IVOV vs. JMEE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.85

Average Daily Volume

11,972

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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

$64.67

Average Daily Volume

69,123

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period IVOV JMEE
30 Days 6.92% 6.61%
60 Days 12.11% 12.72%
90 Days 14.13% 13.46%
12 Months 38.19% 39.46%
213 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in JMEE Overlap
AA B 0.7% 0.19% 0.19%
ACM B 0.53% 0.62% 0.53%
ADC B 0.53% 0.3% 0.3%
AFG B 0.69% 0.27% 0.27%
AGCO D 0.43% 0.29% 0.29%
ALLY C 0.69% 0.22% 0.22%
ALV C 0.19% 0.13% 0.13%
AM B 0.15% 0.11% 0.11%
AMED C 0.13% 0.21% 0.13%
AMG C 0.37% 0.36% 0.36%
AMH D 0.34% 0.31% 0.31%
AN D 0.33% 0.26% 0.26%
AR C 0.59% 0.09% 0.09%
ARMK B 0.72% 0.31% 0.31%
ARW F 0.5% 0.31% 0.31%
ASGN B 0.3% 0.15% 0.15%
ASH F 0.3% 0.11% 0.11%
ATR B 0.31% 0.24% 0.24%
AVNT B 0.32% 0.21% 0.21%
AYI A 0.29% 0.28% 0.28%
AZTA F 0.06% 0.1% 0.06%
BC C 0.15% 0.13% 0.13%
BDC B 0.34% 0.15% 0.15%
BERY C 0.55% 0.38% 0.38%
BHF B 0.19% 0.18% 0.18%
BJ B 0.77% 0.31% 0.31%
BRBR A 0.26% 0.27% 0.26%
BRKR F 0.22% 0.15% 0.15%
BRX A 0.33% 0.43% 0.33%
BURL C 0.47% 0.27% 0.27%
CACI B 0.5% 0.69% 0.5%
CADE B 0.41% 0.16% 0.16%
CBSH A 0.29% 0.2% 0.2%
CBT B 0.14% 0.32% 0.14%
CC C 0.21% 0.12% 0.12%
CCK C 0.43% 0.26% 0.26%
CDP C 0.15% 0.27% 0.15%
CFR B 0.29% 0.33% 0.29%
CG B 0.33% 0.26% 0.26%
CGNX C 0.27% 0.15% 0.15%
CHE F 0.26% 0.24% 0.24%
CHX D 0.13% 0.2% 0.13%
CIEN A 0.37% 0.23% 0.23%
CLF D 0.42% 0.1% 0.1%
CMC B 0.45% 0.27% 0.27%
CNM D 0.26% 0.15% 0.15%
CNO B 0.26% 0.13% 0.13%
CNXC F 0.17% 0.01% 0.01%
COHR B 0.96% 0.7% 0.7%
COLM C 0.1% 0.02% 0.02%
CPRI F 0.18% 0.04% 0.04%
CRI F 0.17% 0.02% 0.02%
CUBE D 0.39% 0.37% 0.37%
CUZ B 0.32% 0.18% 0.18%
CW A 0.31% 0.06% 0.06%
DAR C 0.42% 0.17% 0.17%
DCI A 0.27% 0.43% 0.27%
DINO F 0.51% 0.18% 0.18%
DKS D 0.4% 0.33% 0.33%
DTM A 0.2% 0.14% 0.14%
EEFT C 0.14% 0.02% 0.02%
EGP D 0.24% 0.41% 0.24%
EHC B 0.38% 0.58% 0.38%
ELS C 0.34% 0.22% 0.22%
ENS F 0.17% 0.1% 0.1%
EPR D 0.1% 0.04% 0.04%
EQH B 0.45% 0.36% 0.36%
ESNT F 0.48% 0.3% 0.3%
EVR B 0.2% 0.18% 0.18%
EWBC B 0.37% 0.63% 0.37%
EXLS A 0.19% 0.21% 0.19%
EXPO D 0.2% 0.05% 0.05%
FAF D 0.48% 0.14% 0.14%
FBIN D 0.47% 0.05% 0.05%
FHI B 0.2% 0.2% 0.2%
FHN B 0.59% 0.45% 0.45%
FLO F 0.32% 0.14% 0.14%
FLR C 0.58% 0.23% 0.23%
FLS A 0.26% 0.21% 0.21%
FNB B 0.36% 0.19% 0.19%
FNF C 1.14% 0.32% 0.32%
FR D 0.27% 0.37% 0.27%
FYBR C 0.56% 0.19% 0.19%
G B 0.45% 0.38% 0.38%
GAP C 0.34% 0.1% 0.1%
GBCI B 0.37% 0.09% 0.09%
GEF B 0.11% 0.08% 0.08%
GHC A 0.2% 0.02% 0.02%
GLPI D 0.57% 0.24% 0.24%
GME C 0.63% 0.11% 0.11%
GMED B 0.57% 0.45% 0.45%
GNTX D 0.17% 0.1% 0.1%
GT C 0.18% 0.04% 0.04%
GXO C 0.16% 0.14% 0.14%
HAE B 0.12% 0.23% 0.12%
HGV C 0.06% 0.18% 0.06%
HOG F 0.32% 0.09% 0.09%
HQY A 0.25% 0.28% 0.25%
HWC B 0.15% 0.19% 0.15%
HXL D 0.18% 0.13% 0.13%
IBKR B 0.44% 0.37% 0.37%
IDA A 0.24% 0.36% 0.24%
ILMN B 1.47% 0.36% 0.36%
INGR B 0.4% 0.33% 0.33%
IRDM C 0.13% 0.27% 0.13%
IRT B 0.33% 0.12% 0.12%
JAZZ B 0.28% 0.25% 0.25%
JEF B 0.71% 0.37% 0.37%
JHG A 0.34% 0.22% 0.22%
JLL C 0.91% 0.42% 0.42%
KBH C 0.22% 0.15% 0.15%
KBR A 0.33% 0.24% 0.24%
KEX C 0.29% 0.2% 0.2%
KMPR A 0.26% 0.09% 0.09%
KNF B 0.1% 0.06% 0.06%
KNX B 0.62% 0.31% 0.31%
KRC B 0.29% 0.16% 0.16%
KRG B 0.41% 0.16% 0.16%
LAD B 0.4% 0.24% 0.24%
LAMR C 0.35% 0.29% 0.29%
LPX B 0.17% 0.23% 0.17%
LSTR C 0.15% 0.16% 0.15%
M C 0.31% 0.1% 0.1%
MAN F 0.25% 0.16% 0.16%
MASI B 0.16% 0.42% 0.16%
MAT C 0.26% 0.17% 0.17%
MDU F 0.39% 0.09% 0.09%
MKSI D 0.26% 0.15% 0.15%
MMS C 0.11% 0.15% 0.11%
MSM C 0.13% 0.11% 0.11%
MTG D 0.29% 0.34% 0.29%
MTN D 0.16% 0.13% 0.13%
MTZ A 0.54% 0.21% 0.21%
MUR F 0.19% 0.12% 0.12%
NNN D 0.4% 0.17% 0.17%
NOV D 0.44% 0.17% 0.17%
NSP F 0.11% 0.06% 0.06%
NWE D 0.25% 0.07% 0.07%
OGE A 0.58% 0.41% 0.41%
OGS C 0.3% 0.19% 0.19%
OHI B 0.44% 0.18% 0.18%
ONB B 0.42% 0.27% 0.27%
OPCH F 0.17% 0.16% 0.16%
ORI B 0.6% 0.18% 0.18%
OSK B 0.46% 0.19% 0.19%
PAG C 0.21% 0.17% 0.17%
PB B 0.49% 0.22% 0.22%
PBF F 0.22% 0.07% 0.07%
PCH F 0.23% 0.24% 0.23%
PFGC B 0.86% 0.51% 0.51%
PII F 0.31% 0.07% 0.07%
PNFP B 0.31% 0.4% 0.31%
POST D 0.39% 0.15% 0.15%
POWI C 0.13% 0.1% 0.1%
PPC B 0.13% 0.07% 0.07%
PVH C 0.4% 0.18% 0.18%
R A 0.45% 0.21% 0.21%
RCM B 0.16% 0.04% 0.04%
REXR F 0.48% 0.16% 0.16%
RGA B 1.01% 0.54% 0.54%
RGLD B 0.31% 0.06% 0.06%
RH B 0.19% 0.1% 0.1%
RLI A 0.16% 0.25% 0.16%
RNR B 0.45% 0.35% 0.35%
RPM B 0.51% 0.33% 0.33%
RRX B 0.78% 0.28% 0.28%
RYN D 0.19% 0.09% 0.09%
SAIC B 0.33% 0.2% 0.2%
SBRA B 0.31% 0.16% 0.16%
SCI A 0.4% 0.29% 0.29%
SEIC B 0.24% 0.25% 0.24%
SF B 0.68% 0.27% 0.27%
SFM A 0.46% 0.48% 0.46%
SLGN B 0.3% 0.11% 0.11%
SLM B 0.21% 0.34% 0.21%
SMG D 0.16% 0.07% 0.07%
SNV B 0.45% 0.28% 0.28%
SNX B 0.65% 0.28% 0.28%
SON F 0.38% 0.27% 0.27%
SR D 0.27% 0.05% 0.05%
SRPT F 0.17% 0.28% 0.17%
STAG D 0.25% 0.03% 0.03%
STWD D 0.46% 0.14% 0.14%
SWX B 0.31% 0.03% 0.03%
TCBI B 0.23% 0.08% 0.08%
TEX C 0.11% 0.11% 0.11%
THC B 1.13% 0.66% 0.66%
THO C 0.41% 0.14% 0.14%
TKO D 0.33% 0.19% 0.19%
TKR F 0.23% 0.2% 0.2%
TMHC A 0.52% 0.15% 0.15%
TNL A 0.07% 0.16% 0.07%
TPL B 0.39% 0.44% 0.39%
TTC D 0.33% 0.13% 0.13%
UAA C 0.12% 0.12% 0.12%
UGI D 0.38% 0.18% 0.18%
UMBF B 0.33% 0.06% 0.06%
UNM B 0.72% 0.53% 0.53%
USFD B 1.06% 0.36% 0.36%
UTHR B 0.62% 1.03% 0.62%
VAC B 0.17% 0.09% 0.09%
VMI B 0.41% 0.12% 0.12%
VOYA B 0.33% 0.22% 0.22%
WAL B 0.33% 0.18% 0.18%
WBS B 0.56% 0.43% 0.43%
WCC B 0.53% 0.23% 0.23%
WPC D 0.96% 0.06% 0.06%
WTFC B 0.51% 0.19% 0.19%
WTRG B 0.36% 0.25% 0.25%
WU F 0.28% 0.08% 0.08%
X C 0.56% 0.17% 0.17%
XPO B 0.47% 0.41% 0.41%
YETI F 0.09% 0.08% 0.08%
IVOV Overweight 71 Positions Relative to JMEE
Symbol Grade Weight
AVTR F 0.72%
CNH D 0.69%
GPK C 0.63%
AAL C 0.52%
SSB B 0.52%
ZION B 0.49%
VNO A 0.46%
BIO B 0.45%
LEA F 0.43%
WHR B 0.42%
BMRN F 0.42%
SRCL A 0.4%
COLB B 0.39%
XRAY F 0.39%
NFG C 0.39%
KD B 0.38%
THG A 0.38%
ST F 0.38%
HOMB B 0.36%
POR D 0.35%
UBSI B 0.35%
NXST C 0.35%
AVT B 0.34%
NJR C 0.33%
BKH C 0.3%
LITE B 0.3%
ORA B 0.29%
PNM B 0.28%
VLY B 0.27%
ALE A 0.26%
MIDD C 0.26%
AMKR F 0.25%
PRGO D 0.25%
OLN F 0.24%
NVST C 0.24%
CYTK D 0.24%
ASB B 0.23%
NEOG C 0.23%
GATX B 0.21%
CRUS F 0.2%
FFIN B 0.2%
CVLT A 0.19%
NOVT B 0.19%
DOCS B 0.19%
CXT D 0.19%
SIGI B 0.18%
ALGM F 0.17%
MTSI B 0.17%
ENOV C 0.17%
WH A 0.15%
VSH F 0.15%
JWN C 0.15%
OZK B 0.15%
ROIV C 0.14%
DLB C 0.14%
LFUS C 0.14%
ZI C 0.14%
LANC B 0.13%
LIVN C 0.13%
SYNA D 0.13%
IBOC B 0.13%
NSA D 0.12%
CHH B 0.11%
PSN B 0.1%
WEN C 0.1%
SAM C 0.1%
VC F 0.1%
BLKB C 0.09%
UA C 0.08%
IPGP C 0.08%
WMG B 0.07%
IVOV Underweight 365 Positions Relative to JMEE
Symbol Grade Weight
EME B -0.84%
EXEL B -0.81%
RS B -0.64%
CSL C -0.64%
PSTG C -0.62%
NVT B -0.57%
CLH B -0.54%
MLI B -0.51%
FN B -0.5%
MANH C -0.49%
TXRH B -0.49%
OC B -0.49%
CASY B -0.48%
WSO B -0.45%
LII A -0.44%
TOL B -0.44%
FIX A -0.44%
GGG C -0.41%
MTDR C -0.41%
UFPI C -0.39%
ABCB B -0.37%
WSM F -0.35%
CHDN B -0.35%
FELE C -0.35%
NBIX C -0.34%
WTS C -0.33%
TTEK C -0.33%
WEX F -0.33%
EPRT C -0.33%
BRC B -0.32%
SM C -0.32%
ITT A -0.31%
DT C -0.31%
OVV D -0.3%
PTGX C -0.3%
RUN F -0.3%
KLIC C -0.3%
CHRD F -0.3%
MUSA C -0.3%
BANR B -0.29%
GKOS B -0.29%
DUOL B -0.29%
SKX F -0.29%
BLD F -0.29%
CASH B -0.28%
LNW C -0.28%
WMS D -0.28%
RRC C -0.28%
COOP A -0.28%
VIR C -0.27%
WING F -0.27%
AIT A -0.26%
BCC B -0.25%
MEDP D -0.25%
HRB D -0.25%
NMIH D -0.24%
BWXT B -0.24%
UCTT D -0.24%
NYT B -0.24%
LECO C -0.24%
RBC A -0.23%
LXP D -0.23%
MATX B -0.23%
VVV B -0.22%
MXL C -0.22%
PIPR B -0.22%
EXP B -0.22%
CPK B -0.22%
PEN C -0.22%
OLED F -0.21%
CR A -0.21%
PLMR C -0.21%
NBHC B -0.21%
VFC B -0.21%
PLNT B -0.21%
LNTH D -0.21%
ANF C -0.21%
FUL D -0.21%
HAFC B -0.21%
FBP C -0.2%
ONTO F -0.2%
MTH D -0.2%
TPX C -0.2%
PCTY B -0.2%
ELF D -0.2%
PR C -0.2%
AAON B -0.2%
LSCC C -0.2%
ROIC A -0.2%
ENSG C -0.19%
SPSC F -0.19%
OFG C -0.19%
CIVI D -0.18%
LRN B -0.18%
JXN B -0.18%
CPF B -0.18%
PHIN B -0.18%
ENVA B -0.18%
UTL C -0.18%
HCC A -0.17%
OII B -0.17%
COKE D -0.17%
SSD C -0.17%
ATI D -0.17%
RMBS C -0.17%
CROX F -0.17%
GPI B -0.16%
FCN F -0.16%
HOPE B -0.16%
LBRT F -0.16%
GMS B -0.16%
CMA B -0.16%
ALK B -0.16%
ARCB C -0.16%
RBA B -0.15%
FND F -0.15%
ABG B -0.15%
BCPC B -0.15%
BOOT D -0.15%
IDCC A -0.15%
ESAB B -0.15%
GTLS B -0.15%
RAMP C -0.15%
MORN A -0.15%
MMSI A -0.14%
RDN D -0.14%
QLYS C -0.14%
FSS C -0.14%
LUMN B -0.14%
ACIW B -0.14%
BCO D -0.14%
BKU B -0.14%
KFY B -0.14%
CTRE C -0.14%
HTH C -0.14%
ACA B -0.14%
ALG C -0.13%
AEIS B -0.13%
TPH D -0.13%
KNSL D -0.13%
DNOW C -0.13%
EAT B -0.13%
WAFD C -0.12%
BYD A -0.12%
DY C -0.12%
IBP F -0.12%
H C -0.12%
SLG B -0.12%
TRIP D -0.12%
SKYW B -0.12%
MTRN C -0.12%
SNEX B -0.12%
GRBK D -0.12%
VSCO B -0.12%
MARA C -0.12%
CELH F -0.12%
LOPE A -0.12%
SHOO D -0.12%
AVAV B -0.12%
CRC B -0.11%
AX B -0.11%
FTDR A -0.11%
CALM B -0.11%
ATGE B -0.11%
AGO B -0.11%
MHO C -0.11%
VIRT A -0.11%
OLLI C -0.11%
TBBK C -0.11%
ITGR B -0.11%
SHAK B -0.11%
ICHR C -0.11%
CVCO A -0.1%
ABM B -0.1%
FORM F -0.1%
AAT B -0.1%
VNT B -0.1%
SAIA C -0.1%
ACHC F -0.1%
VBTX B -0.1%
DORM B -0.1%
BANC B -0.1%
MCRI B -0.1%
HIW B -0.09%
AROC B -0.09%
IAC C -0.09%
SMTC A -0.09%
VAL F -0.09%
CNX B -0.09%
ARWR C -0.09%
GFF C -0.09%
AXTA A -0.09%
MYRG C -0.09%
NWL B -0.09%
REZI A -0.09%
WSFS B -0.09%
FLGT F -0.09%
PTEN D -0.09%
PATK D -0.09%
JBT B -0.09%
ANDE D -0.09%
CHEF B -0.09%
VYX C -0.08%
PENN C -0.08%
SITM B -0.08%
DFIN F -0.08%
HUBG B -0.08%
BRKL B -0.08%
WWD B -0.08%
RDNT A -0.08%
SMPL C -0.08%
CRS B -0.08%
IIPR F -0.08%
NATL C -0.08%
QNST C -0.08%
TDC D -0.08%
AWR B -0.08%
VRTS B -0.08%
CNK B -0.08%
SBSI B -0.08%
PSMT C -0.08%
CRVL B -0.08%
ACLS F -0.08%
XHR B -0.08%
AEO F -0.08%
CEIX B -0.08%
BSIG B -0.08%
CWT D -0.07%
HP C -0.07%
RUSHA B -0.07%
DIOD D -0.07%
CSR B -0.07%
FIVE F -0.07%
CWK B -0.07%
CWEN D -0.07%
IOSP B -0.07%
CVBF B -0.07%
RGEN F -0.07%
TDS B -0.07%
GNW C -0.07%
KTB A -0.07%
SIG B -0.07%
EVTC C -0.06%
GVA A -0.06%
PRGS B -0.06%
WFRD F -0.06%
DV D -0.06%
OMCL B -0.06%
AAP F -0.06%
ROCK C -0.06%
JBSS F -0.06%
KAR B -0.06%
HWKN C -0.06%
SBCF B -0.06%
SXT B -0.06%
CCS D -0.06%
PK C -0.06%
ZD C -0.06%
CARG B -0.06%
MTX B -0.06%
AMR C -0.06%
FCPT D -0.06%
YELP C -0.06%
ASO F -0.06%
APOG A -0.05%
WKC D -0.05%
SUPN B -0.05%
GOGO C -0.05%
CXW B -0.05%
UCB B -0.05%
OI D -0.05%
MODG F -0.05%
SCHL F -0.05%
CNMD C -0.05%
KSS F -0.05%
IART C -0.05%
CAR D -0.05%
EPC D -0.05%
ADUS D -0.05%
WWW A -0.05%
TRMK B -0.05%
AHH D -0.05%
MLKN F -0.05%
PRDO B -0.05%
RNST B -0.05%
AZZ B -0.05%
STRA D -0.05%
GTY B -0.04%
KLG C -0.04%
LEG F -0.04%
CAL F -0.04%
HBI B -0.04%
CENTA D -0.04%
WGO C -0.04%
SXI B -0.04%
PLAB C -0.04%
FL F -0.04%
NGVT C -0.04%
PLAY C -0.04%
ADNT F -0.04%
TILE A -0.04%
MAC B -0.04%
REX C -0.04%
DCOM B -0.04%
ARCH B -0.04%
GEO B -0.04%
HMN B -0.04%
EXPI C -0.03%
SCVL D -0.03%
GDEN C -0.03%
FDP B -0.03%
WT B -0.03%
DAN F -0.03%
DGII B -0.03%
VTOL C -0.03%
PBH B -0.03%
CUBI C -0.03%
TREX C -0.03%
WD B -0.03%
BKE B -0.03%
COHU C -0.03%
FWRD D -0.03%
VRE B -0.03%
APLE B -0.03%
HELE D -0.03%
PFBC B -0.03%
BLMN F -0.03%
PRAA C -0.03%
DLX B -0.02%
ODP F -0.02%
GPRE F -0.02%
BGS F -0.02%
PUMP F -0.02%
HAIN D -0.02%
XPEL C -0.02%
AXL D -0.02%
MNRO B -0.02%
MATV F -0.02%
WNC D -0.02%
KREF D -0.02%
CFFN B -0.02%
ASIX B -0.02%
BDN C -0.02%
LPG F -0.02%
UNFI B -0.02%
DXPE B -0.02%
SAH B -0.02%
BJRI C -0.02%
ALGT C -0.02%
AMN F -0.02%
HFWA B -0.02%
NX C -0.02%
WOLF F -0.02%
HSTM A -0.02%
EFC D -0.02%
AVNS F -0.02%
SXC A -0.02%
VECO F -0.01%
HSII A -0.01%
GES F -0.01%
TALO C -0.01%
HTZ D -0.01%
BFS B -0.01%
MYE F -0.01%
NVRI F -0.01%
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