JMEE vs. TRFM ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to AAM Transformers ETF (TRFM)
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

$65.29

Average Daily Volume

84,361

Number of Holdings *

586

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period JMEE TRFM
30 Days 5.64% 9.13%
60 Days 6.41% 14.21%
90 Days 6.69% 15.16%
12 Months 31.80% 35.62%
23 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in TRFM Overlap
AEIS C 0.13% 0.3% 0.13%
AVAV C 0.12% 0.31% 0.12%
CGNX D 0.15% 0.27% 0.15%
COHR B 0.71% 0.38% 0.38%
DCI B 0.43% 0.28% 0.28%
DT D 0.3% 0.27% 0.27%
ENS F 0.1% 0.26% 0.1%
EVTC B 0.06% 0.28% 0.06%
EXLS B 0.21% 0.33% 0.21%
FORM D 0.09% 0.24% 0.09%
GTLS A 0.16% 0.39% 0.16%
ITT A 0.31% 0.3% 0.3%
MARA B 0.13% 0.41% 0.13%
NVT B 0.55% 0.32% 0.32%
OLED F 0.19% 0.23% 0.19%
ONTO F 0.18% 0.23% 0.18%
POWI F 0.1% 0.27% 0.1%
RMBS B 0.16% 0.36% 0.16%
RUN F 0.06% 0.14% 0.06%
SITM B 0.08% 0.39% 0.08%
SMTC B 0.09% 0.31% 0.09%
SPSC D 0.19% 0.25% 0.19%
WWD C 0.08% 0.28% 0.08%
JMEE Overweight 563 Positions Relative to TRFM
Symbol Grade Weight
UTHR C 1.02%
EME A 0.85%
EXEL B 0.81%
THC D 0.68%
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%
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%
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%
PNFP B 0.42%
MTDR B 0.42%
MASI B 0.41%
XPO B 0.41%
OGE A 0.41%
EGP D 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%
NBIX C 0.34%
ILMN C 0.34%
DKS D 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%
RNR C 0.33%
SM B 0.33%
WTS B 0.33%
INGR C 0.33%
CHDN B 0.33%
MUSA B 0.32%
BRC D 0.32%
WEX D 0.32%
OVV B 0.32%
ARMK B 0.31%
BURL B 0.3%
DUOL A 0.3%
ESNT F 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%
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%
CASH B 0.28%
HQY A 0.28%
LAMR C 0.28%
JAZZ 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%
AIT 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%
LECO C 0.24%
GLPI C 0.24%
CIEN C 0.24%
MEDP D 0.24%
SRPT F 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%
LPX B 0.24%
MXL C 0.23%
JHG B 0.23%
LNW F 0.23%
WMS F 0.23%
PEN B 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%
ANF F 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 B 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%
AVNT 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%
PCTY 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%
FYBR C 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO A 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%
BHF C 0.18%
AA A 0.18%
UGI C 0.18%
CPF B 0.18%
UTL B 0.18%
ORI A 0.18%
OSK C 0.18%
CNO B 0.18%
PVH C 0.18%
PHIN A 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%
CROX D 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC 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%
OII B 0.16%
SBRA C 0.16%
CADE B 0.16%
CMA B 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB C 0.15%
DTM A 0.15%
X B 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 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%
LUMN C 0.14%
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%
BC C 0.13%
HXL F 0.13%
MUR D 0.13%
ALG B 0.13%
MTN C 0.13%
LOPE C 0.13%
QLYS B 0.13%
BCO F 0.13%
TPH D 0.13%
ALV C 0.13%
EAT A 0.13%
GME C 0.13%
FLO D 0.13%
VSCO C 0.13%
AGO B 0.12%
ITGR B 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%
SKYW C 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%
AX B 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%
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%
VAC C 0.1%
TRIP F 0.1%
BBWI C 0.1%
ASH F 0.1%
AAL B 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
YETI D 0.09%
VAL F 0.09%
BKE B 0.09%
RYN D 0.09%
CNK C 0.09%
GEF A 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%
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%
SAIA B 0.09%
GNW A 0.08%
SIG B 0.08%
ACLS F 0.08%
IAC F 0.08%
CRS B 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%
NATL 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%
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%
WWW A 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
FIVE F 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%
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%
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%
PK C 0.06%
CWT C 0.06%
APOG C 0.05%
WKC 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%
WFRD D 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%
CAL F 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%
DAN D 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%
SWX B 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%
UNFI A 0.02%
HBI B 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%
EXPI D 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 D 0.01%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN D 0.01%
ODP F 0.01%
JMEE Underweight 150 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA B -1.12%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW B -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU B -0.89%
MA B -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT D -0.83%
RKLB A -0.82%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH B -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR B -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE A -0.67%
CDNS B -0.67%
SNOW B -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
TCOM B -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI A -0.6%
PDD F -0.6%
RDDT A -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB B -0.58%
TSM B -0.58%
TDG D -0.57%
PINS F -0.56%
ARM F -0.56%
STX C -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN B -0.53%
ABBV F -0.51%
KLAC F -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI C -0.48%
BA F -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY A -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
BILL A -0.41%
XPEV C -0.4%
GRAB A -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM A -0.36%
VERX A -0.36%
GNRC C -0.35%
FOUR A -0.34%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP D -0.33%
GLBE B -0.33%
GDS C -0.33%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW B -0.31%
BMI B -0.3%
ERJ A -0.3%
PTC B -0.3%
PI D -0.3%
NTNX B -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
FLNC D -0.28%
CLBT B -0.28%
CYBR A -0.28%
AMBA B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
SMAR B -0.27%
DLO C -0.27%
ORA B -0.27%
ASX D -0.27%
AY A -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB F -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
AIN C -0.24%
RIVN F -0.23%
SPR D -0.23%
NIO F -0.23%
PAGS F -0.22%
TER F -0.22%
AES F -0.21%
UMC F -0.21%
MQ D -0.2%
ZETA D -0.18%
Compare ETFs