JMEE vs. QQQJ ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$60.75

Average Daily Volume

93,460

Number of Holdings *

562

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

103,148

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period JMEE QQQJ
30 Days 3.83% 6.93%
60 Days 8.81% 13.69%
90 Days 8.66% 8.92%
12 Months 30.06% 25.62%
16 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in QQQJ Overlap
BRKR D 0.19% 0.69% 0.19%
CASY D 0.47% 0.9% 0.47%
CHDN C 0.33% 0.64% 0.33%
FIVE D 0.08% 0.33% 0.08%
JAZZ F 0.26% 0.44% 0.26%
LECO D 0.22% 0.71% 0.22%
LSCC D 0.21% 0.48% 0.21%
MANH A 0.53% 1.11% 0.53%
MEDP F 0.24% 0.67% 0.24%
NBIX F 0.33% 0.75% 0.33%
PCTY C 0.16% 0.58% 0.16%
RGEN F 0.07% 0.53% 0.07%
SAIA D 0.08% 0.75% 0.08%
TTEK A 0.35% 0.81% 0.35%
UTHR C 1.0% 1.03% 1.0%
WWD C 0.08% 0.66% 0.08%
JMEE Overweight 546 Positions Relative to QQQJ
Symbol Grade Weight
EME B 0.78%
THC D 0.74%
COHR B 0.68%
CSL A 0.66%
CACI A 0.65%
EXEL B 0.63%
PSTG F 0.62%
RS D 0.6%
EHC C 0.59%
ACM A 0.58%
NVT C 0.55%
CLH B 0.55%
TOL C 0.55%
RGA B 0.55%
PFGC A 0.52%
UFPI C 0.5%
RUN D 0.5%
FN B 0.5%
EWBC B 0.5%
OC C 0.49%
EGP D 0.48%
MLI B 0.48%
LII C 0.48%
WSM C 0.47%
WSO C 0.47%
TXRH A 0.47%
BRX C 0.46%
JLL C 0.46%
UNM A 0.46%
CUBE C 0.45%
FIX A 0.43%
DCI B 0.43%
GGG C 0.42%
OGE C 0.42%
FR D 0.42%
BERY C 0.41%
GMED B 0.41%
EPRT C 0.41%
SFM A 0.4%
G A 0.39%
DKS D 0.39%
ESNT A 0.39%
WEX C 0.38%
AMG B 0.38%
MTDR D 0.37%
INGR B 0.37%
MTG A 0.37%
RNR A 0.36%
WING C 0.36%
MASI B 0.36%
IDA D 0.36%
USFD C 0.36%
AMH D 0.36%
FHN D 0.36%
FELE C 0.35%
ARW C 0.35%
WBS D 0.35%
BLD D 0.34%
PNFP B 0.34%
ABCB C 0.34%
JEF A 0.34%
WTS C 0.34%
FNF C 0.34%
BRC C 0.34%
HQY B 0.33%
SWN D 0.33%
XPO F 0.33%
ADC C 0.33%
SKX B 0.33%
CBT B 0.32%
EQH B 0.32%
BURL C 0.32%
RPM A 0.32%
ITT C 0.32%
SLM B 0.32%
SM D 0.32%
LAMR C 0.31%
AGCO D 0.31%
PTGX C 0.31%
DT B 0.31%
MUSA D 0.31%
ARMK C 0.31%
PB D 0.31%
IBKR A 0.31%
BANR B 0.3%
PCH C 0.3%
SON D 0.3%
KNX D 0.3%
BJ B 0.3%
COOP B 0.29%
REXR D 0.29%
SNX C 0.29%
SRPT F 0.29%
AFG A 0.29%
AN D 0.29%
OVV D 0.29%
KLIC D 0.28%
CCK C 0.28%
CHE D 0.28%
GKOS B 0.28%
IRDM C 0.28%
SCI D 0.28%
WMS D 0.28%
RRC D 0.28%
NMIH B 0.27%
RRX B 0.27%
LNTH C 0.27%
DUOL B 0.27%
HRB C 0.27%
CFR B 0.27%
LNW F 0.27%
LXP D 0.26%
BRBR A 0.26%
BCC C 0.26%
NYT C 0.26%
SLAB D 0.26%
GLPI C 0.26%
CROX C 0.26%
CMC D 0.25%
OLED B 0.25%
TMHC C 0.25%
ANF D 0.25%
ELS D 0.25%
ALLY F 0.25%
WTRG D 0.25%
CHRD F 0.25%
AYI A 0.25%
CPK C 0.24%
FBP B 0.24%
MTH C 0.24%
CASH C 0.24%
MXL D 0.24%
HAE F 0.24%
KBR A 0.24%
LPX C 0.24%
PLMR A 0.23%
OPCH F 0.23%
AMED D 0.23%
AIT B 0.23%
SF A 0.23%
ATI C 0.23%
RBC C 0.23%
ELF F 0.23%
VVV D 0.23%
BWXT A 0.23%
SEIC B 0.23%
TPX C 0.23%
FUL F 0.23%
ATR A 0.23%
EXP C 0.22%
MATX C 0.22%
SSD B 0.22%
LAD C 0.22%
AVNT C 0.22%
PK D 0.22%
CG B 0.22%
PLNT B 0.22%
VOYA A 0.22%
RLI A 0.22%
CIEN A 0.22%
TKR B 0.22%
SNV D 0.22%
PR D 0.21%
VIR F 0.21%
R C 0.21%
H B 0.21%
DINO F 0.21%
KEX C 0.21%
SPSC D 0.21%
NNN C 0.21%
ENSG D 0.21%
ROIC C 0.2%
VFC A 0.2%
JHG A 0.2%
MTZ A 0.2%
CR A 0.2%
UGI C 0.2%
FYBR C 0.2%
ONB D 0.2%
OGS C 0.2%
CHX C 0.2%
OHI C 0.2%
CBSH D 0.19%
ACHC F 0.19%
KBH D 0.19%
TKO A 0.19%
FCN C 0.19%
MAN D 0.19%
WCC D 0.19%
UTL D 0.19%
SAIC A 0.19%
PEN D 0.19%
FHI A 0.19%
PIPR A 0.19%
FLS A 0.19%
AAON A 0.19%
PHIN D 0.18%
HGV F 0.18%
SBRA C 0.18%
TPH C 0.18%
PVH D 0.18%
COKE C 0.18%
LBRT D 0.18%
MAT B 0.18%
CIVI F 0.18%
NBHC D 0.18%
NOV F 0.18%
ORI A 0.18%
PAG D 0.18%
CUZ C 0.18%
GMS B 0.18%
EXLS B 0.18%
FND C 0.18%
FNB D 0.17%
MKSI F 0.17%
DAR F 0.17%
WTFC B 0.17%
HWC D 0.17%
OFG D 0.17%
KRG C 0.17%
MMS C 0.17%
OSK F 0.17%
CPF C 0.17%
POST C 0.17%
RAMP F 0.16%
GRBK C 0.16%
FAF C 0.16%
RYN C 0.16%
STWD C 0.16%
KRC C 0.16%
CTRE C 0.16%
BHF D 0.16%
X F 0.16%
ARCB F 0.16%
LSTR F 0.16%
BCO C 0.16%
MDU C 0.16%
BANC D 0.15%
ASGN D 0.15%
ERIE A 0.15%
JXN A 0.15%
FLO D 0.15%
TNL B 0.15%
CGNX F 0.15%
CNM F 0.15%
MORN B 0.15%
FSS D 0.15%
ENVA B 0.15%
EVR C 0.15%
GPI C 0.15%
HAFC D 0.15%
OII D 0.15%
ACIW A 0.14%
CELH F 0.14%
BOOT B 0.14%
TTC F 0.14%
HXL F 0.14%
DY C 0.14%
MMSI C 0.14%
MUR F 0.14%
KFY C 0.14%
MTN D 0.14%
HTH F 0.14%
CADE B 0.14%
ACA C 0.14%
THO C 0.14%
ABG D 0.14%
BDC A 0.14%
HCC C 0.14%
CLF D 0.14%
HOPE B 0.14%
SHOO A 0.14%
RBA D 0.14%
CMA C 0.14%
ALK C 0.14%
RDN D 0.14%
ALG F 0.13%
UAA B 0.13%
IRT D 0.13%
DNOW F 0.13%
ESAB C 0.13%
GXO D 0.13%
OLLI C 0.13%
ALV F 0.13%
BCPC C 0.13%
NWE C 0.13%
HOG D 0.13%
ANDE D 0.13%
IBP C 0.13%
BKU D 0.13%
BC C 0.13%
GAP F 0.13%
GME D 0.12%
ITGR B 0.12%
AEIS B 0.12%
MTRN F 0.12%
ASH F 0.12%
LOPE D 0.12%
GTLS D 0.12%
AM A 0.12%
CNO B 0.12%
AVAV B 0.12%
MHO C 0.12%
SGH D 0.12%
DTM A 0.12%
RMBS F 0.12%
IDCC A 0.12%
ICHR D 0.11%
AGO B 0.11%
PATK A 0.11%
TRIP D 0.11%
VMI B 0.11%
SHAK A 0.11%
RH C 0.11%
SNEX B 0.11%
FORM D 0.11%
ATGE D 0.11%
ENS B 0.11%
MARA F 0.11%
WAFD D 0.11%
PTEN F 0.11%
MSM D 0.11%
SLG C 0.11%
BYD B 0.11%
GNTX D 0.11%
SLGN B 0.11%
CC D 0.11%
QLYS F 0.11%
GFF C 0.1%
FTDR B 0.1%
AEO C 0.1%
VAL F 0.1%
WU D 0.1%
CHEF C 0.1%
AAT C 0.1%
POWI F 0.1%
CRC B 0.1%
M D 0.1%
AZTA F 0.1%
ACLS F 0.1%
ASO D 0.1%
AA B 0.1%
SIG C 0.1%
TEX F 0.1%
VNT F 0.09%
PSMT A 0.09%
ARWR F 0.09%
RDNT C 0.09%
UCTT D 0.09%
XHR A 0.09%
TDC D 0.09%
AXTA C 0.09%
AX D 0.09%
KMPR D 0.09%
DFIN B 0.09%
DORM C 0.09%
FLGT F 0.09%
HIW C 0.09%
YETI C 0.09%
AR C 0.09%
ABM D 0.09%
VBTX C 0.09%
IAC C 0.09%
MAC B 0.09%
SMTC C 0.09%
PII D 0.09%
IIPR C 0.09%
CVCO C 0.09%
SKYW B 0.09%
SMG C 0.09%
LRN D 0.09%
VRTS D 0.08%
HUBG D 0.08%
NWL D 0.08%
CSR D 0.08%
CALM A 0.08%
CRS B 0.08%
CNX A 0.08%
BSIG D 0.08%
SBSI D 0.08%
JBT B 0.08%
PENN D 0.08%
SMPL D 0.08%
CPRI C 0.08%
WSFS D 0.08%
CRVL C 0.08%
DV F 0.08%
NATL D 0.08%
REZI D 0.08%
AWR B 0.08%
GEF B 0.08%
VAC D 0.08%
LUMN C 0.08%
ZD D 0.07%
VSCO C 0.07%
BRKL D 0.07%
DIOD F 0.07%
CNK D 0.07%
IOSP F 0.07%
CWK D 0.07%
NSP F 0.07%
TBBK A 0.07%
RGLD C 0.07%
CWT D 0.07%
CEIX B 0.07%
KTB C 0.07%
WPC C 0.07%
SITM A 0.07%
PBF F 0.07%
GNW A 0.07%
TCBI B 0.07%
FCPT C 0.07%
QNST C 0.07%
GBCI B 0.07%
CCS C 0.07%
STRA F 0.06%
WWW B 0.06%
TDS C 0.06%
AZZ B 0.06%
SBCF D 0.06%
ADUS D 0.06%
MLKN F 0.06%
UMBF C 0.06%
PRGS A 0.06%
EVTC D 0.06%
SHO B 0.06%
EXPO A 0.06%
ROCK D 0.06%
KSS D 0.06%
WFRD F 0.06%
KAR F 0.06%
CVBF B 0.06%
KNF B 0.06%
RUSHA D 0.06%
AHH F 0.06%
HP D 0.06%
MTX C 0.06%
CARG C 0.06%
PLAY D 0.06%
MYRG D 0.06%
MGPI F 0.06%
REX D 0.06%
AAP F 0.06%
SXT C 0.06%
AMR F 0.06%
VIRT B 0.06%
HWKN B 0.06%
YELP D 0.06%
UCBI B 0.05%
PPC C 0.05%
FL F 0.05%
CAR D 0.05%
RCM B 0.05%
DRH B 0.05%
RNST D 0.05%
ADNT F 0.05%
VVI B 0.05%
OMCL C 0.05%
OI D 0.05%
SR D 0.05%
CNMD F 0.05%
PRDO D 0.05%
CW A 0.05%
AROC B 0.05%
EPC F 0.05%
NGVT D 0.04%
BLMN F 0.04%
GT F 0.04%
CUBI F 0.04%
SXI B 0.04%
DAN D 0.04%
DCOM B 0.04%
ARCH D 0.04%
WGO D 0.04%
DEA D 0.04%
APOG B 0.04%
HBI B 0.04%
GTY C 0.04%
PLAB D 0.04%
HMN B 0.04%
CENTA F 0.04%
SUPN D 0.04%
EPR C 0.04%
SRCL B 0.04%
GOGO F 0.04%
CAL F 0.04%
TRMK D 0.04%
DGII B 0.03%
FDP C 0.03%
CRI D 0.03%
LPG F 0.03%
EXPI C 0.03%
JBSS F 0.03%
GEO D 0.03%
COHU F 0.03%
EFC D 0.03%
PBH D 0.03%
VTOL D 0.03%
STAG D 0.03%
PFBC D 0.03%
AVNS D 0.03%
TREX D 0.03%
GDEN D 0.03%
BKE B 0.03%
FWRD D 0.03%
HELE D 0.03%
SWX C 0.03%
TILE C 0.03%
WD C 0.03%
MODG F 0.03%
APLE B 0.03%
IART F 0.03%
DLX F 0.02%
HPP F 0.02%
PUMP D 0.02%
HAIN C 0.02%
ODP F 0.02%
CFFN D 0.02%
SXC F 0.02%
COLM B 0.02%
DXPE C 0.02%
GPRE F 0.02%
CNXC F 0.02%
NVRI D 0.02%
HFWA D 0.02%
ASIX A 0.02%
KLG F 0.02%
WNC F 0.02%
BJRI B 0.02%
GHC A 0.02%
BDN B 0.02%
NX F 0.02%
KREF C 0.02%
HSTM B 0.02%
AMN F 0.02%
VGR B 0.02%
EEFT F 0.02%
VECO F 0.01%
TALO D 0.01%
ZEUS F 0.01%
BFS C 0.01%
HTZ F 0.01%
VREX F 0.01%
WOLF F 0.01%
MYE F 0.01%
CHCT F 0.0%
JMEE Underweight 81 Positions Relative to QQQJ
Symbol Grade Weight
MPWR B -2.92%
APP A -2.46%
ALNY C -2.29%
EBAY A -2.03%
TSCO A -2.0%
AXON A -1.94%
FSLR C -1.77%
NTAP D -1.61%
WDC C -1.55%
ICLR F -1.53%
STX C -1.48%
TCOM A -1.47%
PTC B -1.42%
TER C -1.42%
CHKP A -1.41%
DKNG C -1.27%
STLD C -1.26%
UAL A -1.24%
JD A -1.24%
ZBRA B -1.23%
ALGN D -1.23%
ULTA D -1.23%
HOLX D -1.22%
VRSN C -1.21%
EXPE B -1.2%
SSNC C -1.18%
ZM B -1.18%
JBHT D -1.14%
ARGX C -1.12%
ENTG D -1.12%
SNY C -1.09%
PODD C -1.05%
SWKS F -1.02%
ENPH F -1.01%
LNT B -1.01%
AKAM D -1.0%
TRMB B -0.98%
NDSN C -0.97%
BSY D -0.96%
BIDU C -0.96%
NTNX C -0.95%
GRAB C -0.95%
EVRG C -0.92%
POOL D -0.92%
VTRS D -0.89%
LOGI D -0.88%
BMRN F -0.87%
FLEX B -0.86%
FFIV B -0.83%
JKHY A -0.83%
DOCU A -0.82%
RPRX D -0.82%
INCY B -0.82%
CHRW C -0.82%
TECH D -0.81%
OKTA F -0.78%
BNTX B -0.75%
RIVN F -0.75%
Z C -0.73%
NTES B -0.73%
WYNN B -0.7%
CHK C -0.7%
LKQ F -0.69%
NWSA D -0.65%
DOX B -0.65%
QRVO F -0.64%
BGNE A -0.63%
MTCH B -0.63%
FOXA B -0.62%
LBRDK C -0.62%
ROKU C -0.61%
HSIC D -0.6%
APA F -0.59%
FOX B -0.59%
OTEX D -0.58%
CZR B -0.58%
NICE D -0.56%
LCID F -0.54%
ETSY F -0.43%
NWS D -0.34%
ZG C -0.22%
Compare ETFs