JMEE vs. CLSE ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Convergence Long/Short Equity ETF (CLSE)
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

$60.75

Average Daily Volume

93,460

Number of Holdings *

562

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period JMEE CLSE
30 Days 3.83% 5.51%
60 Days 8.81% 11.19%
90 Days 8.66% 4.00%
12 Months 30.06% 39.98%
87 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in CLSE Overlap
AA B 0.1% -0.15% -0.15%
ABM D 0.09% 0.32% 0.09%
ACIW A 0.14% 1.16% 0.14%
ADUS D 0.06% 0.0% 0.0%
AEIS B 0.12% -0.25% -0.25%
AGCO D 0.31% -0.21% -0.21%
AMG B 0.38% 1.0% 0.38%
ANF D 0.25% 0.24% 0.24%
ARWR F 0.09% -0.22% -0.22%
ATGE D 0.11% 0.47% 0.11%
AVAV B 0.12% -0.2% -0.2%
AWR B 0.08% -0.1% -0.1%
BANC D 0.15% -0.2% -0.2%
BCO C 0.16% 0.31% 0.16%
BRKR D 0.19% -0.09% -0.09%
CACI A 0.65% 0.44% 0.44%
CAR D 0.05% -0.06% -0.06%
CASY D 0.47% -0.47% -0.47%
CC D 0.11% -0.16% -0.16%
CELH F 0.14% -0.29% -0.29%
CGNX F 0.15% -0.45% -0.45%
CHDN C 0.33% -0.16% -0.16%
CNX A 0.08% -0.26% -0.26%
CTRE C 0.16% 0.35% 0.16%
DV F 0.08% -0.46% -0.46%
EEFT F 0.02% 0.39% 0.02%
ELF F 0.23% -0.2% -0.2%
EME B 0.78% 0.86% 0.78%
EVTC D 0.06% -0.32% -0.32%
EXP C 0.22% 0.44% 0.22%
FIVE D 0.08% -0.52% -0.52%
FND C 0.18% -0.64% -0.64%
FTDR B 0.1% 0.73% 0.1%
GMED B 0.41% -0.28% -0.28%
GT F 0.04% -0.3% -0.3%
GTLS D 0.12% -0.2% -0.2%
HGV F 0.18% -0.1% -0.1%
HRB C 0.27% 0.0% 0.0%
IBP C 0.13% 0.34% 0.13%
IDCC A 0.12% 1.17% 0.12%
IIPR C 0.09% 0.67% 0.09%
JHG A 0.2% 0.97% 0.2%
JLL C 0.46% 0.25% 0.25%
JXN A 0.15% 0.71% 0.15%
KBH D 0.19% 0.32% 0.19%
KLIC D 0.28% -0.23% -0.23%
KNF B 0.06% 0.0% 0.0%
KRG C 0.17% -0.15% -0.15%
LAMR C 0.31% 0.36% 0.31%
LNTH C 0.27% 0.46% 0.27%
LSCC D 0.21% -0.81% -0.81%
MARA F 0.11% -0.34% -0.34%
MASI B 0.36% -0.09% -0.09%
MATX C 0.22% 0.56% 0.22%
MHO C 0.12% 0.0% 0.0%
MLI B 0.48% 0.78% 0.48%
MTN D 0.14% -0.14% -0.14%
MTZ A 0.2% 0.57% 0.2%
MUSA D 0.31% 0.38% 0.31%
OSK F 0.17% -0.17% -0.17%
PATK A 0.11% 0.61% 0.11%
PCH C 0.3% -0.14% -0.14%
PEN D 0.19% -0.27% -0.27%
PENN D 0.08% -0.07% -0.07%
PNFP B 0.34% -0.19% -0.19%
PPC C 0.05% 0.77% 0.05%
PTEN F 0.11% -0.3% -0.3%
RBA D 0.14% -0.22% -0.22%
REZI D 0.08% 0.55% 0.08%
RGA B 0.55% 0.52% 0.52%
RGLD C 0.07% 0.41% 0.07%
RH C 0.11% -0.54% -0.54%
RNR A 0.36% -0.24% -0.24%
SEIC B 0.23% 0.77% 0.23%
SM D 0.32% 0.31% 0.31%
SNEX B 0.11% 1.0% 0.11%
STAG D 0.03% 0.32% 0.03%
THC D 0.74% 0.86% 0.74%
THO C 0.14% -0.16% -0.16%
TOL C 0.55% 0.34% 0.34%
TREX D 0.03% -0.21% -0.21%
UMBF C 0.06% 0.63% 0.06%
VAC D 0.08% -0.1% -0.1%
VVV D 0.23% -0.31% -0.31%
WOLF F 0.01% -0.22% -0.22%
WTRG D 0.25% -0.16% -0.16%
XPO F 0.33% -0.19% -0.19%
JMEE Overweight 475 Positions Relative to CLSE
Symbol Grade Weight
UTHR C 1.0%
COHR B 0.68%
CSL A 0.66%
EXEL B 0.63%
PSTG F 0.62%
RS D 0.6%
EHC C 0.59%
ACM A 0.58%
NVT C 0.55%
CLH B 0.55%
MANH A 0.53%
PFGC A 0.52%
UFPI C 0.5%
RUN D 0.5%
FN B 0.5%
EWBC B 0.5%
OC C 0.49%
EGP D 0.48%
LII C 0.48%
WSM C 0.47%
WSO C 0.47%
TXRH A 0.47%
BRX C 0.46%
UNM A 0.46%
CUBE C 0.45%
FIX A 0.43%
DCI B 0.43%
GGG C 0.42%
OGE C 0.42%
FR D 0.42%
BERY C 0.41%
EPRT C 0.41%
SFM A 0.4%
G A 0.39%
DKS D 0.39%
ESNT A 0.39%
WEX C 0.38%
MTDR D 0.37%
INGR B 0.37%
MTG A 0.37%
WING C 0.36%
IDA D 0.36%
USFD C 0.36%
AMH D 0.36%
FHN D 0.36%
FELE C 0.35%
ARW C 0.35%
WBS D 0.35%
TTEK A 0.35%
BLD D 0.34%
ABCB C 0.34%
JEF A 0.34%
WTS C 0.34%
FNF C 0.34%
BRC C 0.34%
HQY B 0.33%
SWN D 0.33%
ADC C 0.33%
SKX B 0.33%
NBIX F 0.33%
CBT B 0.32%
EQH B 0.32%
BURL C 0.32%
RPM A 0.32%
ITT C 0.32%
SLM B 0.32%
PTGX C 0.31%
DT B 0.31%
ARMK C 0.31%
PB D 0.31%
IBKR A 0.31%
BANR B 0.3%
SON D 0.3%
KNX D 0.3%
BJ B 0.3%
COOP B 0.29%
REXR D 0.29%
SNX C 0.29%
SRPT F 0.29%
AFG A 0.29%
AN D 0.29%
OVV D 0.29%
CCK C 0.28%
CHE D 0.28%
GKOS B 0.28%
IRDM C 0.28%
SCI D 0.28%
WMS D 0.28%
RRC D 0.28%
NMIH B 0.27%
RRX B 0.27%
DUOL B 0.27%
CFR B 0.27%
LNW F 0.27%
LXP D 0.26%
JAZZ F 0.26%
BRBR A 0.26%
BCC C 0.26%
NYT C 0.26%
SLAB D 0.26%
GLPI C 0.26%
CROX C 0.26%
CMC D 0.25%
OLED B 0.25%
TMHC C 0.25%
ELS D 0.25%
ALLY F 0.25%
CHRD F 0.25%
AYI A 0.25%
CPK C 0.24%
FBP B 0.24%
MTH C 0.24%
CASH C 0.24%
MXL D 0.24%
HAE F 0.24%
MEDP F 0.24%
KBR A 0.24%
LPX C 0.24%
PLMR A 0.23%
OPCH F 0.23%
AMED D 0.23%
AIT B 0.23%
SF A 0.23%
ATI C 0.23%
RBC C 0.23%
BWXT A 0.23%
TPX C 0.23%
FUL F 0.23%
ATR A 0.23%
SSD B 0.22%
LAD C 0.22%
AVNT C 0.22%
PK D 0.22%
CG B 0.22%
PLNT B 0.22%
VOYA A 0.22%
RLI A 0.22%
CIEN A 0.22%
TKR B 0.22%
SNV D 0.22%
LECO D 0.22%
PR D 0.21%
VIR F 0.21%
R C 0.21%
H B 0.21%
DINO F 0.21%
KEX C 0.21%
SPSC D 0.21%
NNN C 0.21%
ENSG D 0.21%
ROIC C 0.2%
VFC A 0.2%
CR A 0.2%
UGI C 0.2%
FYBR C 0.2%
ONB D 0.2%
OGS C 0.2%
CHX C 0.2%
OHI C 0.2%
CBSH D 0.19%
ACHC F 0.19%
TKO A 0.19%
FCN C 0.19%
MAN D 0.19%
WCC D 0.19%
UTL D 0.19%
SAIC A 0.19%
FHI A 0.19%
PIPR A 0.19%
FLS A 0.19%
AAON A 0.19%
PHIN D 0.18%
SBRA C 0.18%
TPH C 0.18%
PVH D 0.18%
COKE C 0.18%
LBRT D 0.18%
MAT B 0.18%
CIVI F 0.18%
NBHC D 0.18%
NOV F 0.18%
ORI A 0.18%
PAG D 0.18%
CUZ C 0.18%
GMS B 0.18%
EXLS B 0.18%
FNB D 0.17%
MKSI F 0.17%
DAR F 0.17%
WTFC B 0.17%
HWC D 0.17%
OFG D 0.17%
MMS C 0.17%
CPF C 0.17%
POST C 0.17%
RAMP F 0.16%
GRBK C 0.16%
FAF C 0.16%
RYN C 0.16%
STWD C 0.16%
KRC C 0.16%
BHF D 0.16%
X F 0.16%
ARCB F 0.16%
LSTR F 0.16%
MDU C 0.16%
PCTY C 0.16%
ASGN D 0.15%
ERIE A 0.15%
FLO D 0.15%
TNL B 0.15%
CNM F 0.15%
MORN B 0.15%
FSS D 0.15%
ENVA B 0.15%
EVR C 0.15%
GPI C 0.15%
HAFC D 0.15%
OII D 0.15%
BOOT B 0.14%
TTC F 0.14%
HXL F 0.14%
DY C 0.14%
MMSI C 0.14%
MUR F 0.14%
KFY C 0.14%
HTH F 0.14%
CADE B 0.14%
ACA C 0.14%
ABG D 0.14%
BDC A 0.14%
HCC C 0.14%
CLF D 0.14%
HOPE B 0.14%
SHOO A 0.14%
CMA C 0.14%
ALK C 0.14%
RDN D 0.14%
ALG F 0.13%
UAA B 0.13%
IRT D 0.13%
DNOW F 0.13%
ESAB C 0.13%
GXO D 0.13%
OLLI C 0.13%
ALV F 0.13%
BCPC C 0.13%
NWE C 0.13%
HOG D 0.13%
ANDE D 0.13%
BKU D 0.13%
BC C 0.13%
GAP F 0.13%
GME D 0.12%
ITGR B 0.12%
MTRN F 0.12%
ASH F 0.12%
LOPE D 0.12%
AM A 0.12%
CNO B 0.12%
SGH D 0.12%
DTM A 0.12%
RMBS F 0.12%
ICHR D 0.11%
AGO B 0.11%
TRIP D 0.11%
VMI B 0.11%
SHAK A 0.11%
FORM D 0.11%
ENS B 0.11%
WAFD D 0.11%
MSM D 0.11%
SLG C 0.11%
BYD B 0.11%
GNTX D 0.11%
SLGN B 0.11%
QLYS F 0.11%
GFF C 0.1%
AEO C 0.1%
VAL F 0.1%
WU D 0.1%
CHEF C 0.1%
AAT C 0.1%
POWI F 0.1%
CRC B 0.1%
M D 0.1%
AZTA F 0.1%
ACLS F 0.1%
ASO D 0.1%
SIG C 0.1%
TEX F 0.1%
VNT F 0.09%
PSMT A 0.09%
RDNT C 0.09%
UCTT D 0.09%
XHR A 0.09%
TDC D 0.09%
AXTA C 0.09%
AX D 0.09%
KMPR D 0.09%
DFIN B 0.09%
DORM C 0.09%
FLGT F 0.09%
HIW C 0.09%
YETI C 0.09%
AR C 0.09%
VBTX C 0.09%
IAC C 0.09%
MAC B 0.09%
SMTC C 0.09%
PII D 0.09%
CVCO C 0.09%
SKYW B 0.09%
SMG C 0.09%
LRN D 0.09%
VRTS D 0.08%
HUBG D 0.08%
NWL D 0.08%
CSR D 0.08%
CALM A 0.08%
CRS B 0.08%
BSIG D 0.08%
SBSI D 0.08%
JBT B 0.08%
SMPL D 0.08%
CPRI C 0.08%
WSFS D 0.08%
WWD C 0.08%
CRVL C 0.08%
NATL D 0.08%
SAIA D 0.08%
GEF B 0.08%
LUMN C 0.08%
ZD D 0.07%
VSCO C 0.07%
BRKL D 0.07%
DIOD F 0.07%
CNK D 0.07%
IOSP F 0.07%
CWK D 0.07%
NSP F 0.07%
TBBK A 0.07%
CWT D 0.07%
CEIX B 0.07%
KTB C 0.07%
WPC C 0.07%
SITM A 0.07%
PBF F 0.07%
RGEN F 0.07%
GNW A 0.07%
TCBI B 0.07%
FCPT C 0.07%
QNST C 0.07%
GBCI B 0.07%
CCS C 0.07%
STRA F 0.06%
WWW B 0.06%
TDS C 0.06%
AZZ B 0.06%
SBCF D 0.06%
MLKN F 0.06%
PRGS A 0.06%
SHO B 0.06%
EXPO A 0.06%
ROCK D 0.06%
KSS D 0.06%
WFRD F 0.06%
KAR F 0.06%
CVBF B 0.06%
RUSHA D 0.06%
AHH F 0.06%
HP D 0.06%
MTX C 0.06%
CARG C 0.06%
PLAY D 0.06%
MYRG D 0.06%
MGPI F 0.06%
REX D 0.06%
AAP F 0.06%
SXT C 0.06%
AMR F 0.06%
VIRT B 0.06%
HWKN B 0.06%
YELP D 0.06%
UCBI B 0.05%
FL F 0.05%
RCM B 0.05%
DRH B 0.05%
RNST D 0.05%
ADNT F 0.05%
VVI B 0.05%
OMCL C 0.05%
OI D 0.05%
SR D 0.05%
CNMD F 0.05%
PRDO D 0.05%
CW A 0.05%
AROC B 0.05%
EPC F 0.05%
NGVT D 0.04%
BLMN F 0.04%
CUBI F 0.04%
SXI B 0.04%
DAN D 0.04%
DCOM B 0.04%
ARCH D 0.04%
WGO D 0.04%
DEA D 0.04%
APOG B 0.04%
HBI B 0.04%
GTY C 0.04%
PLAB D 0.04%
HMN B 0.04%
CENTA F 0.04%
SUPN D 0.04%
EPR C 0.04%
SRCL B 0.04%
GOGO F 0.04%
CAL F 0.04%
TRMK D 0.04%
DGII B 0.03%
FDP C 0.03%
CRI D 0.03%
LPG F 0.03%
EXPI C 0.03%
JBSS F 0.03%
GEO D 0.03%
COHU F 0.03%
EFC D 0.03%
PBH D 0.03%
VTOL D 0.03%
PFBC D 0.03%
AVNS D 0.03%
GDEN D 0.03%
BKE B 0.03%
FWRD D 0.03%
HELE D 0.03%
SWX C 0.03%
TILE C 0.03%
WD C 0.03%
MODG F 0.03%
APLE B 0.03%
IART F 0.03%
DLX F 0.02%
HPP F 0.02%
PUMP D 0.02%
HAIN C 0.02%
ODP F 0.02%
CFFN D 0.02%
SXC F 0.02%
COLM B 0.02%
DXPE C 0.02%
GPRE F 0.02%
CNXC F 0.02%
NVRI D 0.02%
HFWA D 0.02%
ASIX A 0.02%
KLG F 0.02%
WNC F 0.02%
BJRI B 0.02%
GHC A 0.02%
BDN B 0.02%
NX F 0.02%
KREF C 0.02%
HSTM B 0.02%
AMN F 0.02%
VGR B 0.02%
VECO F 0.01%
TALO D 0.01%
ZEUS F 0.01%
BFS C 0.01%
HTZ F 0.01%
VREX F 0.01%
MYE F 0.01%
CHCT F 0.0%
JMEE Underweight 244 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -3.84%
META A -3.31%
GOOGL B -3.08%
AVGO B -2.7%
QCOM D -2.56%
AMZN C -2.37%
HPE B -2.06%
AAPL C -1.95%
WMT A -1.94%
ANET A -1.93%
CVNA A -1.82%
NTAP D -1.74%
CVLT B -1.65%
ORCL A -1.46%
APP A -1.45%
IBM A -1.43%
GDDY B -1.41%
DOCU A -1.4%
GOOG B -1.26%
HD A -1.22%
PYPL A -1.07%
MU D -1.05%
ABBV C -1.02%
MSFT D -1.01%
T B -1.01%
NTNX C -0.95%
AVT B -0.95%
SYF A -0.94%
HALO D -0.94%
BMY A -0.92%
GILD A -0.91%
JNJ D -0.91%
NTRS B -0.89%
DVA C -0.83%
AMRX B -0.83%
OGN F -0.83%
BAC B -0.8%
UHS D -0.78%
VLO F -0.77%
MO D -0.76%
BFH D -0.74%
TSLA C -0.74%
PG D -0.7%
CNC F -0.7%
NRG A -0.69%
BG F -0.69%
COR F -0.68%
CHRW C -0.67%
ADMA A -0.67%
IESC A -0.66%
GVA A -0.65%
LNG A -0.65%
FITB C -0.61%
PNC C -0.59%
XOM A -0.59%
RF B -0.59%
JPM C -0.59%
MWA A -0.58%
WFC B -0.58%
CAH B -0.58%
SLVM C -0.58%
UNP F -0.57%
VST A -0.56%
MET A -0.56%
PRIM A -0.56%
DVN F -0.55%
AVA D -0.55%
RTX A -0.54%
NEE C -0.54%
LMT A -0.54%
TSN D -0.53%
NEM C -0.52%
STRL B -0.52%
OSCR C -0.52%
GM D -0.51%
EXPE B -0.5%
MRK F -0.5%
PNW C -0.48%
CNA D -0.47%
PGR B -0.47%
KLAC B -0.47%
MDT C -0.46%
LDOS A -0.45%
CVX B -0.45%
MPC D -0.44%
SCCO B -0.44%
VRT B -0.42%
EQR C -0.41%
SPG A -0.4%
ACT B -0.39%
CFG C -0.39%
FCX B -0.38%
CAT A -0.36%
ALSN A -0.35%
NSA D -0.35%
J F -0.32%
NFLX A -0.31%
NVR C -0.31%
AMGN D -0.28%
GLW C -0.28%
OUT C -0.27%
BKNG B -0.26%
ALNY C -0.25%
CCL C -0.25%
ASPN C -0.25%
CVS D -0.19%
CPNG C -0.18%
KMB D -0.16%
KR C -0.16%
NTRA A -0.15%
SPOT C -0.14%
GRMN D -0.09%
QQQ B -0.0%
VTRS D -0.0%
MRO B -0.0%
JOBY C --0.04%
PGNY F --0.08%
AES C --0.08%
MCW F --0.09%
CZR B --0.09%
NXST D --0.09%
AGL F --0.1%
DRVN C --0.1%
LGIH C --0.1%
VMC D --0.11%
HHH C --0.11%
ACVA C --0.11%
SBUX B --0.11%
SJM D --0.12%
ALIT D --0.12%
JBLU B --0.13%
RBLX D --0.13%
PPBI D --0.14%
EXR D --0.15%
MKL B --0.15%
COLD D --0.15%
DAY C --0.15%
BIRK F --0.15%
PYCR D --0.15%
WAL C --0.16%
WY C --0.16%
OKE A --0.17%
AESI B --0.17%
ENOV F --0.17%
UHAL C --0.17%
ALGM F --0.17%
BEAM F --0.17%
KNSL B --0.18%
LUV B --0.18%
CHK C --0.18%
NTLA F --0.18%
TXG F --0.18%
VNO B --0.18%
HI F --0.18%
TFC D --0.19%
CINF A --0.19%
TTD A --0.19%
AJG C --0.19%
LKQ F --0.19%
CGON C --0.19%
CACC F --0.2%
SOFI C --0.2%
BE F --0.2%
APD C --0.2%
KROS C --0.2%
CNH C --0.2%
GATX F --0.2%
GPOR B --0.21%
COLB C --0.21%
EW F --0.21%
IRTC F --0.21%
MSCI B --0.21%
AIR C --0.21%
FLYW F --0.22%
COTY F --0.22%
XYL C --0.22%
FCNCA D --0.22%
WTM C --0.22%
UEC C --0.22%
DXCM F --0.23%
EL D --0.23%
SW C --0.24%
SUM F --0.24%
BIO B --0.24%
AL D --0.26%
HSY D --0.26%
C B --0.26%
EQT C --0.27%
SITE D --0.27%
ALB D --0.27%
ROIV D --0.27%
LW D --0.28%
D A --0.29%
GE B --0.29%
MRNA F --0.3%
PSA C --0.3%
NEOG F --0.3%
APLS F --0.31%
SRE C --0.31%
MNST D --0.31%
ENPH F --0.32%
INSP C --0.32%
AUR C --0.34%
FDS C --0.34%
MKTX B --0.34%
ON F --0.34%
NDAQ C --0.35%
AFRM C --0.35%
BRZE F --0.36%
APO A --0.36%
LPLA D --0.37%
BA F --0.37%
FOUR A --0.37%
EXAS C --0.38%
LYV A --0.38%
RIVN F --0.38%
ADBE F --0.39%
ZBRA B --0.39%
RIOT F --0.39%
PATH D --0.4%
CYTK D --0.41%
WBD F --0.42%
SATS C --0.43%
BBIO F --0.43%
ZI F --0.44%
MDB D --0.44%
GLOB D --0.45%
DLTR F --0.45%
CCOI B --0.45%
TTWO D --0.47%
BILL D --0.48%
LBRDK C --0.48%
PINS D --0.49%
CFLT F --0.51%
MCHP F --0.52%
FIVN F --0.53%
U D --0.53%
POOL D --0.56%
DELL C --0.6%
GFS F --0.67%
LITE A --0.79%
INTC D --0.8%
WDC C --0.8%
TXN C --0.85%
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