0.33%
NTNX C -0.32%
WIX C -0.32%
WY F -0.31%
ANET A -0.31%
FERG D -0.31%
YUM D -0.31%
MTD D -0.31%
VZ B -0.31%
EQR B -0.3%
TMO D -0.3%
WFC C -0.29%
DECK C -0.29%
OTIS B -0.29%
VRTX B -0.29%
JBL F -0.29%
EMR C -0.29%
NU B -0.29%
DELL C -0.29%
VLO D -0.28%
AIG D -0.28%
UBER B -0.28%
PANW B -0.28%
CVS D -0.28%
SPG C -0.27%
PCOR C -0.27%
GTLB C -0.26%
STLD D -0.26%
FOXA B -0.26%
TPR C -0.25%
CAT D -0.25%
NUE F -0.25%
DTE D -0.25%
VLTO D -0.25%
EBAY B -0.25%
BPOP D -0.25%
IOT C -0.25%
APP B -0.25%
TGT D -0.24%
GIS D -0.24%
DOCU C -0.24%
HUM C -0.23%
AVB B -0.22%
PSA B -0.22%
CRWD B -0.22%
PCAR D -0.22%
SOLV F -0.22%
F B -0.22%
LRCX B -0.22%
DVA C -0.22%
DUK C -0.21%
ITW D -0.21%
SBUX F -0.21%
SYF B -0.21%
AXP C -0.21%
PRU B -0.2%
BBY C -0.2%
BLK B -0.2%
NEE D -0.2%
ACN D -0.2%
STT C -0.19%
NDAQ C -0.19%
ATKR F -0.19%
COF D -0.19%
MSI B -0.19%
ETSY F -0.19%
CI D -0.19%
HPQ C -0.19%
AMD B -0.18%
WEC D -0.18%
LNTH C -0.18%
LMT C -0.18%
MOH F -0.17%
BBWI F -0.17%
TRV D -0.17%
VST C -0.17%
NFLX A -0.17%
APA F -0.16%
TT B -0.16%
AEE D -0.16%
HSY F -0.16%
SYK B -0.16%
OMC D -0.15%
OLN F -0.15%
EXC D -0.15%
MMM B -0.15%
ADP D -0.14%
HUBS C -0.14%
ESTC B -0.14%
AZO C -0.14%
W D -0.13%
ORCL A -0.13%
KMI B -0.12%
RHI F -0.12%
SO B -0.12%
IPG F -0.12%
MCHP C -0.12%
MRNA D -0.12%
MDLZ D -0.11%
XP F -0.11%
ZS B -0.11%
MRO B -0.1%
CRM C -0.1%
MS B -0.09%
SMAR B -0.09%
FI C -0.09%
ADM C -0.09%
GWW C -0.09%
GL D -0.09%
IBM B -0.08%
PLD C -0.08%
ACGL C -0.08%
PH D -0.08%
DE F -0.08%
DOW D -0.07%
CARR C -0.07%
MDT D -0.07%
CHK D -0.07%
COP D -0.06%
CPNG C -0.06%
SPOT B -0.06%
TAP F -0.06%
EG D -0.06%
SRE B -0.06%
XRAY F -0.06%
CHTR C -0.06%
TXN B -0.05%
FE C -0.05%
AGNC A -0.05%
RL C -0.05%
OKTA C -0.05%
SLB D -0.05%
MO A -0.04%
NOW A -0.04%
OMF D -0.04%
LYB D -0.04%
EOG D -0.03%
PATH D -0.03%
FITB D -0.03%
PFG D -0.03%
INTC C -0.03%
ZBH D -0.03%
PEG B -0.03%
MGM B -0.02%
UAL D -0.02%
BSX B -0.02%
LYV C -0.02%
BXP C -0.02%
NTAP A -0.02%
BDX F -0.02%
NWSA B -0.02%
HIG C -0.02%
KHC D -0.01%
EXPD B -0.01%
RPRX F -0.01%
PSX D -0.01%
BIIB C -0.01%
MET D -0.01%
FDX B -0.01%
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