JMEE vs. SVAL ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	JMEE	SVAL
30 Days	7.79%	11.65%
60 Days	7.56%	9.96%
90 Days	8.33%	9.05%
12 Months	33.83%	30.77%

95 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in SVAL	Overlap
ABCB	B	0.36%	0.0%	0.0%
ABG	B	0.15%	0.37%	0.15%
AEO	F	0.07%	0.36%	0.07%
AMR	C	0.06%	0.3%	0.06%
ANDE	D	0.09%	0.3%	0.09%
APLE	B	0.03%	0.33%	0.03%
ARCB	C	0.15%	0.36%	0.15%
ARCH	B	0.04%	0.31%	0.04%
ASIX	A	0.02%	0.31%	0.02%
AVNT	B	0.21%	0.47%	0.21%
AX	A	0.11%	0.0%	0.0%
BANC	A	0.1%	0.43%	0.1%
BANR	B	0.28%	0.0%	0.0%
BCC	B	0.25%	0.44%	0.25%
BRKL	B	0.08%	0.0%	0.0%
CADE	B	0.16%	0.0%	0.0%
CAL	D	0.04%	0.34%	0.04%
CALM	A	0.11%	0.61%	0.11%
CASH	A	0.28%	0.0%	0.0%
CCS	D	0.06%	0.43%	0.06%
CEIX	A	0.08%	0.38%	0.08%
CFFN	B	0.02%	0.46%	0.02%
CNO	A	0.18%	0.52%	0.18%
CNX	A	0.09%	0.55%	0.09%
CPF	A	0.18%	0.0%	0.0%
CRC	B	0.11%	0.34%	0.11%
CVBF	A	0.07%	0.43%	0.07%
CXW	B	0.07%	0.62%	0.07%
DAN	D	0.03%	0.18%	0.03%
DCOM	A	0.04%	0.54%	0.04%
ESNT	D	0.3%	0.38%	0.3%
FBK	B	0.04%	0.64%	0.04%
FBP	B	0.19%	0.0%	0.0%
FDP	B	0.03%	0.42%	0.03%
FLGT	F	0.07%	0.22%	0.07%
GBCI	B	0.09%	0.64%	0.09%
GEF	A	0.09%	0.33%	0.09%
GHC	C	0.02%	0.52%	0.02%
GMS	B	0.16%	0.51%	0.16%
HAFC	A	0.21%	0.0%	0.0%
HCC	B	0.15%	0.42%	0.15%
HFWA	B	0.02%	0.0%	0.0%
HMN	B	0.04%	0.0%	0.0%
HOPE	B	0.15%	0.49%	0.15%
HP	B	0.06%	0.26%	0.06%
HSII	B	0.08%	0.6%	0.08%
HTH	B	0.14%	0.37%	0.14%
HUBG	A	0.08%	0.41%	0.08%
HWC	B	0.19%	0.52%	0.19%
KBH	D	0.15%	0.55%	0.15%
KFY	B	0.14%	0.52%	0.14%
LPG	F	0.02%	0.31%	0.02%
MATX	C	0.23%	0.6%	0.23%
MGY	A	0.03%	0.39%	0.03%
MHO	D	0.11%	0.6%	0.11%
MLI	C	0.49%	0.78%	0.49%
MLKN	D	0.05%	0.32%	0.05%
MNRO	D	0.04%	0.35%	0.04%
MTH	D	0.19%	0.48%	0.19%
MUR	D	0.13%	0.24%	0.13%
NBHC	B	0.2%	0.0%	0.0%
NMIH	D	0.23%	0.45%	0.23%
NWE	B	0.07%	0.37%	0.07%
NX	C	0.02%	0.35%	0.02%
ODP	F	0.01%	0.18%	0.01%
OFG	B	0.19%	0.0%	0.0%
ONB	B	0.27%	0.49%	0.27%
PATK	D	0.06%	0.57%	0.06%
PFBC	B	0.03%	0.0%	0.0%
PRDO	B	0.06%	0.0%	0.0%
PTEN	C	0.09%	0.19%	0.09%
RDN	C	0.14%	0.45%	0.14%
REZI	A	0.1%	0.52%	0.1%
RNST	B	0.05%	0.0%	0.0%
SBCF	A	0.06%	0.0%	0.0%
SBSI	B	0.08%	0.4%	0.08%
SIG	B	0.08%	0.44%	0.08%
SKYW	B	0.12%	0.86%	0.12%
SM	B	0.33%	0.36%	0.33%
SXC	A	0.03%	0.39%	0.03%
TALO	C	0.01%	0.23%	0.01%
TCBI	B	0.09%	0.49%	0.09%
TILE	B	0.04%	0.84%	0.04%
TMHC	B	0.14%	0.54%	0.14%
TPH	D	0.13%	0.5%	0.13%
TRMK	B	0.05%	0.0%	0.0%
UFPI	B	0.39%	0.42%	0.39%
UMBF	B	0.06%	0.64%	0.06%
UNFI	A	0.02%	0.49%	0.02%
VBTX	B	0.1%	0.0%	0.0%
WAFD	B	0.11%	0.46%	0.11%
WGO	C	0.04%	0.33%	0.04%
WKC	D	0.05%	0.4%	0.05%
WNC	C	0.02%	0.3%	0.02%
WSFS	A	0.09%	0.0%	0.0%

JMEE Overweight 491 Positions Relative to SVAL

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%
OC	A	0.53%
FN	D	0.52%
TXRH	C	0.5%
PFGC	B	0.5%
SFM	A	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%
JLL	D	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%
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%
USFD	A	0.36%
EPRT	B	0.35%
SLM	A	0.34%
NBIX	C	0.34%
ILMN	D	0.34%
DKS	C	0.34%
RPM	A	0.34%
EQH	B	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%
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%
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%
ARW	D	0.29%
RRC	B	0.29%
AYI	B	0.29%
SKX	D	0.29%
HQY	B	0.28%
LAMR	D	0.28%
JAZZ	B	0.28%
KLIC	B	0.28%
AGCO	D	0.28%
SCI	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%
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%
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%
CPK	A	0.23%
ANF	C	0.23%
WCC	B	0.23%
UCTT	D	0.23%
VIR	D	0.23%
ELS	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%
VFC	C	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%
KBR	F	0.21%
PIPR	B	0.21%
VOYA	B	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%
DINO	D	0.19%
OHI	C	0.19%
OLED	D	0.19%
FYBR	D	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%
NNN	D	0.18%
DAR	C	0.18%
CUZ	B	0.18%
BHF	B	0.18%
AA	B	0.18%
UGI	A	0.18%
UTL	B	0.18%
ORI	A	0.18%
OSK	B	0.18%
ONTO	D	0.18%
PVH	C	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%
MAN	D	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%
RMBS	C	0.16%
CMA	A	0.16%
REXR	F	0.16%
TBBK	B	0.16%
MKSI	C	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%
FND	C	0.15%
FAF	A	0.15%
RBA	A	0.15%
OPCH	D	0.15%
FCN	D	0.15%
KRC	C	0.15%
LUMN	C	0.14%
MMSI	B	0.14%
CNM	D	0.14%
THO	B	0.14%
KNSL	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%
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%
ALG	B	0.13%
MTN	C	0.13%
LOPE	B	0.13%
QLYS	C	0.13%
BCO	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%
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%
MSM	C	0.11%
GAP	C	0.11%
IBP	D	0.11%
CC	C	0.11%
OLLI	D	0.11%
SLGN	A	0.11%
CELH	F	0.11%
AM	A	0.11%
SLG	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%
CHWY	B	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%
YETI	C	0.09%
VAL	D	0.09%
BKE	B	0.09%
RYN	D	0.09%
CNK	B	0.09%
SMTC	B	0.09%
HOG	D	0.09%
AROC	B	0.09%
SHAK	C	0.09%
AZTA	D	0.09%
ARWR	F	0.09%
MYRG	B	0.09%
GEO	B	0.09%
NWL	B	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%
ACLS	F	0.08%
IAC	D	0.08%
CRS	A	0.08%
KTB	B	0.08%
DFIN	D	0.08%
WWD	B	0.08%
VYX	B	0.08%
AWR	B	0.08%
NATL	B	0.08%
HIW	D	0.08%
UCB	A	0.08%
WU	D	0.08%
XHR	B	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%
PBF	D	0.07%
IOSP	B	0.07%
RGEN	D	0.07%
M	D	0.07%
PII	D	0.07%
CARG	C	0.07%
CSR	B	0.07%
WWW	B	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%
DV	C	0.06%
WPC	D	0.06%
DIOD	D	0.06%
KNF	A	0.06%
SXT	B	0.06%
AAP	C	0.06%
RUN	F	0.06%
PPC	C	0.06%
HWKN	B	0.06%
ASO	F	0.06%
RGLD	C	0.06%
MTX	B	0.06%
PK	B	0.06%
CWT	D	0.06%
APOG	B	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%
OMCL	C	0.05%
AHH	D	0.05%
WFRD	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%
PLAB	C	0.04%
GT	C	0.04%
FL	F	0.04%
SXI	B	0.04%
CPRI	F	0.04%
REX	D	0.04%
ADNT	F	0.04%
MODG	F	0.04%
FBIN	D	0.04%
MAC	B	0.04%
IART	C	0.04%
RCM	F	0.04%
EFC	C	0.03%
HSTM	B	0.03%
STAG	F	0.03%
SCVL	F	0.03%
BLMN	F	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%
SWX	B	0.03%
PBH	A	0.03%
KSS	F	0.03%
CBU	B	0.03%
PRAA	C	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%
KREF	D	0.02%
AXL	C	0.02%
BDN	C	0.02%
XPEL	C	0.02%
HBI	B	0.02%
SAH	A	0.02%
BJRI	B	0.02%
AVNS	F	0.02%
ALGT	B	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%
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%

JMEE Underweight 133 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
LC	A	-0.81%
ARIS	B	-0.8%
HTLF	B	-0.73%
QCRH	A	-0.61%
TTMI	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	B	-0.55%
GABC	B	-0.55%
AKR	B	-0.55%
PFC	A	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
PGC	C	-0.46%
NFBK	B	-0.46%
BUSE	B	-0.45%
BZH	B	-0.45%
LZB	B	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	C	-0.44%
OSBC	A	-0.44%
VSTO	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
AMWD	C	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
SCS	C	-0.39%
OBK	B	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
MD	B	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
FOR	F	-0.36%
JBGS	D	-0.35%
DEA	D	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
ATSG	B	-0.34%
AOSL	C	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARKO	C	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	C	-0.21%
VSH	D	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
BRY	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
WABC	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
FCF	A	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
STC	B	-0.0%
FBNC	A	-0.0%
FULT	A	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%