JMEE vs. FDIS ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

71,631

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period JMEE FDIS
30 Days 7.79% 12.12%
60 Days 7.56% 8.73%
90 Days 8.33% 14.49%
12 Months 33.83% 31.52%
110 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FDIS Overlap
AAP C 0.06% 0.06% 0.06%
ABG B 0.15% 0.11% 0.11%
ADNT F 0.04% 0.05% 0.04%
AEO F 0.07% 0.08% 0.07%
ALV C 0.13% 0.14% 0.13%
AN C 0.27% 0.1% 0.1%
ANF C 0.23% 0.15% 0.15%
ARMK B 0.31% 0.19% 0.19%
ASO F 0.06% 0.08% 0.06%
ATGE B 0.1% 0.09% 0.09%
AXL C 0.02% 0.04% 0.02%
BBWI D 0.1% 0.12% 0.1%
BC C 0.13% 0.12% 0.12%
BJRI B 0.02% 0.04% 0.02%
BKE B 0.09% 0.06% 0.06%
BLD D 0.29% 0.21% 0.21%
BLMN F 0.03% 0.03% 0.03%
BOOT D 0.16% 0.1% 0.1%
BURL A 0.3% 0.31% 0.3%
BYD C 0.12% 0.12% 0.12%
CAL D 0.04% 0.04% 0.04%
CCS D 0.06% 0.07% 0.06%
CHDN B 0.33% 0.18% 0.18%
CHWY B 0.1% 0.13% 0.1%
COLM B 0.02% 0.08% 0.02%
CPRI F 0.04% 0.05% 0.04%
CROX D 0.17% 0.12% 0.12%
CVCO A 0.1% 0.09% 0.09%
DAN D 0.03% 0.03% 0.03%
DKS C 0.34% 0.22% 0.22%
DORM B 0.1% 0.1% 0.1%
DUOL A 0.3% 0.21% 0.21%
EAT A 0.13% 0.14% 0.13%
FIVE F 0.07% 0.1% 0.07%
FL F 0.04% 0.06% 0.04%
FND C 0.15% 0.19% 0.15%
FTDR A 0.11% 0.11% 0.11%
GAP B 0.11% 0.11% 0.11%
GDEN B 0.03% 0.04% 0.03%
GES F 0.01% 0.03% 0.01%
GHC C 0.02% 0.09% 0.02%
GIII D 0.01% 0.05% 0.01%
GME C 0.13% 0.16% 0.13%
GNTX C 0.11% 0.14% 0.11%
GPI A 0.16% 0.13% 0.13%
GRBK D 0.12% 0.07% 0.07%
GT C 0.04% 0.06% 0.04%
H B 0.12% 0.14% 0.12%
HBI B 0.02% 0.09% 0.02%
HGV B 0.17% 0.08% 0.08%
HOG D 0.09% 0.09% 0.09%
HRB D 0.24% 0.16% 0.16%
IBP D 0.11% 0.11% 0.11%
JWN C 0.05% 0.07% 0.05%
KBH D 0.15% 0.13% 0.13%
KSS F 0.03% 0.05% 0.03%
KTB B 0.08% 0.11% 0.08%
LAD A 0.25% 0.2% 0.2%
LEG F 0.04% 0.05% 0.04%
LNW D 0.23% 0.16% 0.16%
LOPE B 0.13% 0.11% 0.11%
LRN A 0.15% 0.11% 0.11%
M D 0.07% 0.09% 0.07%
MAT D 0.17% 0.14% 0.14%
MCRI A 0.11% 0.05% 0.05%
MHO D 0.11% 0.1% 0.1%
MNRO D 0.04% 0.05% 0.04%
MODG F 0.04% 0.04% 0.04%
MTH D 0.19% 0.13% 0.13%
MTN C 0.13% 0.13% 0.13%
MUSA A 0.32% 0.2% 0.2%
NWL B 0.09% 0.09% 0.09%
ODP F 0.01% 0.03% 0.01%
OLLI D 0.11% 0.13% 0.11%
PAG B 0.17% 0.08% 0.08%
PATK D 0.06% 0.08% 0.06%
PENN C 0.08% 0.08% 0.08%
PHIN A 0.18% 0.07% 0.07%
PII D 0.07% 0.08% 0.07%
PLAY D 0.04% 0.04% 0.04%
PLNT A 0.24% 0.18% 0.18%
PRDO B 0.06% 0.04% 0.04%
PVH C 0.18% 0.12% 0.12%
RH B 0.1% 0.11% 0.1%
SAH A 0.02% 0.05% 0.02%
SCI B 0.28% 0.23% 0.23%
SCVL F 0.03% 0.04% 0.03%
SHAK C 0.09% 0.11% 0.09%
SHOO D 0.12% 0.08% 0.08%
SIG B 0.08% 0.1% 0.08%
SKX D 0.29% 0.16% 0.16%
STRA C 0.06% 0.06% 0.06%
THO B 0.14% 0.12% 0.12%
TMHC B 0.14% 0.15% 0.14%
TNL A 0.17% 0.1% 0.1%
TOL B 0.46% 0.29% 0.29%
TPH D 0.13% 0.1% 0.1%
TPX B 0.22% 0.18% 0.18%
TXRH C 0.5% 0.25% 0.25%
UAA C 0.14% 0.07% 0.07%
VAC B 0.1% 0.08% 0.08%
VFC C 0.21% 0.15% 0.15%
VSCO B 0.13% 0.09% 0.09%
VVV F 0.2% 0.11% 0.11%
WGO C 0.04% 0.06% 0.04%
WING D 0.29% 0.18% 0.18%
WSM B 0.3% 0.29% 0.29%
WWW B 0.07% 0.08% 0.07%
XPEL C 0.02% 0.05% 0.02%
YETI C 0.09% 0.08% 0.08%
JMEE Overweight 476 Positions Relative to FDIS
Symbol Grade Weight
UTHR C 1.02%
EME C 0.85%
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 B 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%
PFGC B 0.5%
SFM A 0.49%
MLI C 0.49%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
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%
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 D 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%
RPM A 0.34%
EQH B 0.34%
MTG C 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%
BRC D 0.32%
WEX D 0.32%
OVV B 0.32%
ITT A 0.31%
ESNT D 0.3%
DT C 0.3%
KNX B 0.3%
CBT C 0.3%
CHRD D 0.3%
BJ A 0.3%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
TTEK F 0.29%
BRBR A 0.29%
ARW D 0.29%
RRC B 0.29%
AYI B 0.29%
CASH A 0.28%
HQY B 0.28%
LAMR D 0.28%
JAZZ B 0.28%
KLIC B 0.28%
AGCO D 0.28%
BANR B 0.28%
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%
HAE C 0.27%
CMC B 0.26%
SEIC B 0.26%
PTGX C 0.26%
BWXT B 0.26%
AIT A 0.26%
PR B 0.25%
PCH D 0.25%
BCC B 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%
MEDP D 0.24%
SRPT D 0.24%
WTRG B 0.24%
NYT C 0.24%
ELF C 0.24%
ATR B 0.24%
LPX B 0.24%
MXL C 0.23%
JHG A 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%
NMIH D 0.23%
CPK A 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 A 0.22%
LXP D 0.22%
POST C 0.22%
PB A 0.22%
FUL F 0.21%
ROIC A 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%
PIPR B 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%
NBHC B 0.2%
FBP B 0.19%
DINO D 0.19%
OHI C 0.19%
OLED D 0.19%
FYBR D 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO B 0.19%
SPSC C 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
NNN D 0.18%
DAR C 0.18%
CUZ B 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%
ONTO D 0.18%
RAMP C 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%
NOV C 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC B 0.16%
GTLS B 0.16%
MAN D 0.16%
LSTR D 0.16%
JXN C 0.16%
KRG B 0.16%
ENVA B 0.16%
OII B 0.16%
SBRA C 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB B 0.15%
DTM B 0.15%
X C 0.15%
LBRT D 0.15%
ACA A 0.15%
CGNX C 0.15%
HOPE B 0.15%
FAF A 0.15%
HCC B 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
KRC C 0.15%
LUMN C 0.14%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
RDN C 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS F 0.14%
GXO B 0.14%
ACIW B 0.14%
BKU A 0.14%
BCPC B 0.14%
STWD C 0.14%
BRKR D 0.14%
AEIS B 0.13%
HXL D 0.13%
MUR D 0.13%
ALG B 0.13%
QLYS C 0.13%
BCO D 0.13%
MARA C 0.13%
FLO D 0.13%
AGO B 0.12%
ITGR B 0.12%
AVAV D 0.12%
CTRE D 0.12%
SNEX B 0.12%
MTRN C 0.12%
VMI B 0.12%
SKYW B 0.12%
VIRT B 0.12%
IRT A 0.12%
DY D 0.12%
TTC D 0.12%
AX A 0.11%
MSM C 0.11%
CALM A 0.11%
CC C 0.11%
CRC A 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 B 0.1%
POWI D 0.1%
KMPR B 0.1%
ASGN F 0.1%
VBTX B 0.1%
BANC A 0.1%
MDU D 0.1%
TEX D 0.1%
ENS D 0.1%
TRIP F 0.1%
ASH D 0.1%
AAL B 0.1%
GFF A 0.1%
REZI A 0.1%
VAL D 0.09%
RYN D 0.09%
CNK B 0.09%
GEF A 0.09%
SMTC B 0.09%
AROC B 0.09%
TCBI B 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%
GEO B 0.09%
ANDE D 0.09%
CNX A 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 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%
ACLS F 0.08%
IAC D 0.08%
CRS A 0.08%
HSII B 0.08%
DFIN D 0.08%
WWD B 0.08%
VYX B 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI B 0.08%
AWR B 0.08%
NATL B 0.08%
HIW D 0.08%
UCB A 0.08%
WU D 0.08%
XHR B 0.08%
CEIX A 0.08%
TDC D 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL A 0.08%
VRTS B 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 B 0.07%
TDS B 0.07%
NWE A 0.07%
PBF D 0.07%
IOSP B 0.07%
RGEN D 0.07%
CARG C 0.07%
CSR B 0.07%
CXW B 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
SMG D 0.07%
QNST B 0.07%
ZD B 0.07%
CAR C 0.06%
JBSS D 0.06%
PRGS A 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%
HP B 0.06%
RUN F 0.06%
PPC C 0.06%
HWKN B 0.06%
UMBF B 0.06%
RGLD C 0.06%
MTX B 0.06%
AMR C 0.06%
PK B 0.06%
CWT D 0.06%
APOG B 0.05%
WKC D 0.05%
SUPN C 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
PSMT C 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
WFRD D 0.05%
MLKN D 0.05%
AZZ B 0.05%
CW B 0.05%
VRE B 0.04%
EPR D 0.04%
THS D 0.04%
GTY B 0.04%
KLG C 0.04%
NGVT B 0.04%
PLAB C 0.04%
SXI B 0.04%
FBK B 0.04%
REX D 0.04%
DCOM A 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 F 0.04%
EFC C 0.03%
HSTM B 0.03%
SXC A 0.03%
STAG F 0.03%
FDP B 0.03%
CENTA C 0.03%
COHU C 0.03%
VTOL B 0.03%
DGII B 0.03%
WD D 0.03%
WT 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%
CBU B 0.03%
APLE B 0.03%
PRAA C 0.03%
PFBC B 0.03%
BGS F 0.02%
GPRE F 0.02%
HTZ C 0.02%
PUMP B 0.02%
DLX B 0.02%
ASIX A 0.02%
KREF D 0.02%
CFFN B 0.02%
BDN C 0.02%
WNC C 0.02%
LPG F 0.02%
UNFI A 0.02%
AVNS F 0.02%
HFWA B 0.02%
ALGT B 0.02%
NX C 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%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN C 0.01%
JMEE Underweight 153 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
GPC D -0.3%
DPZ C -0.27%
APTV D -0.26%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
LKQ D -0.19%
WYNN D -0.18%
MGM D -0.18%
RL B -0.17%
HAS D -0.16%
WH B -0.16%
CZR F -0.16%
BROS B -0.15%
RIVN F -0.15%
BWA D -0.15%
MHK D -0.15%
WHR B -0.14%
MOD A -0.13%
ETSY D -0.12%
BFAM D -0.12%
SKY A -0.12%
LEA D -0.11%
CHH A -0.11%
PTON B -0.11%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
WEN D -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
SABR C -0.06%
UA B -0.06%
EVRI A -0.06%
SBH C -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
FLUT A -0.05%
WINA B -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
CRI D -0.05%
PZZA D -0.05%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
WOR F -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
SMP B -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
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