JMEE vs. FNDC ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Schwab Fundamental International Small Company Index ETF (FNDC)
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

$59.97

Average Daily Volume

96,900

Number of Holdings *

562

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

265,053

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period JMEE FNDC
30 Days 0.02% 1.53%
60 Days 5.01% 8.22%
90 Days 6.91% 7.48%
12 Months 29.55% 24.99%
2 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FNDC Overlap
KLIC D 0.28% 0.04% 0.04%
RBA D 0.14% 0.12% 0.12%
JMEE Overweight 560 Positions Relative to FNDC
Symbol Grade Weight
UTHR C 1.0%
EME C 0.78%
THC C 0.74%
COHR B 0.68%
CSL A 0.66%
CACI A 0.65%
EXEL B 0.63%
PSTG F 0.62%
RS D 0.6%
EHC B 0.59%
ACM C 0.58%
NVT D 0.55%
CLH C 0.55%
TOL A 0.55%
RGA C 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%
OC C 0.49%
EGP D 0.48%
MLI C 0.48%
LII C 0.48%
WSM B 0.47%
CASY D 0.47%
WSO C 0.47%
TXRH A 0.47%
BRX C 0.46%
JLL B 0.46%
UNM A 0.46%
CUBE C 0.45%
FIX A 0.43%
DCI B 0.43%
GGG B 0.42%
OGE A 0.42%
FR C 0.42%
BERY C 0.41%
GMED D 0.41%
EPRT C 0.41%
SFM A 0.4%
G A 0.39%
DKS D 0.39%
ESNT C 0.39%
WEX C 0.38%
AMG B 0.38%
MTDR F 0.37%
INGR A 0.37%
MTG B 0.37%
RNR A 0.36%
WING B 0.36%
MASI B 0.36%
IDA C 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 B 0.35%
BLD C 0.34%
PNFP D 0.34%
ABCB C 0.34%
JEF A 0.34%
WTS C 0.34%
FNF A 0.34%
BRC C 0.34%
HQY C 0.33%
SWN D 0.33%
XPO F 0.33%
ADC B 0.33%
CHDN D 0.33%
SKX B 0.33%
NBIX F 0.33%
CBT B 0.32%
EQH C 0.32%
BURL D 0.32%
RPM A 0.32%
ITT B 0.32%
SLM C 0.32%
SM F 0.32%
LAMR C 0.31%
AGCO D 0.31%
PTGX C 0.31%
DT C 0.31%
MUSA D 0.31%
ARMK A 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%
BJ D 0.3%
COOP B 0.29%
REXR D 0.29%
SNX C 0.29%
SRPT F 0.29%
AFG C 0.29%
AN C 0.29%
OVV F 0.29%
CCK C 0.28%
CHE C 0.28%
GKOS B 0.28%
IRDM B 0.28%
SCI C 0.28%
WMS D 0.28%
RRC D 0.28%
NMIH C 0.27%
RRX C 0.27%
LNTH C 0.27%
DUOL B 0.27%
HRB C 0.27%
CFR D 0.27%
LNW F 0.27%
LXP D 0.26%
JAZZ F 0.26%
BRBR C 0.26%
BCC C 0.26%
NYT A 0.26%
SLAB D 0.26%
GLPI A 0.26%
CROX C 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%
AYI A 0.25%
CPK C 0.24%
FBP D 0.24%
MTH C 0.24%
CASH D 0.24%
MXL F 0.24%
HAE D 0.24%
MEDP F 0.24%
KBR C 0.24%
LPX A 0.24%
PLMR C 0.23%
OPCH F 0.23%
AMED D 0.23%
AIT B 0.23%
SF A 0.23%
ATI B 0.23%
RBC C 0.23%
ELF F 0.23%
VVV D 0.23%
BWXT A 0.23%
SEIC B 0.23%
TPX C 0.23%
FUL F 0.23%
ATR A 0.23%
EXP C 0.22%
MATX C 0.22%
SSD B 0.22%
LAD C 0.22%
AVNT C 0.22%
PK D 0.22%
CG C 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 D 0.22%
PR F 0.21%
VIR F 0.21%
R C 0.21%
H C 0.21%
LSCC D 0.21%
DINO F 0.21%
KEX C 0.21%
SPSC D 0.21%
NNN A 0.21%
ENSG D 0.21%
ROIC C 0.2%
VFC B 0.2%
JHG C 0.2%
MTZ B 0.2%
CR B 0.2%
UGI C 0.2%
FYBR C 0.2%
ONB D 0.2%
OGS C 0.2%
CHX D 0.2%
OHI 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 C 0.19%
UTL C 0.19%
SAIC A 0.19%
PEN D 0.19%
FHI C 0.19%
PIPR B 0.19%
FLS A 0.19%
AAON A 0.19%
PHIN C 0.18%
HGV F 0.18%
SBRA C 0.18%
TPH C 0.18%
PVH F 0.18%
COKE B 0.18%
LBRT F 0.18%
MAT D 0.18%
CIVI F 0.18%
NBHC D 0.18%
NOV F 0.18%
ORI B 0.18%
PAG D 0.18%
CUZ C 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 D 0.17%
HWC D 0.17%
OFG D 0.17%
KRG C 0.17%
MMS B 0.17%
OSK F 0.17%
CPF C 0.17%
POST C 0.17%
RAMP F 0.16%
GRBK C 0.16%
FAF B 0.16%
RYN C 0.16%
STWD C 0.16%
KRC C 0.16%
CTRE B 0.16%
BHF F 0.16%
X F 0.16%
ARCB D 0.16%
LSTR D 0.16%
BCO C 0.16%
MDU C 0.16%
PCTY B 0.16%
BANC D 0.15%
ASGN D 0.15%
ERIE A 0.15%
JXN A 0.15%
FLO D 0.15%
TNL B 0.15%
CGNX F 0.15%
CNM F 0.15%
MORN C 0.15%
FSS B 0.15%
ENVA D 0.15%
EVR C 0.15%
GPI C 0.15%
HAFC D 0.15%
OII D 0.15%
ACIW B 0.14%
CELH F 0.14%
BOOT A 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 D 0.14%
CADE D 0.14%
ACA C 0.14%
THO B 0.14%
ABG D 0.14%
BDC B 0.14%
HCC B 0.14%
CLF D 0.14%
HOPE D 0.14%
SHOO A 0.14%
CMA C 0.14%
ALK B 0.14%
RDN D 0.14%
ALG D 0.13%
UAA B 0.13%
IRT C 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 B 0.13%
HOG D 0.13%
ANDE D 0.13%
IBP B 0.13%
BKU D 0.13%
BC D 0.13%
GAP F 0.13%
GME F 0.12%
ITGR C 0.12%
AEIS F 0.12%
MTRN F 0.12%
ASH F 0.12%
LOPE D 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%
DTM A 0.12%
RMBS F 0.12%
IDCC A 0.12%
ICHR D 0.11%
AGO B 0.11%
PATK C 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 B 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 F 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 B 0.09%
ARWR F 0.09%
RDNT C 0.09%
UCTT D 0.09%
XHR B 0.09%
TDC D 0.09%
AXTA C 0.09%
AX D 0.09%
KMPR D 0.09%
DFIN C 0.09%
DORM C 0.09%
FLGT F 0.09%
HIW C 0.09%
YETI B 0.09%
AR B 0.09%
ABM D 0.09%
VBTX C 0.09%
IAC C 0.09%
MAC C 0.09%
SMTC C 0.09%
PII D 0.09%
IIPR C 0.09%
CVCO B 0.09%
SKYW B 0.09%
SMG A 0.09%
LRN C 0.09%
VRTS F 0.08%
HUBG D 0.08%
NWL D 0.08%
CSR D 0.08%
CALM B 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 B 0.08%
CRVL C 0.08%
DV F 0.08%
NATL D 0.08%
SAIA D 0.08%
REZI D 0.08%
AWR A 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 C 0.07%
IOSP F 0.07%
CWK C 0.07%
NSP F 0.07%
TBBK C 0.07%
RGLD C 0.07%
CWT D 0.07%
CEIX B 0.07%
KTB B 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 B 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 D 0.06%
SHO D 0.06%
EXPO A 0.06%
ROCK D 0.06%
KSS D 0.06%
WFRD F 0.06%
KAR D 0.06%
CVBF B 0.06%
KNF C 0.06%
RUSHA D 0.06%
AHH F 0.06%
HP F 0.06%
MTX B 0.06%
CARG C 0.06%
PLAY D 0.06%
MYRG F 0.06%
MGPI D 0.06%
REX D 0.06%
AAP F 0.06%
SXT C 0.06%
AMR F 0.06%
VIRT B 0.06%
HWKN A 0.06%
YELP D 0.06%
UCBI B 0.05%
PPC B 0.05%
FL F 0.05%
CAR D 0.05%
RCM B 0.05%
DRH C 0.05%
RNST D 0.05%
ADNT D 0.05%
VVI B 0.05%
OMCL C 0.05%
OI D 0.05%
SR C 0.05%
CNMD D 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%
GT F 0.04%
CUBI F 0.04%
SXI C 0.04%
DAN D 0.04%
DCOM C 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 F 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 D 0.03%
HELE D 0.03%
SWX C 0.03%
TILE C 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 F 0.02%
HAIN B 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 D 0.02%
WNC F 0.02%
BJRI D 0.02%
GHC B 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 A 0.01%
HTZ F 0.01%
VREX F 0.01%
WOLF F 0.01%
MYE F 0.01%
CHCT F 0.0%
JMEE Underweight 38 Positions Relative to FNDC
Symbol Grade Weight
SHOP C -0.13%
ASTL C -0.12%
TAC A -0.11%
TCI F -0.11%
IAG C -0.1%
PRMW C -0.1%
QGEN D -0.1%
AEI B -0.08%
SE B -0.07%
DOOO F -0.06%
YY C -0.06%
MBAVU C -0.06%
MLCO B -0.05%
PDS F -0.05%
SPOT B -0.05%
DOLE C -0.05%
CSIQ D -0.04%
CSTM F -0.04%
CRTO D -0.04%
FUTU B -0.03%
FRO D -0.03%
GOGL B -0.03%
MERC D -0.02%
XRX D -0.02%
HAFN B -0.02%
CMPR F -0.02%
CUK C -0.02%
SFL D -0.02%
SEDG F -0.02%
GTX F -0.01%
DAVA F -0.01%
MX F -0.01%
ELBM C -0.01%
BUR D -0.01%
OPRA C -0.01%
ALKS B -0.01%
BLCO C -0.01%
TNK B -0.01%
Compare ETFs