JMEE vs. AFSM ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Active Factor Small Cap ETF (AFSM)
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
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period JMEE AFSM
30 Days 7.79% 7.72%
60 Days 7.56% 6.49%
90 Days 8.33% 6.95%
12 Months 33.83% 33.58%
124 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in AFSM Overlap
ABG B 0.15% 0.25% 0.15%
ACIW B 0.14% 0.02% 0.02%
ACLS F 0.08% 0.02% 0.02%
ADNT F 0.04% 0.16% 0.04%
ADUS D 0.05% 0.4% 0.05%
AIT A 0.26% 0.14% 0.14%
AMN F 0.01% 0.04% 0.01%
AMR C 0.06% 0.42% 0.06%
ANDE D 0.09% 0.05% 0.05%
ANF C 0.23% 0.84% 0.23%
APOG B 0.05% 0.36% 0.05%
AROC B 0.09% 0.69% 0.09%
ASGN F 0.1% 0.17% 0.1%
ASO F 0.06% 0.26% 0.06%
ATGE B 0.1% 0.32% 0.1%
AVNS F 0.02% 0.24% 0.02%
AYI B 0.29% 0.14% 0.14%
AZZ B 0.05% 0.28% 0.05%
BCC B 0.25% 0.72% 0.25%
BDC B 0.14% 0.39% 0.14%
BKE B 0.09% 0.3% 0.09%
BKU A 0.14% 0.27% 0.14%
BRBR A 0.29% 0.57% 0.29%
BRC D 0.32% 0.15% 0.15%
CAL D 0.04% 0.36% 0.04%
CALM A 0.11% 0.78% 0.11%
CASH A 0.28% 0.36% 0.28%
CEIX A 0.08% 0.68% 0.08%
CHRD D 0.3% 0.11% 0.11%
CMC B 0.26% 0.33% 0.26%
CNK B 0.09% 0.32% 0.09%
COKE C 0.17% 0.54% 0.17%
COOP B 0.29% 0.64% 0.29%
CRS A 0.08% 0.93% 0.08%
CRVL A 0.08% 0.63% 0.08%
CTRE D 0.12% 0.08% 0.08%
CUZ B 0.18% 0.31% 0.18%
DFIN D 0.08% 0.45% 0.08%
DNOW B 0.14% 0.3% 0.14%
EME C 0.85% 0.82% 0.82%
ENS D 0.1% 0.2% 0.1%
ESNT D 0.3% 0.35% 0.3%
FBP B 0.19% 0.33% 0.19%
FDP B 0.03% 0.63% 0.03%
FIX A 0.45% 0.84% 0.45%
FORM D 0.09% 0.04% 0.04%
FTDR A 0.11% 0.06% 0.06%
GEO B 0.09% 0.57% 0.09%
GES F 0.01% 0.15% 0.01%
GFF A 0.1% 0.12% 0.1%
GIII D 0.01% 0.25% 0.01%
GMED A 0.45% 0.65% 0.45%
GMS B 0.16% 0.6% 0.16%
GRBK D 0.12% 0.3% 0.12%
HAE C 0.27% 0.22% 0.22%
HCC B 0.15% 0.28% 0.15%
HIW D 0.08% 0.35% 0.08%
HRB D 0.24% 0.43% 0.24%
HSII B 0.08% 0.63% 0.08%
HUBG A 0.08% 0.29% 0.08%
HWKN B 0.06% 0.64% 0.06%
IDCC A 0.16% 1.19% 0.16%
IIPR D 0.07% 0.37% 0.07%
JWN C 0.05% 0.06% 0.05%
JXN C 0.16% 0.72% 0.16%
KBH D 0.15% 0.51% 0.15%
KRC C 0.15% 0.2% 0.15%
KSS F 0.03% 0.06% 0.03%
KTB B 0.08% 0.08% 0.08%
LBRT D 0.15% 0.04% 0.04%
LNTH D 0.19% 0.47% 0.19%
LOPE B 0.13% 0.36% 0.13%
LPG F 0.02% 0.32% 0.02%
LRN A 0.15% 0.38% 0.15%
M D 0.07% 0.36% 0.07%
MATX C 0.23% 0.35% 0.23%
MEDP D 0.24% 0.25% 0.24%
MHO D 0.11% 0.76% 0.11%
MLI C 0.49% 1.38% 0.49%
MLKN D 0.05% 0.08% 0.05%
MTG C 0.34% 0.76% 0.34%
MTH D 0.19% 0.34% 0.19%
MUSA A 0.32% 0.54% 0.32%
NMIH D 0.23% 0.58% 0.23%
NX C 0.02% 0.21% 0.02%
ODP F 0.01% 0.3% 0.01%
OFG B 0.19% 0.54% 0.19%
OGS A 0.19% 0.05% 0.05%
ONTO D 0.18% 0.18% 0.18%
PBF D 0.07% 0.34% 0.07%
PFBC B 0.03% 0.88% 0.03%
PHIN A 0.18% 0.29% 0.18%
PIPR B 0.21% 0.25% 0.21%
PK B 0.06% 0.2% 0.06%
PLAB C 0.04% 0.42% 0.04%
PRDO B 0.06% 0.51% 0.06%
PRGS A 0.06% 0.39% 0.06%
RAMP C 0.17% 0.1% 0.1%
RDN C 0.14% 0.72% 0.14%
RDNT B 0.09% 0.37% 0.09%
REZI A 0.1% 0.66% 0.1%
SBRA C 0.16% 0.29% 0.16%
SCVL F 0.03% 0.14% 0.03%
SFM A 0.49% 1.03% 0.49%
SIG B 0.08% 0.39% 0.08%
SKYW B 0.12% 1.22% 0.12%
SLG B 0.11% 0.65% 0.11%
SPSC C 0.19% 0.09% 0.09%
SUPN C 0.05% 0.58% 0.05%
SWX B 0.03% 0.05% 0.03%
SXC A 0.03% 0.28% 0.03%
TBBK B 0.16% 0.69% 0.16%
TDC D 0.08% 0.04% 0.04%
TEX D 0.1% 0.46% 0.1%
TILE B 0.04% 0.39% 0.04%
TMHC B 0.14% 0.7% 0.14%
TPH D 0.13% 0.07% 0.07%
TRMK B 0.05% 0.34% 0.05%
UCTT D 0.23% 0.19% 0.19%
VIRT B 0.12% 0.3% 0.12%
WFRD D 0.05% 0.4% 0.05%
WGO C 0.04% 0.07% 0.04%
WNC C 0.02% 0.37% 0.02%
WT B 0.03% 0.55% 0.03%
JMEE Overweight 462 Positions Relative to AFSM
Symbol Grade Weight
UTHR C 1.02%
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%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
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%
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%
USFD A 0.36%
ABCB B 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%
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%
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%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
ARW D 0.29%
RRC 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%
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%
SEIC B 0.26%
PTGX C 0.26%
BWXT B 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%
SRPT D 0.24%
WTRG B 0.24%
NYT C 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%
WCC B 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%
AVNT B 0.21%
KBR F 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%
DINO D 0.19%
OHI C 0.19%
OLED D 0.19%
FYBR D 0.19%
HWC B 0.19%
FNB A 0.19%
TKO B 0.19%
TKR D 0.19%
LSCC D 0.19%
NNN D 0.18%
DAR C 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%
PVH C 0.18%
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%
MORN B 0.16%
GTLS B 0.16%
MAN D 0.16%
LSTR D 0.16%
GPI A 0.16%
BOOT D 0.16%
KRG B 0.16%
ENVA B 0.16%
OII B 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
MKSI C 0.16%
ESAB B 0.15%
DTM B 0.15%
X C 0.15%
ACA A 0.15%
CGNX C 0.15%
HOPE B 0.15%
FND C 0.15%
FAF A 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
LUMN C 0.14%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
FSS B 0.14%
MMS F 0.14%
GXO B 0.14%
UAA C 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%
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%
SNEX B 0.12%
BYD C 0.12%
MTRN C 0.12%
VMI B 0.12%
IRT A 0.12%
DY D 0.12%
H B 0.12%
TTC D 0.12%
SHOO D 0.12%
GNTX C 0.11%
MCRI A 0.11%
AX A 0.11%
MSM C 0.11%
GAP C 0.11%
IBP D 0.11%
CC C 0.11%
CRC B 0.11%
OLLI D 0.11%
SLGN A 0.11%
CELH F 0.11%
AM A 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%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
DORM B 0.1%
VAC B 0.1%
TRIP F 0.1%
BBWI D 0.1%
ASH D 0.1%
AAL B 0.1%
YETI C 0.09%
VAL D 0.09%
RYN D 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 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%
CNX A 0.09%
NWL B 0.09%
ACHC F 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%
IAC D 0.08%
WWD B 0.08%
VYX B 0.08%
BRKL B 0.08%
SBSI B 0.08%
AWR B 0.08%
NATL B 0.08%
UCB A 0.08%
WU D 0.08%
XHR B 0.08%
SITM B 0.08%
SMPL 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%
CWK B 0.07%
TDS B 0.07%
NWE B 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%
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%
SBCF A 0.06%
KNF A 0.06%
SXT B 0.06%
CCS D 0.06%
HP B 0.06%
AAP C 0.06%
RUN F 0.06%
PPC C 0.06%
UMBF B 0.06%
RGLD C 0.06%
PATK D 0.06%
MTX B 0.06%
CWT D 0.06%
WKC D 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
PSMT C 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST 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%
GT C 0.04%
FL F 0.04%
SXI B 0.04%
FBK B 0.04%
CPRI F 0.04%
MNRO D 0.04%
REX D 0.04%
DCOM A 0.04%
MODG F 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%
STAG F 0.03%
BLMN F 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%
GDEN B 0.03%
FWRD D 0.03%
TREX C 0.03%
CUBI C 0.03%
MGY A 0.03%
PBH A 0.03%
CBU B 0.03%
APLE 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%
ASIX A 0.02%
KREF D 0.02%
AXL C 0.02%
CFFN B 0.02%
BDN C 0.02%
XPEL C 0.02%
UNFI A 0.02%
HBI B 0.02%
SAH A 0.02%
BJRI B 0.02%
HFWA B 0.02%
GHC C 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%
TALO C 0.01%
CNXC F 0.01%
BFS C 0.01%
MYE F 0.01%
NVRI F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN C 0.01%
JMEE Underweight 171 Positions Relative to AFSM
Symbol Grade Weight
NHC C -1.15%
ALKS B -0.91%
CPRX C -0.88%
STRL B -0.86%
DAKT B -0.85%
CVLT B -0.77%
UVE B -0.72%
MCY A -0.67%
SANM B -0.65%
BMI B -0.63%
SLVM B -0.62%
PRK B -0.59%
NTB B -0.59%
NHI D -0.57%
CORT B -0.57%
EGBN B -0.56%
TGNA B -0.56%
POWL C -0.55%
BTU B -0.55%
HALO F -0.55%
BXC B -0.55%
UFPT B -0.55%
ZETA D -0.54%
STBA B -0.54%
CVNA B -0.54%
CHCO B -0.54%
APPF B -0.51%
ACT D -0.51%
PLUS F -0.51%
BELFB C -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
CSWI A -0.47%
USLM A -0.44%
QTWO A -0.42%
HIMS B -0.42%
RMR F -0.4%
IESC B -0.39%
LGND B -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
YOU D -0.37%
BLBD D -0.36%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
BPMC C -0.35%
CRAI B -0.35%
MD B -0.34%
MOG.A B -0.34%
PFS B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
IBOC A -0.31%
TCMD A -0.3%
AKR B -0.3%
THFF B -0.29%
SPNS F -0.29%
DXC B -0.29%
ADMA B -0.28%
BKH A -0.28%
BHE B -0.28%
BNL D -0.28%
CRDO B -0.28%
TWI F -0.28%
HURN B -0.28%
ITCI C -0.27%
CCRN F -0.26%
HCI C -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
AGX B -0.25%
GNK D -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
SMP B -0.22%
IMKTA C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
SBH C -0.22%
VCTR B -0.21%
INSW F -0.21%
WABC B -0.21%
BLFS C -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
TGTX B -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
HY D -0.17%
NVST B -0.17%
XRX F -0.16%
STNG F -0.16%
METC C -0.15%
SCSC B -0.15%
VSH D -0.15%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
NECB B -0.14%
CECO A -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
MOV C -0.13%
ALKT B -0.13%
PCRX C -0.13%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
MAX F -0.1%
ASTH D -0.1%
CGEM F -0.09%
PEBK B -0.08%
KRYS B -0.08%
ATLO D -0.07%
APAM B -0.06%
GRND A -0.06%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
REVG B -0.05%
ATEN B -0.05%
CTS C -0.05%
OMI F -0.05%
PHR F -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
EMBC C -0.03%
RYI C -0.03%
SWI B -0.03%
PGNY F -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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