JMEE vs. OPTZ ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Optimize Strategy Index ETF (OPTZ)
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

$64.44

Average Daily Volume

84,361

Number of Holdings *

586

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period JMEE OPTZ
30 Days 5.64% 5.82%
60 Days 6.41% 8.59%
90 Days 6.69% 9.87%
12 Months 31.80%
69 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in OPTZ Overlap
ACLS F 0.08% 0.78% 0.08%
AGO B 0.12% 0.23% 0.12%
AIT B 0.26% 0.16% 0.16%
ALV C 0.13% 0.33% 0.13%
ANF F 0.23% 0.36% 0.23%
ASH F 0.1% 0.13% 0.1%
AVNT B 0.21% 0.17% 0.17%
AX B 0.11% 0.26% 0.11%
BHF C 0.18% 0.24% 0.18%
BURL B 0.3% 0.33% 0.3%
CAL F 0.04% 0.25% 0.04%
CHDN B 0.33% 0.32% 0.32%
COOP B 0.29% 0.22% 0.22%
CROX D 0.17% 0.24% 0.17%
CRS B 0.08% 0.2% 0.08%
DAN D 0.03% 0.26% 0.03%
DKS D 0.34% 0.29% 0.29%
DTM A 0.15% 0.07% 0.07%
EAT A 0.13% 0.55% 0.13%
EGP D 0.41% 0.08% 0.08%
ELS C 0.23% 0.09% 0.09%
EME A 0.85% 0.18% 0.18%
EXP B 0.22% 0.18% 0.18%
EXPI D 0.02% 0.1% 0.02%
FIVE F 0.07% 0.34% 0.07%
FIX A 0.45% 0.18% 0.18%
GFF A 0.1% 0.15% 0.1%
GTLS A 0.16% 0.18% 0.16%
HBI B 0.02% 0.42% 0.02%
HQY A 0.28% 0.17% 0.17%
IDCC B 0.16% 0.78% 0.16%
JAZZ B 0.28% 0.15% 0.15%
LAMR C 0.28% 0.09% 0.09%
LECO C 0.24% 0.14% 0.14%
LNTH D 0.19% 0.1% 0.1%
LNW F 0.23% 0.28% 0.23%
LPX B 0.24% 0.18% 0.18%
LUMN C 0.14% 0.83% 0.14%
MANH D 0.49% 0.13% 0.13%
NATL B 0.08% 0.21% 0.08%
NBIX C 0.34% 0.13% 0.13%
NVRI D 0.01% 0.08% 0.01%
ODP F 0.01% 0.27% 0.01%
OII B 0.16% 0.06% 0.06%
OSK C 0.18% 0.13% 0.13%
PCTY C 0.2% 0.16% 0.16%
PEN B 0.23% 0.16% 0.16%
PHIN A 0.18% 0.14% 0.14%
PK C 0.06% 0.09% 0.06%
PVH C 0.18% 0.34% 0.18%
QLYS B 0.13% 1.22% 0.13%
REXR F 0.16% 0.08% 0.08%
RNR C 0.33% 0.2% 0.2%
SAIA B 0.09% 0.15% 0.09%
SBRA C 0.16% 0.09% 0.09%
SIG B 0.08% 0.39% 0.08%
SKYW C 0.12% 0.18% 0.12%
SRPT F 0.24% 0.11% 0.11%
SWX B 0.03% 0.05% 0.03%
THC D 0.68% 0.14% 0.14%
UNFI A 0.02% 0.41% 0.02%
UTHR C 1.02% 0.14% 0.14%
VAL F 0.09% 0.05% 0.05%
WFRD D 0.05% 0.05% 0.05%
WKC C 0.05% 0.06% 0.05%
WWD C 0.08% 0.13% 0.08%
WWW A 0.07% 0.48% 0.07%
XPO B 0.41% 0.18% 0.18%
YETI D 0.09% 0.31% 0.09%
JMEE Overweight 517 Positions Relative to OPTZ
Symbol Grade Weight
EXEL B 0.81%
COHR B 0.71%
CSL C 0.65%
EWBC A 0.62%
CACI D 0.61%
RS B 0.61%
ACM B 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
RGA A 0.55%
UNM A 0.55%
CLH C 0.53%
OC A 0.53%
FN C 0.52%
TXRH B 0.5%
PFGC B 0.5%
SFM A 0.49%
MLI B 0.49%
TPL A 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
GMED A 0.45%
FHN A 0.45%
LII A 0.45%
WBS A 0.44%
BRX A 0.44%
G B 0.43%
JLL D 0.43%
DCI B 0.43%
PNFP B 0.42%
MTDR B 0.42%
MASI B 0.41%
OGE A 0.41%
GGG B 0.41%
UFPI C 0.39%
IDA A 0.39%
IBKR A 0.39%
BERY C 0.38%
JEF A 0.38%
CUBE C 0.38%
AMG B 0.37%
FR D 0.37%
USFD A 0.36%
ABCB B 0.36%
EPRT B 0.35%
SLM A 0.34%
ILMN C 0.34%
RPM A 0.34%
EQH C 0.34%
MTG C 0.34%
FELE B 0.34%
CFR B 0.33%
FNF B 0.33%
AMH C 0.33%
SM B 0.33%
WTS B 0.33%
INGR C 0.33%
MUSA B 0.32%
BRC D 0.32%
WEX D 0.32%
OVV B 0.32%
ARMK B 0.31%
ITT A 0.31%
DUOL A 0.3%
ESNT F 0.3%
DT D 0.3%
KNX C 0.3%
CBT D 0.3%
WSM C 0.3%
CHRD D 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
BRBR A 0.29%
ARW D 0.29%
RRC B 0.29%
AYI B 0.29%
SKX D 0.29%
CASH B 0.28%
KLIC B 0.28%
AGCO D 0.28%
SCI B 0.28%
BANR B 0.28%
AN C 0.27%
RRX B 0.27%
IRDM D 0.27%
ADC A 0.27%
SON F 0.27%
SF B 0.27%
RLI A 0.27%
SNX D 0.27%
ONB C 0.27%
SNV C 0.27%
HAE C 0.27%
CMC B 0.26%
SEIC B 0.26%
PTGX D 0.26%
BWXT B 0.26%
PR B 0.25%
PCH F 0.25%
BCC B 0.25%
LAD A 0.25%
CDP C 0.25%
CHE D 0.25%
CG B 0.25%
CCK D 0.25%
GLPI C 0.24%
CIEN C 0.24%
MEDP D 0.24%
WTRG B 0.24%
NYT D 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
ATR B 0.24%
MXL C 0.23%
JHG B 0.23%
WMS F 0.23%
PLMR A 0.23%
AAON B 0.23%
RBC A 0.23%
WAL B 0.23%
NMIH C 0.23%
CPK A 0.23%
WCC B 0.23%
UCTT D 0.23%
VIR D 0.23%
MATX C 0.23%
R B 0.22%
ALLY C 0.22%
LXP D 0.22%
POST C 0.22%
TPX B 0.22%
PB B 0.22%
FUL F 0.21%
ROIC A 0.21%
VFC C 0.21%
FHI B 0.21%
FLS B 0.21%
CR A 0.21%
MTZ B 0.21%
KEX B 0.21%
CBSH B 0.21%
EXLS B 0.21%
KBR F 0.21%
PIPR A 0.21%
VOYA B 0.21%
HAFC B 0.21%
WTFC A 0.2%
ENSG C 0.2%
FLR B 0.2%
CHX C 0.2%
AMED F 0.2%
VVV D 0.2%
NBHC C 0.2%
FBP C 0.19%
DINO D 0.19%
OHI C 0.19%
OLED F 0.19%
FYBR C 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
TKO A 0.19%
SPSC D 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN C 0.18%
DAR C 0.18%
CUZ B 0.18%
AA A 0.18%
UGI C 0.18%
CPF B 0.18%
UTL B 0.18%
ORI A 0.18%
CNO B 0.18%
ONTO F 0.18%
RAMP B 0.17%
TNL A 0.17%
ATI C 0.17%
SAIC F 0.17%
ALK B 0.17%
EVR B 0.17%
CIVI D 0.17%
SSD F 0.17%
HGV C 0.17%
MAT D 0.17%
NOV C 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
MAN F 0.16%
LSTR D 0.16%
JXN C 0.16%
GPI B 0.16%
BOOT C 0.16%
KRG B 0.16%
ENVA B 0.16%
CADE B 0.16%
RMBS B 0.16%
CMA B 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB C 0.15%
X B 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 0.15%
CGNX D 0.15%
HOPE C 0.15%
KBH D 0.15%
FND D 0.15%
FAF A 0.15%
HCC B 0.15%
ABG C 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN F 0.15%
ARCB C 0.15%
KRC B 0.15%
MMSI A 0.14%
CNM D 0.14%
HTH C 0.14%
RDN D 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC C 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS F 0.14%
GXO B 0.14%
UAA C 0.14%
ACIW B 0.14%
TMHC C 0.14%
BKU A 0.14%
BCPC B 0.14%
STWD C 0.14%
BRKR D 0.14%
AEIS C 0.13%
BC C 0.13%
HXL F 0.13%
MUR D 0.13%
ALG B 0.13%
MTN C 0.13%
LOPE C 0.13%
BCO F 0.13%
TPH D 0.13%
MARA B 0.13%
GME C 0.13%
FLO D 0.13%
VSCO C 0.13%
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%
VMI B 0.12%
VIRT A 0.12%
IRT A 0.12%
DY D 0.12%
H B 0.12%
TTC C 0.12%
SHOO F 0.12%
FTDR B 0.11%
GNTX C 0.11%
MCRI A 0.11%
MSM C 0.11%
GAP C 0.11%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
CRC A 0.11%
MHO D 0.11%
OLLI D 0.11%
SLGN A 0.11%
CELH F 0.11%
AM A 0.11%
SLG B 0.11%
WAFD B 0.11%
ICHR C 0.11%
VNT C 0.1%
POWI F 0.1%
CVCO A 0.1%
KMPR A 0.1%
RH C 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC B 0.1%
MDU D 0.1%
TEX F 0.1%
DORM B 0.1%
ENS F 0.1%
VAC C 0.1%
TRIP F 0.1%
BBWI C 0.1%
AAL B 0.1%
ATGE B 0.1%
REZI A 0.1%
BKE B 0.09%
RYN D 0.09%
CNK C 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 0.09%
AROC A 0.09%
TCBI C 0.09%
SHAK C 0.09%
AZTA D 0.09%
PTEN C 0.09%
ARWR D 0.09%
WSFS B 0.09%
GBCI 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%
AR B 0.09%
ABM B 0.09%
AAT B 0.09%
GNW A 0.08%
IAC F 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 0.08%
VYX B 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI C 0.08%
AWR B 0.08%
HIW C 0.08%
UCB A 0.08%
WU F 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%
CLF F 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%
NWE B 0.07%
PBF D 0.07%
IOSP C 0.07%
RGEN D 0.07%
M F 0.07%
PII F 0.07%
AEO F 0.07%
CARG B 0.07%
CSR B 0.07%
CXW C 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
SMG C 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%
NSP F 0.06%
ROCK C 0.06%
PRDO B 0.06%
DV C 0.06%
WPC C 0.06%
DIOD D 0.06%
SBCF B 0.06%
KNF B 0.06%
SXT C 0.06%
CCS D 0.06%
HP C 0.06%
AAP D 0.06%
RUN F 0.06%
PPC C 0.06%
HWKN B 0.06%
ASO F 0.06%
UMBF B 0.06%
RGLD C 0.06%
PATK C 0.06%
MTX B 0.06%
AMR C 0.06%
CWT C 0.06%
APOG C 0.05%
SUPN C 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL F 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC F 0.05%
OI C 0.05%
JWN D 0.05%
PSMT D 0.05%
TRMK C 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
MLKN F 0.05%
AZZ A 0.05%
CW C 0.05%
VRE B 0.04%
EPR C 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%
PLAB C 0.04%
GT C 0.04%
FL F 0.04%
SXI B 0.04%
FBK C 0.04%
CPRI F 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%
FBIN D 0.04%
ARCH B 0.04%
MAC B 0.04%
IART C 0.04%
RCM A 0.04%
EFC C 0.03%
HSTM B 0.03%
SXC A 0.03%
STAG D 0.03%
SCVL F 0.03%
BLMN F 0.03%
FDP B 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%
COLM C 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%
SAH C 0.02%
BJRI C 0.02%
AVNS F 0.02%
HFWA C 0.02%
GHC B 0.02%
ALGT B 0.02%
NX C 0.02%
DXPE C 0.02%
EEFT B 0.02%
VECO F 0.01%
SNCY C 0.01%
GES F 0.01%
GIII D 0.01%
TALO C 0.01%
CNXC F 0.01%
BFS C 0.01%
MYE F 0.01%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN D 0.01%
JMEE Underweight 252 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA B -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI C -1.36%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
CDNS B -1.21%
BHE C -1.2%
ITRI C -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
INFN D -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN C -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
CRUS D -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG C -0.72%
ZM C -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA B -0.55%
AMC C -0.54%
NPAB F -0.52%
TSLA B -0.49%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
WOOF D -0.42%
RL C -0.39%
LULU C -0.39%
MAR A -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS B -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH C -0.36%
WYNN C -0.36%
BZH C -0.35%
LOW C -0.35%
PCT C -0.34%
DPZ C -0.34%
ORLY B -0.34%
TAP C -0.32%
MCD D -0.32%
APO B -0.31%
ENR B -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
GPC D -0.29%
COST A -0.29%
LC A -0.28%
LEA F -0.28%
TGT F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI C -0.27%
WBA F -0.27%
STZ D -0.27%
PEP F -0.26%
CVS D -0.26%
APTV F -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
BLK B -0.24%
CINF A -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
BFH C -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL A -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO C -0.2%
ZIM C -0.2%
NAVI F -0.19%
ACGL C -0.19%
DAL B -0.19%
PMT C -0.19%
CBOE C -0.19%
CB C -0.19%
APD A -0.18%
VMC B -0.18%
PAYC B -0.18%
JBLU F -0.17%
MLM C -0.17%
HASI D -0.17%
EMN C -0.16%
SHW B -0.16%
DOCU B -0.16%
PWR A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA C -0.16%
GNRC C -0.16%
HON C -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA B -0.15%
WAB B -0.15%
PH A -0.15%
URI C -0.15%
TPC C -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
STGW A -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG C -0.14%
LIN C -0.14%
DVA C -0.14%
SYK B -0.14%
CAT B -0.14%
UNH B -0.13%
WDAY B -0.13%
BV C -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
VRTX D -0.13%
SAVA C -0.13%
PBI B -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS C -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
COGT D -0.11%
BAX F -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO C -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
CBRE B -0.1%
OMI F -0.1%
HII F -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT C -0.09%
CE F -0.09%
WY F -0.09%
OGN F -0.09%
NMRK C -0.09%
RDFN D -0.08%
SBAC D -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG C -0.07%
KNTK A -0.07%
BKR A -0.07%
WMB A -0.07%
BKD F -0.07%
AMT C -0.07%
TRGP A -0.07%
ATO A -0.06%
ETR B -0.06%
SLB C -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -0.05%
DK C -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
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