JMEE vs. BOUT ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$61.01

Average Daily Volume

104,126

Number of Holdings *

561

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

1,179

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period JMEE BOUT
30 Days 4.20% 2.15%
60 Days 3.56% 2.96%
90 Days 7.96% 5.26%
12 Months 25.68% 19.19%
18 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in BOUT Overlap
AAON B 0.17% 1.28% 0.17%
ANF D 0.25% 0.69% 0.25%
ATGE C 0.11% 1.31% 0.11%
AX D 0.09% 2.01% 0.09%
EHC C 0.58% 1.31% 0.58%
ELF F 0.25% 0.32% 0.25%
FN D 0.5% 0.31% 0.31%
GMED D 0.42% 0.66% 0.42%
IBKR B 0.3% 0.31% 0.3%
IDCC B 0.13% 2.33% 0.13%
MANH B 0.52% 1.3% 0.52%
NBIX F 0.37% 0.69% 0.37%
NMIH B 0.27% 1.34% 0.27%
OLED C 0.25% 2.02% 0.25%
PPC D 0.05% 1.99% 0.05%
PSTG F 0.62% 0.68% 0.62%
SRPT D 0.31% 0.31% 0.31%
WFRD F 0.06% 1.31% 0.06%
JMEE Overweight 543 Positions Relative to BOUT
Symbol Grade Weight
UTHR C 1.01%
THC A 0.73%
EME B 0.72%
EXEL C 0.68%
CACI B 0.64%
CSL B 0.63%
RS D 0.6%
COHR C 0.59%
ACM B 0.58%
RGA C 0.56%
CLH A 0.56%
RUN C 0.54%
NVT D 0.53%
TOL B 0.53%
EWBC D 0.51%
PFGC B 0.5%
CASY D 0.49%
MLI A 0.48%
OC D 0.48%
EGP B 0.48%
CUBE B 0.47%
BRX B 0.47%
UFPI C 0.46%
LII B 0.46%
JLL B 0.46%
UNM B 0.45%
TXRH C 0.45%
WSO C 0.45%
DCI C 0.44%
FR B 0.44%
WSM D 0.44%
OGE C 0.43%
INGR B 0.43%
GGG C 0.42%
G C 0.41%
EPRT B 0.41%
BERY B 0.41%
ESNT B 0.4%
AMH C 0.39%
DKS D 0.39%
WEX C 0.38%
IDA C 0.38%
FHN D 0.38%
AMG C 0.38%
FIX B 0.38%
SFM B 0.38%
TTEK C 0.37%
CHDN C 0.37%
MTDR F 0.37%
MTG B 0.37%
RNR C 0.36%
WING B 0.35%
MUSA D 0.35%
SKX D 0.35%
ARW C 0.35%
ADC C 0.35%
USFD B 0.35%
WBS D 0.35%
PNFP B 0.34%
FELE C 0.34%
ABCB B 0.34%
BRC C 0.34%
LNW B 0.34%
FNF B 0.34%
RPM B 0.33%
WTS C 0.33%
HQY C 0.33%
ARMK B 0.33%
PB B 0.33%
SWN D 0.32%
SON C 0.32%
MASI F 0.32%
BLD D 0.32%
SM F 0.32%
JEF B 0.32%
BURL B 0.32%
OVV F 0.31%
EQH C 0.31%
CBT B 0.31%
XPO D 0.31%
DT C 0.31%
PTGX C 0.31%
PCH C 0.3%
SCI B 0.3%
AFG B 0.3%
BANR B 0.3%
ITT B 0.3%
KNX C 0.3%
LAMR B 0.3%
AGCO D 0.3%
BJ D 0.3%
GKOS C 0.29%
COOP C 0.29%
REXR C 0.29%
WMS D 0.28%
CHE C 0.28%
AN D 0.28%
GLPI C 0.28%
RRC D 0.28%
HRB C 0.28%
SNX D 0.28%
LNTH D 0.27%
IRDM D 0.27%
WTRG D 0.27%
ELS C 0.27%
KLIC F 0.27%
CFR C 0.27%
CCK A 0.27%
FBP C 0.27%
NYT C 0.26%
ROIC B 0.26%
BRBR C 0.26%
JAZZ D 0.26%
LXP B 0.26%
MEDP F 0.26%
CHRD F 0.26%
AYI B 0.25%
OPCH C 0.25%
ALLY F 0.25%
CASH B 0.25%
SLM D 0.25%
RRX C 0.25%
SLAB D 0.25%
AMED C 0.24%
MTH A 0.24%
FUL C 0.24%
BCC B 0.24%
MXL F 0.24%
KBR D 0.24%
CPK B 0.24%
HAE F 0.24%
TMHC A 0.24%
CROX D 0.24%
NNN C 0.23%
PLNT B 0.23%
LPX B 0.23%
VVV D 0.23%
RBC C 0.23%
SNV C 0.23%
VIR F 0.23%
ATR B 0.23%
SEIC C 0.23%
CMC D 0.23%
FYBR C 0.22%
DINO F 0.22%
BWXT D 0.22%
WTFC B 0.22%
VOYA B 0.22%
PEN D 0.22%
TPX C 0.22%
DUOL B 0.22%
SPSC D 0.22%
LECO F 0.22%
PLMR C 0.22%
ATI C 0.22%
TKR D 0.22%
RLI B 0.22%
ENSG B 0.22%
KEX C 0.21%
SSD D 0.21%
OHI B 0.21%
AVNT B 0.21%
ONB C 0.21%
SF A 0.21%
PK D 0.21%
AIT A 0.21%
UTL C 0.2%
CR C 0.2%
VFC C 0.2%
SAIC C 0.2%
CBSH C 0.2%
UGI C 0.2%
ACHC C 0.2%
CHX F 0.2%
CIEN C 0.2%
MATX B 0.2%
EXP B 0.2%
CG D 0.2%
PR F 0.2%
OGS B 0.2%
H C 0.2%
NOV F 0.19%
NBHC D 0.19%
EXLS B 0.19%
FHI A 0.19%
BRKR D 0.19%
LSCC D 0.19%
KBH A 0.19%
WCC D 0.19%
FCN D 0.19%
MAN C 0.19%
LAD D 0.19%
R A 0.19%
JHG B 0.19%
CIVI F 0.19%
OSK F 0.18%
HGV F 0.18%
TPH C 0.18%
SBRA C 0.18%
LBRT D 0.18%
FLS D 0.18%
PHIN B 0.18%
GMS D 0.18%
MKSI F 0.18%
POST C 0.18%
MTZ B 0.18%
MAT C 0.18%
PVH F 0.18%
PIPR B 0.18%
COKE C 0.18%
ORI B 0.18%
CUZ B 0.18%
TKO B 0.18%
MMS C 0.17%
LSTR D 0.17%
DAR F 0.17%
PCTY C 0.17%
CPF B 0.17%
HWC D 0.17%
OFG C 0.17%
KRG B 0.17%
FND C 0.17%
FNB C 0.17%
MDU C 0.16%
FLO C 0.16%
CGNX F 0.16%
VBTX B 0.16%
BHF F 0.16%
STWD B 0.16%
RYN C 0.16%
RAMP F 0.16%
BCO B 0.16%
CTRE C 0.16%
FAF B 0.16%
GME F 0.15%
EVR A 0.15%
OII D 0.15%
GPI B 0.15%
ERIE B 0.15%
HOPE B 0.15%
BANC B 0.15%
X F 0.15%
RDN C 0.15%
GRBK B 0.15%
ENVA C 0.15%
KRC B 0.15%
ARCB D 0.15%
ASGN D 0.15%
CELH F 0.15%
MORN C 0.15%
PAG D 0.15%
RBA B 0.15%
ACIW B 0.14%
CLF F 0.14%
DY B 0.14%
THO D 0.14%
SHOO B 0.14%
TTC D 0.14%
ABG D 0.14%
GAP F 0.14%
CNM F 0.14%
RMBS F 0.14%
JXN A 0.14%
ALV F 0.14%
ALK C 0.14%
KFY B 0.14%
BKU C 0.14%
MTN D 0.14%
HXL F 0.14%
HAFC C 0.14%
CADE C 0.14%
TNL D 0.14%
MMSI B 0.14%
MUR F 0.14%
CMA B 0.14%
FSS D 0.14%
HTH C 0.14%
HOG C 0.13%
BCPC C 0.13%
BDC B 0.13%
ALG D 0.13%
BOOT A 0.13%
OLLI C 0.13%
GXO D 0.13%
ANDE D 0.13%
NWE B 0.13%
HCC F 0.13%
BC C 0.13%
IRT B 0.13%
GBCI B 0.13%
ACA B 0.13%
MTRN F 0.12%
ITGR A 0.12%
CNO B 0.12%
AM C 0.12%
AVAV C 0.12%
QLYS F 0.12%
AEIS D 0.12%
WAFD C 0.12%
IBP D 0.12%
DTM B 0.12%
LOPE D 0.12%
MHO B 0.12%
ASH D 0.12%
SGH F 0.12%
ESAB C 0.12%
DNOW D 0.12%
SHAK C 0.11%
M F 0.11%
TEX F 0.11%
CC F 0.11%
AZTA F 0.11%
AGO C 0.11%
BYD C 0.11%
SNEX B 0.11%
MSM D 0.11%
ACLS F 0.11%
UAA C 0.11%
SLG B 0.11%
ENS D 0.11%
GNTX F 0.11%
MARA F 0.11%
GTLS F 0.11%
ICHR F 0.11%
FORM F 0.11%
SLGN B 0.11%
PTEN F 0.11%
ARWR F 0.1%
FLGT D 0.1%
CHEF D 0.1%
AAT B 0.1%
EVTC D 0.1%
FTDR B 0.1%
ASO C 0.1%
POWI F 0.1%
CRC C 0.1%
EPR B 0.1%
VAL F 0.1%
WU F 0.1%
PATK B 0.1%
TRIP F 0.1%
VMI D 0.1%
TDC F 0.09%
PSMT B 0.09%
WSFS D 0.09%
AWR B 0.09%
AXTA B 0.09%
VNT F 0.09%
MAC B 0.09%
CPRI D 0.09%
SKYW C 0.09%
DORM B 0.09%
AA D 0.09%
KMPR D 0.09%
AR F 0.09%
PII D 0.09%
DV F 0.09%
HIW B 0.09%
IIPR B 0.09%
LRN B 0.09%
YETI D 0.09%
IAC C 0.09%
ABM D 0.09%
GFF D 0.09%
DFIN B 0.09%
CVCO A 0.09%
AEO F 0.09%
VRTS F 0.08%
JBT D 0.08%
CALM A 0.08%
HUBG C 0.08%
PBF F 0.08%
FCPT C 0.08%
PENN D 0.08%
RGEN F 0.08%
RDNT B 0.08%
CSR B 0.08%
CRVL B 0.08%
SBSI B 0.08%
XHR B 0.08%
UCTT F 0.08%
SAIA D 0.08%
SMG C 0.08%
NATL D 0.08%
SMPL D 0.08%
SMTC C 0.08%
FIVE D 0.08%
RH B 0.08%
WWD D 0.08%
NWL C 0.08%
REZI D 0.08%
VAC F 0.08%
GEF D 0.08%
SIG C 0.08%
YELP F 0.07%
MGPI D 0.07%
TBBK B 0.07%
VIRT C 0.07%
CEIX D 0.07%
CRS B 0.07%
LUMN C 0.07%
BRKL C 0.07%
IOSP D 0.07%
CWK B 0.07%
KTB B 0.07%
ZD D 0.07%
RGLD C 0.07%
CNX B 0.07%
NSP F 0.07%
QNST B 0.07%
DIOD F 0.07%
BSIG B 0.07%
CNK C 0.07%
WPC C 0.07%
GNW B 0.07%
CCS B 0.07%
CWT C 0.07%
SHO C 0.06%
EXPO A 0.06%
TDS C 0.06%
EPC F 0.06%
RUSHA C 0.06%
VSCO C 0.06%
ADUS B 0.06%
UMBF B 0.06%
AMR F 0.06%
SBCF C 0.06%
STRA F 0.06%
ROCK D 0.06%
KSS F 0.06%
KAR D 0.06%
CVBF D 0.06%
CARG B 0.06%
MTX D 0.06%
REX D 0.06%
AHH B 0.06%
HP F 0.06%
SXT C 0.06%
MYRG F 0.06%
PLAY F 0.06%
HWKN C 0.06%
SITM B 0.06%
AAP F 0.06%
MLKN D 0.06%
ADNT F 0.05%
TRMK C 0.05%
VVI D 0.05%
DRH C 0.05%
UCBI B 0.05%
WWW B 0.05%
RCM C 0.05%
OI D 0.05%
RNST D 0.05%
CW B 0.05%
SR B 0.05%
GOGO F 0.05%
PRDO D 0.05%
CAL F 0.05%
OMCL C 0.05%
PRGS C 0.05%
CNMD D 0.05%
AZZ D 0.05%
KNF B 0.05%
TCBI B 0.04%
SXI C 0.04%
GT F 0.04%
BLMN F 0.04%
ARCH F 0.04%
IART F 0.04%
HBI B 0.04%
APOG B 0.04%
WGO D 0.04%
HMN D 0.04%
DEA B 0.04%
PLAB F 0.04%
CAR F 0.04%
GTY B 0.04%
CUBI F 0.04%
CENTA F 0.04%
FL D 0.04%
SRCL A 0.04%
SUPN C 0.04%
VGR B 0.03%
FDP C 0.03%
DGII D 0.03%
EEFT D 0.03%
AMN F 0.03%
JBSS D 0.03%
CRI D 0.03%
VTOL D 0.03%
LPG F 0.03%
GEO F 0.03%
COHU F 0.03%
PBH B 0.03%
EFC B 0.03%
TREX D 0.03%
PFBC D 0.03%
FWRD C 0.03%
STAG C 0.03%
AVNS B 0.03%
WD A 0.03%
NGVT D 0.03%
SWX C 0.03%
GDEN D 0.03%
MODG F 0.03%
BKE B 0.03%
HELE D 0.03%
APLE D 0.03%
TILE B 0.03%
DCOM B 0.03%
DAN F 0.03%
MYE D 0.02%
PUMP D 0.02%
WOLF F 0.02%
DLX D 0.02%
HPP D 0.02%
SXC F 0.02%
ODP F 0.02%
HAIN D 0.02%
DXPE C 0.02%
CFFN D 0.02%
GPRE F 0.02%
NVRI D 0.02%
COLM C 0.02%
ASIX C 0.02%
BJRI D 0.02%
HFWA C 0.02%
GHC B 0.02%
BDN B 0.02%
CNXC F 0.02%
WNC F 0.02%
NX F 0.02%
KLG C 0.02%
KREF B 0.02%
CHCT F 0.02%
HSTM C 0.02%
EXPI C 0.02%
VECO F 0.01%
HTZ F 0.01%
TALO D 0.01%
ZEUS F 0.01%
BFS B 0.01%
VREX F 0.01%
JMEE Underweight 108 Positions Relative to BOUT
Symbol Grade Weight
FFTY D -8.0%
MELI B -2.45%
KLAC D -2.39%
VIK D -2.36%
SPGI B -2.36%
PACS B -2.36%
QRVO F -2.35%
AHR B -2.34%
NXPI F -2.33%
NVS C -2.33%
CHKP B -2.33%
PGR B -2.32%
NEM B -2.29%
MWA B -2.28%
SWI B -2.24%
MS D -2.06%
GS C -2.05%
MPWR C -2.03%
AXP B -2.01%
ISRG B -1.99%
FANG D -1.99%
MOD A -1.98%
MMM B -1.97%
KNTK B -1.97%
ADBE F -1.97%
PSN B -1.95%
IOT B -1.91%
ALNY C -1.35%
RSG D -1.34%
ROST C -1.34%
AEM C -1.33%
GOOGL D -1.32%
HLNE B -1.31%
PANW D -1.3%
NVO C -1.3%
NOW B -1.23%
HALO C -0.68%
BKNG C -0.68%
PLTR B -0.67%
INTU C -0.67%
DSGX B -0.67%
VNOM C -0.66%
NFLX B -0.66%
MPLX B -0.66%
CYBR D -0.66%
AROC D -0.66%
VRNS C -0.63%
MMYT B -0.33%
AMSC D -0.33%
CLS D -0.32%
PINS F -0.31%
HESM D -0.31%
GRMN D -0.31%
CRWD D -0.31%
ARM D -0.31%
ARIS C -0.31%
ALKT D -0.31%
DDOG D -0.3%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
FFTY D -0.0%
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