JMEE vs. FLQL ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$60.10

Average Daily Volume

96,737

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

54,832

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	JMEE	FLQL
30 Days	1.71%	2.20%
60 Days	4.65%	4.64%
90 Days	7.49%	1.89%
12 Months	28.55%	35.15%

58 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in FLQL	Overlap
ADC	B	0.33%	0.1%	0.1%
AYI	A	0.25%	0.1%	0.1%
BJ	C	0.3%	0.1%	0.1%
CACI	A	0.65%	0.1%	0.1%
CASY	D	0.47%	0.1%	0.1%
CHE	C	0.28%	0.1%	0.1%
CIVI	F	0.18%	0.09%	0.09%
CLH	C	0.55%	0.1%	0.1%
COKE	C	0.18%	0.09%	0.09%
CRI	D	0.03%	0.1%	0.03%
CROX	C	0.26%	0.1%	0.1%
CSL	A	0.66%	0.15%	0.15%
CUZ	C	0.18%	0.1%	0.1%
CW	A	0.05%	0.1%	0.05%
DKS	D	0.39%	0.11%	0.11%
DTM	A	0.12%	0.1%	0.1%
EHC	B	0.59%	0.1%	0.1%
EME	C	0.78%	0.1%	0.1%
EPR	C	0.04%	0.1%	0.04%
EVR	C	0.15%	0.11%	0.11%
FIX	B	0.43%	0.11%	0.11%
G	A	0.39%	0.1%	0.1%
GAP	F	0.13%	0.09%	0.09%
GLPI	A	0.26%	0.1%	0.1%
HIW	C	0.09%	0.1%	0.09%
HRB	C	0.27%	0.1%	0.1%
INGR	B	0.37%	0.1%	0.1%
JEF	A	0.34%	0.1%	0.1%
JHG	B	0.2%	0.1%	0.1%
KEX	C	0.21%	0.1%	0.1%
KRC	C	0.16%	0.11%	0.11%
LAMR	C	0.31%	0.11%	0.11%
LII	C	0.48%	0.15%	0.15%
LOPE	D	0.12%	0.1%	0.1%
M	F	0.1%	0.09%	0.09%
MDU	C	0.16%	0.1%	0.1%
MEDP	F	0.24%	0.1%	0.1%
MTG	B	0.37%	0.1%	0.1%
MUSA	D	0.31%	0.08%	0.08%
NNN	A	0.21%	0.1%	0.1%
OC	C	0.49%	0.11%	0.11%
OHI	C	0.2%	0.1%	0.1%
PK	D	0.22%	0.1%	0.1%
PPC	D	0.05%	0.09%	0.05%
R	C	0.21%	0.1%	0.1%
RGA	C	0.55%	0.11%	0.11%
RGLD	C	0.07%	0.1%	0.07%
SNX	D	0.29%	0.09%	0.09%
THC	D	0.74%	0.13%	0.13%
TNL	C	0.15%	0.1%	0.1%
TOL	A	0.55%	0.13%	0.13%
TXRH	C	0.47%	0.1%	0.1%
UGI	C	0.2%	0.1%	0.1%
UTHR	C	1.0%	0.11%	0.11%
WING	C	0.36%	0.1%	0.1%
WSM	B	0.47%	0.18%	0.18%
WSO	C	0.47%	0.12%	0.12%
WU	D	0.1%	0.1%	0.1%

JMEE Overweight 504 Positions Relative to FLQL

Symbol	Grade	Weight
COHR	A	0.68%
EXEL	B	0.63%
PSTG	F	0.62%
RS	D	0.6%
ACM	A	0.58%
NVT	D	0.55%
MANH	C	0.53%
PFGC	A	0.52%
UFPI	C	0.5%
RUN	D	0.5%
FN	B	0.5%
EWBC	D	0.5%
EGP	D	0.48%
MLI	C	0.48%
BRX	C	0.46%
JLL	C	0.46%
UNM	A	0.46%
CUBE	C	0.45%
DCI	C	0.43%
GGG	C	0.42%
OGE	A	0.42%
FR	D	0.42%
BERY	C	0.41%
GMED	D	0.41%
EPRT	C	0.41%
SFM	A	0.4%
ESNT	C	0.39%
WEX	C	0.38%
AMG	B	0.38%
MTDR	F	0.37%
RNR	A	0.36%
MASI	B	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%
PNFP	D	0.34%
ABCB	C	0.34%
WTS	C	0.34%
FNF	B	0.34%
BRC	C	0.34%
HQY	C	0.33%
SWN	D	0.33%
XPO	F	0.33%
CHDN	D	0.33%
SKX	D	0.33%
NBIX	F	0.33%
CBT	C	0.32%
EQH	C	0.32%
BURL	D	0.32%
RPM	B	0.32%
ITT	C	0.32%
SLM	C	0.32%
SM	C	0.32%
AGCO	D	0.31%
PTGX	C	0.31%
DT	B	0.31%
ARMK	B	0.31%
PB	D	0.31%
IBKR	A	0.31%
BANR	C	0.3%
PCH	C	0.3%
SON	D	0.3%
KNX	D	0.3%
COOP	B	0.29%
REXR	D	0.29%
SRPT	F	0.29%
AFG	B	0.29%
AN	D	0.29%
OVV	D	0.29%
KLIC	C	0.28%
CCK	C	0.28%
GKOS	C	0.28%
IRDM	B	0.28%
SCI	D	0.28%
WMS	D	0.28%
RRC	B	0.28%
NMIH	C	0.27%
RRX	C	0.27%
LNTH	C	0.27%
DUOL	B	0.27%
CFR	D	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%
CMC	D	0.25%
OLED	C	0.25%
TMHC	C	0.25%
ANF	F	0.25%
ELS	D	0.25%
ALLY	F	0.25%
WTRG	D	0.25%
CHRD	F	0.25%
CPK	C	0.24%
FBP	D	0.24%
MTH	C	0.24%
CASH	D	0.24%
MXL	D	0.24%
HAE	D	0.24%
KBR	B	0.24%
LPX	C	0.24%
PLMR	B	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%
ELF	F	0.23%
VVV	F	0.23%
BWXT	A	0.23%
SEIC	B	0.23%
TPX	C	0.23%
FUL	F	0.23%
ATR	A	0.23%
EXP	B	0.22%
MATX	C	0.22%
SSD	B	0.22%
LAD	C	0.22%
AVNT	C	0.22%
CG	B	0.22%
PLNT	B	0.22%
VOYA	A	0.22%
RLI	A	0.22%
CIEN	A	0.22%
TKR	D	0.22%
SNV	D	0.22%
LECO	F	0.22%
PR	D	0.21%
VIR	F	0.21%
H	C	0.21%
LSCC	D	0.21%
DINO	D	0.21%
SPSC	F	0.21%
ENSG	D	0.21%
ROIC	C	0.2%
VFC	B	0.2%
MTZ	A	0.2%
CR	C	0.2%
FYBR	C	0.2%
ONB	D	0.2%
OGS	C	0.2%
CHX	C	0.2%
CBSH	D	0.19%
ACHC	F	0.19%
KBH	C	0.19%
TKO	A	0.19%
FCN	C	0.19%
BRKR	D	0.19%
MAN	D	0.19%
WCC	D	0.19%
UTL	D	0.19%
SAIC	A	0.19%
PEN	D	0.19%
FHI	C	0.19%
PIPR	B	0.19%
FLS	B	0.19%
AAON	B	0.19%
PHIN	D	0.18%
HGV	F	0.18%
SBRA	C	0.18%
TPH	C	0.18%
PVH	F	0.18%
LBRT	D	0.18%
MAT	D	0.18%
NBHC	D	0.18%
NOV	F	0.18%
ORI	B	0.18%
PAG	D	0.18%
GMS	C	0.18%
EXLS	A	0.18%
FND	C	0.18%
FNB	D	0.17%
MKSI	F	0.17%
DAR	F	0.17%
WTFC	C	0.17%
HWC	D	0.17%
OFG	D	0.17%
KRG	C	0.17%
MMS	C	0.17%
OSK	F	0.17%
CPF	C	0.17%
POST	D	0.17%
RAMP	F	0.16%
GRBK	C	0.16%
FAF	C	0.16%
RYN	C	0.16%
STWD	C	0.16%
CTRE	B	0.16%
BHF	F	0.16%
X	F	0.16%
ARCB	F	0.16%
LSTR	F	0.16%
BCO	C	0.16%
PCTY	B	0.16%
BANC	D	0.15%
ASGN	D	0.15%
ERIE	B	0.15%
JXN	A	0.15%
FLO	D	0.15%
CGNX	F	0.15%
CNM	F	0.15%
MORN	C	0.15%
FSS	D	0.15%
ENVA	C	0.15%
GPI	C	0.15%
HAFC	D	0.15%
OII	C	0.15%
ACIW	B	0.14%
CELH	F	0.14%
BOOT	C	0.14%
TTC	D	0.14%
HXL	F	0.14%
DY	C	0.14%
MMSI	C	0.14%
MUR	F	0.14%
KFY	C	0.14%
MTN	D	0.14%
HTH	F	0.14%
CADE	D	0.14%
ACA	C	0.14%
THO	C	0.14%
ABG	F	0.14%
BDC	B	0.14%
HCC	C	0.14%
CLF	F	0.14%
HOPE	D	0.14%
SHOO	C	0.14%
RBA	D	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	D	0.13%
NWE	B	0.13%
HOG	D	0.13%
ANDE	D	0.13%
IBP	C	0.13%
BKU	D	0.13%
BC	D	0.13%
GME	D	0.12%
ITGR	C	0.12%
AEIS	D	0.12%
MTRN	F	0.12%
ASH	F	0.12%
GTLS	F	0.12%
AM	A	0.12%
CNO	C	0.12%
AVAV	B	0.12%
MHO	C	0.12%
SGH	D	0.12%
RMBS	F	0.12%
IDCC	A	0.12%
ICHR	D	0.11%
AGO	B	0.11%
PATK	B	0.11%
TRIP	F	0.11%
VMI	B	0.11%
SHAK	C	0.11%
RH	C	0.11%
SNEX	C	0.11%
FORM	F	0.11%
ATGE	D	0.11%
ENS	D	0.11%
MARA	F	0.11%
WAFD	D	0.11%
PTEN	F	0.11%
MSM	D	0.11%
SLG	C	0.11%
BYD	C	0.11%
GNTX	D	0.11%
SLGN	C	0.11%
CC	D	0.11%
QLYS	F	0.11%
GFF	C	0.1%
FTDR	C	0.1%
AEO	C	0.1%
VAL	F	0.1%
CHEF	D	0.1%
AAT	C	0.1%
POWI	F	0.1%
CRC	B	0.1%
AZTA	F	0.1%
ACLS	F	0.1%
ASO	D	0.1%
AA	B	0.1%
SIG	C	0.1%
TEX	F	0.1%
VNT	F	0.09%
PSMT	C	0.09%
ARWR	F	0.09%
RDNT	C	0.09%
UCTT	D	0.09%
XHR	C	0.09%
TDC	D	0.09%
AXTA	C	0.09%
AX	D	0.09%
KMPR	D	0.09%
DFIN	D	0.09%
DORM	D	0.09%
FLGT	F	0.09%
YETI	C	0.09%
AR	B	0.09%
ABM	D	0.09%
VBTX	C	0.09%
IAC	D	0.09%
MAC	C	0.09%
SMTC	C	0.09%
PII	D	0.09%
IIPR	C	0.09%
CVCO	C	0.09%
SKYW	C	0.09%
SMG	B	0.09%
LRN	C	0.09%
VRTS	F	0.08%
HUBG	D	0.08%
NWL	F	0.08%
CSR	D	0.08%
CALM	A	0.08%
CRS	C	0.08%
CNX	A	0.08%
BSIG	D	0.08%
SBSI	D	0.08%
JBT	B	0.08%
PENN	D	0.08%
SMPL	D	0.08%
FIVE	D	0.08%
CPRI	B	0.08%
WSFS	D	0.08%
WWD	C	0.08%
CRVL	C	0.08%
DV	F	0.08%
NATL	D	0.08%
SAIA	D	0.08%
REZI	D	0.08%
AWR	B	0.08%
GEF	D	0.08%
VAC	D	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	C	0.07%
NSP	F	0.07%
TBBK	B	0.07%
CWT	D	0.07%
CEIX	B	0.07%
KTB	C	0.07%
WPC	C	0.07%
SITM	B	0.07%
PBF	F	0.07%
RGEN	F	0.07%
GNW	C	0.07%
TCBI	C	0.07%
FCPT	C	0.07%
QNST	C	0.07%
GBCI	C	0.07%
CCS	C	0.07%
STRA	F	0.06%
WWW	A	0.06%
TDS	B	0.06%
AZZ	C	0.06%
SBCF	D	0.06%
ADUS	D	0.06%
MLKN	F	0.06%
UMBF	C	0.06%
PRGS	B	0.06%
EVTC	C	0.06%
SHO	D	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%
KNF	C	0.06%
RUSHA	D	0.06%
AHH	F	0.06%
HP	D	0.06%
MTX	D	0.06%
CARG	C	0.06%
PLAY	D	0.06%
MYRG	F	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	C	0.06%
YELP	F	0.06%
UCBI	B	0.05%
FL	F	0.05%
CAR	F	0.05%
RCM	B	0.05%
DRH	D	0.05%
RNST	D	0.05%
ADNT	D	0.05%
VVI	B	0.05%
OMCL	C	0.05%
OI	D	0.05%
SR	D	0.05%
CNMD	D	0.05%
PRDO	D	0.05%
AROC	B	0.05%
EPC	F	0.05%
NGVT	D	0.04%
BLMN	F	0.04%
GT	F	0.04%
CUBI	F	0.04%
SXI	C	0.04%
DAN	D	0.04%
DCOM	C	0.04%
ARCH	C	0.04%
WGO	D	0.04%
DEA	D	0.04%
APOG	C	0.04%
HBI	C	0.04%
GTY	C	0.04%
PLAB	C	0.04%
HMN	C	0.04%
CENTA	F	0.04%
SUPN	D	0.04%
SRCL	A	0.04%
GOGO	F	0.04%
CAL	F	0.04%
TRMK	D	0.04%
DGII	B	0.03%
FDP	C	0.03%
LPG	F	0.03%
EXPI	C	0.03%
JBSS	F	0.03%
GEO	C	0.03%
COHU	F	0.03%
EFC	D	0.03%
PBH	D	0.03%
VTOL	D	0.03%
STAG	D	0.03%
PFBC	D	0.03%
AVNS	D	0.03%
TREX	D	0.03%
GDEN	D	0.03%
BKE	D	0.03%
FWRD	C	0.03%
HELE	D	0.03%
SWX	C	0.03%
TILE	D	0.03%
WD	C	0.03%
MODG	F	0.03%
APLE	D	0.03%
IART	F	0.03%
DLX	F	0.02%
HPP	F	0.02%
PUMP	D	0.02%
HAIN	B	0.02%
ODP	F	0.02%
CFFN	F	0.02%
SXC	F	0.02%
COLM	D	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	D	0.02%
WNC	F	0.02%
BJRI	C	0.02%
GHC	C	0.02%
BDN	A	0.02%
NX	F	0.02%
KREF	C	0.02%
HSTM	B	0.02%
AMN	F	0.02%
VGR	B	0.02%
EEFT	F	0.02%
VECO	F	0.01%
TALO	F	0.01%
ZEUS	F	0.01%
BFS	B	0.01%
HTZ	F	0.01%
VREX	F	0.01%
WOLF	F	0.01%
MYE	F	0.01%
CHCT	F	0.0%

JMEE Underweight 152 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.21%
NVDA	B	-5.84%
AMZN	C	-2.84%
META	A	-2.56%
GOOGL	B	-1.9%
AVGO	C	-1.89%
MA	A	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	D	-1.65%
WMT	A	-1.63%
GOOG	B	-1.62%
ABBV	B	-1.56%
MRK	F	-1.45%
IBM	A	-1.41%
VZ	B	-1.32%
CAT	A	-1.29%
AMGN	D	-1.26%
QCOM	C	-1.25%
TXN	C	-1.24%
ISRG	C	-1.2%
AMAT	B	-1.11%
JPM	D	-1.07%
BRK.A	C	-1.06%
T	A	-1.01%
BKNG	C	-1.0%
TJX	D	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
TSLA	C	-0.86%
KLAC	B	-0.85%
REGN	D	-0.82%
ANET	A	-0.81%
ORCL	C	-0.8%
BSX	A	-0.78%
MO	D	-0.77%
LRCX	D	-0.75%
PM	D	-0.66%
WM	B	-0.64%
CI	D	-0.62%
XOM	A	-0.62%
TT	A	-0.62%
HCA	C	-0.59%
MCO	D	-0.58%
APH	D	-0.58%
CL	D	-0.58%
CMG	C	-0.57%
CB	B	-0.57%
MSI	A	-0.53%
RTX	A	-0.51%
GS	D	-0.51%
UNH	B	-0.51%
TMUS	A	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
SPG	A	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PCAR	C	-0.4%
PSA	C	-0.4%
ELV	F	-0.38%
URI	C	-0.37%
ADI	C	-0.35%
LEN	B	-0.33%
GWW	B	-0.33%
GM	D	-0.31%
HLT	B	-0.31%
FAST	C	-0.3%
SO	A	-0.3%
RSG	C	-0.3%
ACGL	B	-0.3%
HPQ	B	-0.28%
MCHP	F	-0.27%
PHM	A	-0.25%
CTSH	B	-0.24%
AFL	A	-0.23%
NVR	B	-0.23%
CMI	A	-0.23%
HWM	A	-0.22%
PEG	A	-0.22%
NTAP	D	-0.22%
GRMN	D	-0.21%
DECK	B	-0.2%
FANG	C	-0.2%
HPE	B	-0.19%
APP	A	-0.19%
IRM	A	-0.19%
GLW	C	-0.19%
HIG	B	-0.19%
LYB	F	-0.18%
EBAY	A	-0.18%
DELL	C	-0.17%
O	A	-0.17%
SPOT	C	-0.17%
SYF	B	-0.16%
WAB	B	-0.16%
LDOS	A	-0.16%
FICO	A	-0.15%
STLD	B	-0.15%
KMB	D	-0.15%
DAL	C	-0.15%
TSCO	B	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
BBY	C	-0.13%
RCL	C	-0.13%
MAS	A	-0.13%
PKG	B	-0.13%
CFG	D	-0.12%
EXR	C	-0.12%
UHS	D	-0.12%
DPZ	D	-0.11%
DVA	C	-0.11%
TPL	A	-0.11%
TER	C	-0.11%
VICI	C	-0.11%
SCCO	B	-0.11%
CF	A	-0.11%
RL	B	-0.11%
NRG	A	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
ESS	D	-0.11%
GPK	D	-0.1%
AMCR	C	-0.1%
NEU	F	-0.1%
LNC	D	-0.1%
K	A	-0.1%
JNPR	B	-0.1%
SSNC	C	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
FOX	A	-0.1%
ALSN	A	-0.1%
LEN	B	-0.1%
ROL	C	-0.1%
NFG	A	-0.1%
FOXA	A	-0.1%
EMN	C	-0.1%
AVB	C	-0.1%
CHRW	C	-0.1%
AWI	A	-0.1%
OGN	F	-0.09%
APA	F	-0.09%
DVN	F	-0.09%
DGX	C	-0.09%
AVT	C	-0.09%
CRUS	D	-0.08%