JMEE vs. RAFE ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to PIMCO RAFI ESG U.S. ETF (RAFE)
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

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

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

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period JMEE RAFE
30 Days 7.79% 1.92%
60 Days 7.56% 3.06%
90 Days 8.33% 4.90%
12 Months 33.83% 24.12%
19 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in RAFE Overlap
AAP C 0.06% 0.03% 0.03%
AGCO D 0.28% 0.03% 0.03%
ARW D 0.29% 0.12% 0.12%
EQH B 0.34% 0.05% 0.05%
FL F 0.04% 0.04% 0.04%
GAP C 0.11% 0.09% 0.09%
GT C 0.04% 0.05% 0.04%
ILMN D 0.34% 0.07% 0.07%
JLL D 0.43% 0.18% 0.18%
KSS F 0.03% 0.12% 0.03%
LUMN C 0.14% 0.22% 0.14%
M D 0.07% 0.02% 0.02%
MAN D 0.16% 0.02% 0.02%
NWL B 0.09% 0.04% 0.04%
OC A 0.53% 0.17% 0.17%
PVH C 0.18% 0.09% 0.09%
USFD A 0.36% 0.07% 0.07%
VFC C 0.21% 0.16% 0.16%
WU D 0.08% 0.03% 0.03%
JMEE Overweight 567 Positions Relative to RAFE
Symbol Grade Weight
UTHR C 1.02%
EME C 0.85%
EXEL B 0.81%
COHR B 0.71%
THC D 0.68%
CSL C 0.65%
EWBC A 0.62%
CACI D 0.61%
RS B 0.61%
ACM A 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
RGA A 0.55%
UNM A 0.55%
CLH B 0.53%
FN D 0.52%
TXRH C 0.5%
PFGC B 0.5%
SFM A 0.49%
MLI C 0.49%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
GMED A 0.45%
FIX A 0.45%
FHN A 0.45%
LII A 0.45%
WBS A 0.44%
BRX A 0.44%
G B 0.43%
DCI B 0.43%
PNFP B 0.42%
MTDR B 0.42%
MASI A 0.41%
XPO B 0.41%
OGE B 0.41%
EGP F 0.41%
GGG B 0.41%
UFPI B 0.39%
IDA A 0.39%
IBKR A 0.39%
BERY B 0.38%
JEF A 0.38%
CUBE D 0.38%
AMG B 0.37%
FR C 0.37%
ABCB B 0.36%
EPRT B 0.35%
SLM A 0.34%
NBIX C 0.34%
DKS C 0.34%
RPM A 0.34%
MTG C 0.34%
FELE B 0.34%
CFR B 0.33%
FNF B 0.33%
AMH D 0.33%
RNR C 0.33%
SM B 0.33%
WTS B 0.33%
INGR B 0.33%
CHDN B 0.33%
MUSA A 0.32%
BRC D 0.32%
WEX D 0.32%
OVV B 0.32%
ARMK B 0.31%
ITT A 0.31%
BURL A 0.3%
DUOL A 0.3%
ESNT D 0.3%
DT C 0.3%
KNX B 0.3%
CBT C 0.3%
WSM B 0.3%
CHRD D 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
BRBR A 0.29%
RRC B 0.29%
AYI B 0.29%
SKX D 0.29%
CASH A 0.28%
HQY B 0.28%
LAMR D 0.28%
JAZZ B 0.28%
KLIC B 0.28%
SCI B 0.28%
BANR B 0.28%
AN C 0.27%
RRX B 0.27%
IRDM D 0.27%
ADC B 0.27%
SON D 0.27%
SF B 0.27%
RLI B 0.27%
SNX C 0.27%
ONB B 0.27%
SNV B 0.27%
HAE C 0.27%
CMC B 0.26%
SEIC B 0.26%
PTGX C 0.26%
BWXT B 0.26%
AIT A 0.26%
PR B 0.25%
PCH D 0.25%
BCC B 0.25%
LAD A 0.25%
CDP C 0.25%
CHE D 0.25%
CG A 0.25%
CCK C 0.25%
LECO B 0.24%
GLPI C 0.24%
CIEN B 0.24%
MEDP D 0.24%
SRPT D 0.24%
WTRG B 0.24%
NYT C 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
ATR B 0.24%
LPX B 0.24%
MXL C 0.23%
JHG A 0.23%
LNW D 0.23%
WMS D 0.23%
PEN B 0.23%
PLMR B 0.23%
AAON B 0.23%
RBC A 0.23%
WAL B 0.23%
NMIH D 0.23%
CPK A 0.23%
ANF C 0.23%
WCC B 0.23%
UCTT D 0.23%
VIR D 0.23%
ELS C 0.23%
MATX C 0.23%
R B 0.22%
ALLY C 0.22%
EXP A 0.22%
LXP D 0.22%
POST C 0.22%
TPX B 0.22%
PB A 0.22%
FUL F 0.21%
ROIC A 0.21%
FHI A 0.21%
FLS B 0.21%
CR A 0.21%
MTZ B 0.21%
KEX C 0.21%
CBSH A 0.21%
EXLS B 0.21%
AVNT B 0.21%
KBR F 0.21%
PIPR B 0.21%
VOYA B 0.21%
HAFC A 0.21%
WTFC A 0.2%
ENSG D 0.2%
PCTY B 0.2%
FLR B 0.2%
CHX C 0.2%
AMED F 0.2%
VVV F 0.2%
NBHC B 0.2%
FBP B 0.19%
DINO D 0.19%
OHI C 0.19%
OLED D 0.19%
FYBR D 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO B 0.19%
SPSC C 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN D 0.18%
DAR C 0.18%
CUZ B 0.18%
BHF B 0.18%
AA B 0.18%
UGI A 0.18%
CPF A 0.18%
UTL B 0.18%
ORI A 0.18%
OSK B 0.18%
CNO A 0.18%
ONTO D 0.18%
PHIN A 0.18%
RAMP C 0.17%
TNL A 0.17%
ATI D 0.17%
SAIC F 0.17%
ALK C 0.17%
EVR B 0.17%
CIVI D 0.17%
SSD D 0.17%
HGV B 0.17%
MAT D 0.17%
NOV C 0.17%
CROX D 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC A 0.16%
GTLS B 0.16%
LSTR D 0.16%
JXN C 0.16%
GPI A 0.16%
BOOT D 0.16%
KRG B 0.16%
ENVA B 0.16%
OII B 0.16%
SBRA C 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB B 0.15%
DTM B 0.15%
X C 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 0.15%
CGNX C 0.15%
HOPE B 0.15%
KBH D 0.15%
FND C 0.15%
FAF A 0.15%
HCC B 0.15%
ABG B 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
KRC C 0.15%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
RDN C 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 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 B 0.14%
BKU A 0.14%
BCPC B 0.14%
STWD C 0.14%
BRKR D 0.14%
AEIS B 0.13%
BC C 0.13%
HXL D 0.13%
MUR D 0.13%
ALG B 0.13%
MTN C 0.13%
LOPE B 0.13%
QLYS C 0.13%
BCO D 0.13%
TPH D 0.13%
ALV C 0.13%
EAT A 0.13%
MARA C 0.13%
GME C 0.13%
FLO D 0.13%
VSCO B 0.13%
AGO B 0.12%
ITGR B 0.12%
AVAV D 0.12%
CTRE D 0.12%
SNEX B 0.12%
BYD C 0.12%
MTRN C 0.12%
GRBK D 0.12%
VMI B 0.12%
SKYW B 0.12%
VIRT B 0.12%
IRT A 0.12%
DY D 0.12%
H B 0.12%
TTC D 0.12%
SHOO D 0.12%
FTDR A 0.11%
GNTX C 0.11%
MCRI A 0.11%
AX A 0.11%
MSM C 0.11%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
CRC B 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 B 0.1%
POWI D 0.1%
CVCO A 0.1%
KMPR B 0.1%
RH B 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
TEX D 0.1%
DORM B 0.1%
ENS D 0.1%
VAC B 0.1%
TRIP F 0.1%
BBWI D 0.1%
ASH D 0.1%
AAL B 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
YETI C 0.09%
VAL D 0.09%
BKE B 0.09%
RYN D 0.09%
CNK B 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 0.09%
AROC B 0.09%
TCBI B 0.09%
SHAK C 0.09%
AZTA D 0.09%
PTEN C 0.09%
ARWR F 0.09%
WSFS A 0.09%
GBCI B 0.09%
MYRG B 0.09%
GEO B 0.09%
ANDE D 0.09%
CNX A 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 0.09%
AXTA A 0.09%
CHEF A 0.09%
JBT B 0.09%
AR 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 D 0.08%
CRS A 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 0.08%
WWD B 0.08%
VYX B 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI B 0.08%
AWR B 0.08%
NATL B 0.08%
HIW D 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 A 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 B 0.07%
TDS B 0.07%
NWE B 0.07%
PBF D 0.07%
IOSP B 0.07%
RGEN D 0.07%
PII D 0.07%
AEO F 0.07%
CARG C 0.07%
CSR B 0.07%
CXW B 0.07%
WWW B 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
FIVE F 0.07%
SMG D 0.07%
QNST B 0.07%
ZD C 0.07%
STRA C 0.06%
CAR C 0.06%
JBSS D 0.06%
PRGS A 0.06%
GVA A 0.06%
EVTC B 0.06%
NSP D 0.06%
ROCK C 0.06%
PRDO B 0.06%
DV C 0.06%
WPC D 0.06%
DIOD D 0.06%
SBCF A 0.06%
KNF A 0.06%
SXT B 0.06%
CCS D 0.06%
HP B 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 D 0.06%
MTX B 0.06%
AMR C 0.06%
PK B 0.06%
CWT D 0.06%
APOG B 0.05%
WKC D 0.05%
SUPN C 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
JWN C 0.05%
PSMT C 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
WFRD D 0.05%
MLKN D 0.05%
AZZ B 0.05%
CW B 0.05%
VRE B 0.04%
EPR D 0.04%
THS D 0.04%
GTY B 0.04%
LEG F 0.04%
KLG C 0.04%
PLAY D 0.04%
NGVT B 0.04%
WGO C 0.04%
CAL D 0.04%
PLAB C 0.04%
SXI B 0.04%
FBK B 0.04%
CPRI F 0.04%
MNRO D 0.04%
REX D 0.04%
ADNT F 0.04%
DCOM A 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 F 0.04%
EFC C 0.03%
HSTM B 0.03%
SXC A 0.03%
STAG F 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 B 0.03%
WD D 0.03%
WT B 0.03%
GDEN B 0.03%
FWRD D 0.03%
TREX C 0.03%
CUBI C 0.03%
MGY A 0.03%
SWX B 0.03%
PBH A 0.03%
CBU B 0.03%
APLE B 0.03%
PRAA C 0.03%
PFBC B 0.03%
BGS F 0.02%
GPRE F 0.02%
HTZ C 0.02%
PUMP B 0.02%
DLX B 0.02%
COLM B 0.02%
ASIX A 0.02%
KREF D 0.02%
AXL C 0.02%
CFFN B 0.02%
BDN C 0.02%
XPEL C 0.02%
WNC C 0.02%
LPG F 0.02%
UNFI A 0.02%
HBI B 0.02%
SAH A 0.02%
BJRI B 0.02%
AVNS F 0.02%
HFWA B 0.02%
GHC C 0.02%
ALGT B 0.02%
NX C 0.02%
DXPE B 0.02%
EXPI 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%
NVRI F 0.01%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN C 0.01%
ODP F 0.01%
JMEE Underweight 218 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -5.06%
MSFT F -4.52%
JPM A -3.18%
C A -2.61%
JNJ D -2.55%
CSCO B -2.39%
INTC D -2.33%
WFC A -2.2%
PG A -2.18%
PFE D -1.92%
T A -1.86%
GM B -1.79%
BMY B -1.6%
IBM C -1.45%
HD A -1.4%
MRK F -1.39%
ORCL B -1.33%
VZ C -1.29%
QCOM F -1.29%
CMCSA B -1.28%
ABBV D -1.26%
CI F -1.09%
AVGO D -1.07%
AMGN D -0.98%
META D -0.98%
LOW D -0.95%
ABT B -0.93%
F C -0.92%
LIN D -0.91%
TGT F -0.91%
MMM D -0.88%
NVDA C -0.88%
GILD C -0.87%
V A -0.86%
DIS B -0.85%
MU D -0.84%
GS A -0.8%
ACN C -0.78%
KO D -0.78%
ELV F -0.76%
AMAT F -0.71%
TXN C -0.7%
BAC A -0.68%
MA C -0.63%
LLY F -0.6%
HPQ B -0.58%
HPE B -0.56%
MET A -0.55%
PYPL B -0.51%
AXP A -0.51%
UNH C -0.5%
ADBE C -0.5%
CRM B -0.49%
DD D -0.48%
ALL A -0.46%
JCI C -0.45%
LRCX F -0.43%
DE A -0.43%
UPS C -0.42%
DOW F -0.42%
NKE D -0.4%
PRU A -0.4%
BBY D -0.4%
TSLA B -0.39%
DHR F -0.38%
TJX A -0.38%
ADP B -0.37%
TMUS B -0.37%
NEM D -0.36%
WM A -0.35%
FDX B -0.35%
IP B -0.34%
MCK B -0.34%
EBAY D -0.33%
HUM C -0.33%
APD A -0.32%
CVS D -0.32%
ADI D -0.31%
WDC D -0.3%
CARR D -0.3%
CBRE B -0.3%
CL D -0.29%
FIS C -0.29%
BDX F -0.27%
GIS D -0.26%
ADM D -0.26%
WELL A -0.26%
ITW B -0.25%
PEP F -0.24%
BIIB F -0.24%
MDLZ F -0.24%
CAH B -0.24%
MAR B -0.23%
KMB D -0.23%
EA A -0.23%
GEHC F -0.22%
FI A -0.22%
NTAP C -0.22%
STT A -0.21%
WY D -0.21%
HIG B -0.21%
ECL D -0.21%
CCI D -0.21%
SYY B -0.2%
AMP A -0.2%
PGR A -0.2%
EQIX A -0.19%
EIX B -0.19%
PARA C -0.18%
KLAC D -0.18%
VTR C -0.18%
MOS F -0.17%
PPG F -0.17%
MSI B -0.17%
KHC F -0.17%
WHR B -0.17%
BK A -0.16%
PFG D -0.16%
JNPR F -0.16%
CMI A -0.16%
GWW B -0.15%
AMT D -0.15%
FOXA B -0.15%
BAX D -0.15%
IRM D -0.15%
LH C -0.15%
CTSH B -0.15%
K A -0.14%
SHW A -0.13%
EQR B -0.13%
BALL D -0.13%
AVB B -0.13%
A D -0.13%
MCO B -0.13%
DVA B -0.13%
DG F -0.12%
PKG A -0.12%
OMC C -0.12%
HLT A -0.12%
CF B -0.12%
EW C -0.12%
ISRG A -0.11%
DELL C -0.11%
MRVL B -0.11%
COR B -0.11%
CNC D -0.11%
ZTS D -0.11%
KDP D -0.11%
TPR B -0.11%
IFF D -0.1%
CDNS B -0.1%
AWK D -0.1%
FAST B -0.1%
FITB A -0.1%
BSX B -0.09%
CDW F -0.09%
KEYS A -0.09%
TSCO D -0.09%
HST C -0.09%
PAYX C -0.09%
SWK D -0.09%
WAT B -0.09%
TROW B -0.09%
SYK C -0.09%
EL F -0.09%
OTIS C -0.09%
DOX D -0.08%
HCA F -0.08%
AVT C -0.08%
TER D -0.08%
WBA F -0.08%
ON D -0.08%
SPGI C -0.08%
HOLX D -0.08%
SNPS B -0.07%
LNC B -0.07%
LEA D -0.07%
LKQ D -0.07%
WAB B -0.07%
VTRS A -0.07%
SOLV C -0.07%
SJM D -0.07%
HUN F -0.06%
CAG D -0.06%
NTRS A -0.06%
MAA B -0.06%
AKAM D -0.06%
DXC B -0.06%
NWSA B -0.06%
GPC D -0.06%
PLD D -0.06%
NFLX A -0.06%
DOV A -0.05%
KD B -0.05%
HSY F -0.05%
DGX A -0.05%
CHD B -0.05%
NDAQ A -0.05%
KIM A -0.05%
AMD F -0.05%
TSN B -0.05%
MCHP D -0.05%
FLEX A -0.04%
ESS B -0.04%
ORLY B -0.04%
HAS D -0.04%
XRX F -0.04%
MHK D -0.04%
CTVA C -0.04%
ROK B -0.04%
CPB D -0.04%
HSIC B -0.04%
OGN D -0.03%
GEN B -0.03%
RSG A -0.03%
ANET C -0.02%
HRL D -0.01%
O D -0.01%
Compare ETFs