JMEE vs. FVD ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period JMEE FVD
30 Days 4.20% 3.55%
60 Days 3.56% 7.13%
90 Days 7.96% 10.53%
12 Months 25.68% 19.02%
27 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FVD Overlap
AWR B 0.09% 0.49% 0.09%
BRC C 0.34% 0.48% 0.34%
CALM A 0.08% 0.47% 0.08%
CBSH C 0.2% 0.47% 0.2%
CPK B 0.24% 0.49% 0.24%
CWT C 0.07% 0.48% 0.07%
DCI C 0.44% 0.45% 0.44%
DTM B 0.12% 0.48% 0.12%
FLO C 0.16% 0.48% 0.16%
G C 0.41% 0.47% 0.41%
GNTX F 0.11% 0.44% 0.11%
IDA C 0.38% 0.49% 0.38%
INGR B 0.43% 0.49% 0.43%
IOSP D 0.07% 0.45% 0.07%
LECO F 0.22% 0.43% 0.22%
MMS C 0.17% 0.46% 0.17%
MSM D 0.11% 0.46% 0.11%
OGS B 0.2% 0.5% 0.2%
SEIC C 0.23% 0.48% 0.23%
SLGN B 0.11% 0.47% 0.11%
SNX D 0.28% 0.44% 0.28%
SON C 0.32% 0.49% 0.32%
SR B 0.05% 0.48% 0.05%
SWX C 0.03% 0.46% 0.03%
SXT C 0.06% 0.47% 0.06%
WSO C 0.45% 0.47% 0.45%
WTRG D 0.27% 0.47% 0.27%
JMEE Overweight 534 Positions Relative to FVD
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%
PSTG F 0.62%
RS D 0.6%
COHR C 0.59%
ACM B 0.58%
EHC C 0.58%
RGA C 0.56%
CLH A 0.56%
RUN C 0.54%
NVT D 0.53%
TOL B 0.53%
MANH B 0.52%
EWBC D 0.51%
FN D 0.5%
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%
FR B 0.44%
WSM D 0.44%
OGE C 0.43%
GGG C 0.42%
GMED D 0.42%
EPRT B 0.41%
BERY B 0.41%
ESNT B 0.4%
AMH C 0.39%
DKS D 0.39%
WEX 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%
NBIX F 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%
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%
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%
SRPT D 0.31%
DT C 0.31%
PTGX C 0.31%
PCH C 0.3%
IBKR B 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%
LNTH D 0.27%
NMIH B 0.27%
IRDM 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%
ANF D 0.25%
ALLY F 0.25%
ELF F 0.25%
CASH B 0.25%
SLM D 0.25%
OLED C 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%
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%
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%
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%
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%
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%
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%
AAON B 0.17%
FNB C 0.17%
MDU 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%
IDCC B 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%
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%
ATGE C 0.11%
SNEX B 0.11%
ACLS F 0.11%
UAA C 0.11%
SLG B 0.11%
ENS D 0.11%
MARA F 0.11%
GTLS F 0.11%
ICHR F 0.11%
FORM F 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%
AXTA B 0.09%
VNT F 0.09%
MAC B 0.09%
CPRI D 0.09%
AX 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%
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%
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%
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%
MYRG F 0.06%
WFRD 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%
PPC D 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%
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%
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 167 Positions Relative to FVD
Symbol Grade Weight
TR C -0.53%
T C -0.53%
IBM B -0.52%
GILD B -0.52%
EXC C -0.51%
NSC C -0.51%
MKC C -0.51%
TRV C -0.51%
VZ B -0.51%
PSA B -0.51%
BTI C -0.51%
EQIX C -0.51%
THG B -0.51%
CLX C -0.51%
FAST C -0.5%
PEG B -0.5%
NDAQ A -0.5%
PM C -0.5%
GIS B -0.5%
BK B -0.5%
PAYX C -0.5%
GD B -0.5%
ETR B -0.5%
ATO B -0.5%
INFY C -0.5%
HUBB B -0.5%
ABT C -0.5%
REYN C -0.5%
LANC D -0.5%
SBUX C -0.5%
BAX C -0.5%
ACN C -0.5%
XEL B -0.5%
JKHY B -0.5%
AEP C -0.5%
MDLZ B -0.5%
CME C -0.5%
TD B -0.5%
KR C -0.5%
CB B -0.5%
PEP C -0.49%
MDT C -0.49%
SIGI D -0.49%
ALE B -0.49%
ES C -0.49%
PFE C -0.49%
SNY B -0.49%
TMUS C -0.49%
AMGN B -0.49%
DE B -0.49%
HSY C -0.49%
CNI D -0.49%
AEE C -0.49%
RTX C -0.49%
LNT B -0.49%
CL D -0.49%
MCD B -0.49%
NOC B -0.49%
GSK C -0.49%
TSM C -0.49%
WTW C -0.49%
ALL B -0.49%
MSEX C -0.49%
GRMN D -0.49%
LMT C -0.49%
PG C -0.49%
EVRG B -0.49%
UL C -0.49%
PKG B -0.49%
WEC C -0.49%
CAG C -0.49%
SO B -0.49%
CMS C -0.49%
TSCO C -0.49%
ED C -0.49%
NI B -0.49%
MMC C -0.49%
KDP B -0.49%
ADP B -0.49%
DUK C -0.49%
CPB C -0.48%
PINC C -0.48%
WDFC C -0.48%
KMB D -0.48%
YUM D -0.48%
PPG D -0.48%
OTIS C -0.48%
POR C -0.48%
MRK D -0.48%
PCAR D -0.48%
AGR B -0.48%
JNPR B -0.48%
NEU D -0.48%
AIZ B -0.48%
CSX D -0.48%
CTSH C -0.48%
UPS D -0.48%
K B -0.48%
SRE C -0.48%
WM D -0.48%
LHX C -0.48%
BDX D -0.48%
JCI B -0.48%
NFG B -0.48%
ITW C -0.48%
DTE C -0.48%
DOX C -0.48%
MO C -0.48%
BMY C -0.48%
JNJ C -0.48%
HD B -0.48%
MMM B -0.48%
PPL C -0.48%
AVY C -0.48%
UNH C -0.48%
BLK B -0.48%
HON D -0.48%
UNP C -0.48%
AFL C -0.48%
APD B -0.48%
BAH C -0.48%
BR D -0.48%
KO C -0.48%
DGX B -0.48%
NJR B -0.48%
LOW B -0.48%
CAT B -0.47%
EMR D -0.47%
NVS C -0.47%
IEX D -0.47%
POOL C -0.47%
CHRW B -0.47%
SJM C -0.47%
GATX D -0.47%
CNA C -0.47%
WERN D -0.47%
NWN C -0.47%
TM F -0.47%
CMCSA D -0.47%
CSCO C -0.47%
HRL C -0.47%
JJSF C -0.47%
HLI B -0.47%
KHC C -0.47%
DLB D -0.47%
SNA C -0.47%
HMC D -0.47%
ADI C -0.47%
ABBV C -0.47%
DEO C -0.47%
TJX B -0.47%
MS D -0.46%
TEL D -0.46%
CMI C -0.46%
TROW D -0.46%
RHI D -0.46%
AOS D -0.46%
NKE D -0.45%
SCL D -0.45%
HII D -0.45%
GS C -0.45%
XOM C -0.45%
CVX D -0.45%
UVV D -0.45%
TXN C -0.45%
JPM D -0.45%
OTTR F -0.4%
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