JMEE vs. IVOG ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JMEE IVOG
30 Days 7.79% 7.09%
60 Days 7.56% 6.23%
90 Days 8.33% 7.03%
12 Months 33.83% 34.15%
201 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in IVOG Overlap
AAON B 0.23% 0.52% 0.23%
ACHC F 0.09% 0.27% 0.09%
ACM A 0.59% 0.44% 0.44%
AIT A 0.26% 0.6% 0.26%
ALV C 0.13% 0.27% 0.13%
AM A 0.11% 0.19% 0.11%
AMED F 0.2% 0.09% 0.09%
AMH D 0.33% 0.45% 0.33%
ANF C 0.23% 0.45% 0.23%
ARWR F 0.09% 0.16% 0.09%
ATR B 0.24% 0.44% 0.24%
AXTA A 0.09% 0.56% 0.09%
AYI B 0.29% 0.32% 0.29%
AZTA D 0.09% 0.09% 0.09%
BC C 0.13% 0.22% 0.13%
BCO D 0.13% 0.31% 0.13%
BLD D 0.29% 0.71% 0.29%
BRBR A 0.29% 0.3% 0.29%
BRKR D 0.14% 0.25% 0.14%
BRX A 0.44% 0.24% 0.24%
BURL A 0.3% 0.63% 0.3%
BWXT B 0.26% 0.75% 0.26%
BYD C 0.12% 0.32% 0.12%
CACI D 0.61% 0.31% 0.31%
CAR C 0.06% 0.1% 0.06%
CASY A 0.48% 0.99% 0.48%
CBSH A 0.21% 0.2% 0.2%
CBT C 0.3% 0.27% 0.27%
CCK C 0.25% 0.35% 0.25%
CDP C 0.25% 0.1% 0.1%
CELH F 0.11% 0.32% 0.11%
CFR B 0.33% 0.23% 0.23%
CG A 0.25% 0.34% 0.25%
CGNX C 0.15% 0.2% 0.15%
CHDN B 0.33% 0.69% 0.33%
CHE D 0.25% 0.33% 0.25%
CHRD D 0.3% 0.52% 0.3%
CHX C 0.2% 0.24% 0.2%
CIEN B 0.24% 0.25% 0.24%
CIVI D 0.17% 0.3% 0.17%
CLH B 0.53% 0.79% 0.53%
CNM D 0.14% 0.33% 0.14%
CNX A 0.09% 0.35% 0.09%
COKE C 0.17% 0.45% 0.17%
COLM B 0.02% 0.09% 0.02%
CPRI F 0.04% 0.08% 0.04%
CR A 0.21% 0.52% 0.21%
CROX D 0.17% 0.43% 0.17%
CSL C 0.65% 1.31% 0.65%
CUBE D 0.38% 0.4% 0.38%
CW B 0.05% 0.58% 0.05%
DCI B 0.43% 0.34% 0.34%
DKS C 0.34% 0.4% 0.34%
DT C 0.3% 1.08% 0.3%
DTM B 0.15% 0.37% 0.15%
DUOL A 0.3% 0.74% 0.3%
EEFT B 0.02% 0.15% 0.02%
EGP F 0.41% 0.35% 0.35%
EHC B 0.58% 0.3% 0.3%
ELF C 0.24% 0.4% 0.24%
ELS C 0.23% 0.56% 0.23%
EME C 0.85% 1.4% 0.85%
ENS D 0.1% 0.11% 0.1%
ENSG D 0.2% 0.59% 0.2%
EPR D 0.04% 0.14% 0.04%
EQH B 0.34% 0.52% 0.34%
ESAB B 0.15% 0.47% 0.15%
EVR B 0.17% 0.44% 0.17%
EWBC A 0.62% 0.49% 0.49%
EXEL B 0.81% 0.64% 0.64%
EXLS B 0.21% 0.26% 0.21%
EXP A 0.22% 0.65% 0.22%
EXPO D 0.05% 0.16% 0.05%
FBIN D 0.04% 0.28% 0.04%
FCN D 0.15% 0.46% 0.15%
FIVE F 0.07% 0.35% 0.07%
FIX A 0.45% 0.94% 0.45%
FLS B 0.21% 0.21% 0.21%
FN D 0.52% 0.59% 0.52%
FND C 0.15% 0.74% 0.15%
FR C 0.37% 0.22% 0.22%
GGG B 0.41% 0.93% 0.41%
GLPI C 0.24% 0.4% 0.24%
GNTX C 0.11% 0.3% 0.11%
GTLS B 0.16% 0.34% 0.16%
GXO B 0.14% 0.3% 0.14%
H B 0.12% 0.44% 0.12%
HAE C 0.27% 0.15% 0.15%
HGV B 0.17% 0.1% 0.1%
HQY B 0.28% 0.25% 0.25%
HRB D 0.24% 0.56% 0.24%
HWC B 0.19% 0.16% 0.16%
HXL D 0.13% 0.16% 0.13%
IBKR A 0.39% 0.66% 0.39%
IDA A 0.39% 0.14% 0.14%
INGR B 0.33% 0.21% 0.21%
IRDM D 0.27% 0.12% 0.12%
ITT A 0.31% 0.77% 0.31%
JAZZ B 0.28% 0.19% 0.19%
KBH D 0.15% 0.19% 0.15%
KBR F 0.21% 0.28% 0.21%
KEX C 0.21% 0.19% 0.19%
KNF A 0.06% 0.26% 0.06%
KNSL B 0.14% 0.64% 0.14%
LAMR D 0.28% 0.45% 0.28%
LECO B 0.24% 0.74% 0.24%
LII A 0.45% 1.3% 0.45%
LNTH D 0.19% 0.51% 0.19%
LNW D 0.23% 0.56% 0.23%
LOPE B 0.13% 0.27% 0.13%
LPX B 0.24% 0.27% 0.24%
LSCC D 0.19% 0.47% 0.19%
LSTR D 0.16% 0.29% 0.16%
MANH D 0.49% 1.09% 0.49%
MASI A 0.41% 0.27% 0.27%
MAT D 0.17% 0.21% 0.17%
MEDP D 0.24% 0.54% 0.24%
MKSI C 0.16% 0.22% 0.16%
MMS F 0.14% 0.26% 0.14%
MORN B 0.16% 0.6% 0.16%
MSM C 0.11% 0.13% 0.11%
MTDR B 0.42% 0.41% 0.41%
MTG C 0.34% 0.17% 0.17%
MTN C 0.13% 0.28% 0.13%
MUR D 0.13% 0.13% 0.13%
MUSA A 0.32% 0.61% 0.32%
NBIX C 0.34% 0.82% 0.34%
NNN D 0.18% 0.2% 0.18%
NSP D 0.06% 0.09% 0.06%
NVT B 0.55% 0.84% 0.55%
NYT C 0.24% 0.62% 0.24%
OC A 0.53% 1.04% 0.53%
OHI C 0.19% 0.3% 0.19%
OLED D 0.19% 0.54% 0.19%
OLLI D 0.11% 0.38% 0.11%
ONTO D 0.18% 0.66% 0.18%
OPCH D 0.15% 0.15% 0.15%
OVV B 0.32% 0.7% 0.32%
PCTY B 0.2% 0.54% 0.2%
PEN B 0.23% 0.6% 0.23%
PK B 0.06% 0.2% 0.06%
PLNT A 0.24% 0.45% 0.24%
PNFP B 0.42% 0.22% 0.22%
POWI D 0.1% 0.12% 0.1%
PR B 0.25% 0.58% 0.25%
PSTG D 0.58% 1.04% 0.58%
QLYS C 0.13% 0.3% 0.13%
RBA A 0.15% 1.05% 0.15%
RBC A 0.23% 0.55% 0.23%
REXR F 0.16% 0.25% 0.16%
RGEN D 0.07% 0.47% 0.07%
RGLD C 0.06% 0.34% 0.06%
RH B 0.1% 0.14% 0.1%
RLI B 0.27% 0.28% 0.27%
RMBS C 0.16% 0.35% 0.16%
RNR C 0.33% 0.51% 0.33%
RPM A 0.34% 0.6% 0.34%
RRC B 0.29% 0.49% 0.29%
RS B 0.61% 1.06% 0.61%
RYN D 0.09% 0.11% 0.09%
SAIA B 0.09% 0.88% 0.09%
SAIC F 0.17% 0.17% 0.17%
SCI B 0.28% 0.41% 0.28%
SEIC B 0.26% 0.25% 0.25%
SFM A 0.49% 0.36% 0.36%
SKX D 0.29% 0.55% 0.29%
SLM A 0.34% 0.13% 0.13%
SMG D 0.07% 0.09% 0.07%
SRPT D 0.24% 0.65% 0.24%
SSD D 0.17% 0.51% 0.17%
STAG F 0.03% 0.23% 0.03%
TDC D 0.08% 0.21% 0.08%
TEX D 0.1% 0.13% 0.1%
TKO B 0.19% 0.22% 0.19%
TKR D 0.19% 0.14% 0.14%
TNL A 0.17% 0.16% 0.16%
TOL B 0.46% 1.01% 0.46%
TPL A 0.49% 0.99% 0.49%
TPX B 0.22% 0.56% 0.22%
TREX C 0.03% 0.52% 0.03%
TTC D 0.12% 0.27% 0.12%
TTEK F 0.29% 0.88% 0.29%
TXRH C 0.5% 0.86% 0.5%
UFPI B 0.39% 0.5% 0.39%
UTHR C 1.02% 0.5% 0.5%
VAL D 0.09% 0.23% 0.09%
VNT B 0.1% 0.38% 0.1%
VOYA B 0.21% 0.21% 0.21%
VVV F 0.2% 0.35% 0.2%
WAL B 0.23% 0.31% 0.23%
WEX D 0.32% 0.48% 0.32%
WFRD D 0.05% 0.39% 0.05%
WING D 0.29% 0.57% 0.29%
WMS D 0.23% 0.71% 0.23%
WSM B 0.3% 1.16% 0.3%
WSO A 0.47% 1.11% 0.47%
WTRG B 0.24% 0.31% 0.24%
WTS B 0.33% 0.35% 0.33%
WWD B 0.08% 0.66% 0.08%
XPO B 0.41% 0.48% 0.41%
YETI C 0.09% 0.13% 0.09%
JMEE Overweight 385 Positions Relative to IVOG
Symbol Grade Weight
COHR B 0.71%
THC D 0.68%
RGA A 0.55%
UNM A 0.55%
PFGC B 0.5%
MLI C 0.49%
GMED A 0.45%
FHN A 0.45%
WBS A 0.44%
G B 0.43%
JLL D 0.43%
OGE B 0.41%
BERY B 0.38%
JEF A 0.38%
AMG B 0.37%
USFD A 0.36%
ABCB B 0.36%
EPRT B 0.35%
ILMN D 0.34%
FELE B 0.34%
FNF B 0.33%
SM B 0.33%
BRC D 0.32%
ARMK B 0.31%
ESNT D 0.3%
KNX B 0.3%
BJ A 0.3%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
ARW D 0.29%
CASH A 0.28%
KLIC B 0.28%
AGCO D 0.28%
BANR B 0.28%
AN C 0.27%
RRX B 0.27%
ADC B 0.27%
SON D 0.27%
SF B 0.27%
SNX C 0.27%
ONB B 0.27%
SNV B 0.27%
CMC B 0.26%
PTGX C 0.26%
PCH D 0.25%
BCC B 0.25%
LAD A 0.25%
MXL C 0.23%
JHG A 0.23%
PLMR B 0.23%
NMIH D 0.23%
CPK A 0.23%
WCC B 0.23%
UCTT D 0.23%
VIR D 0.23%
MATX C 0.23%
R B 0.22%
ALLY C 0.22%
LXP D 0.22%
POST C 0.22%
PB A 0.22%
FUL F 0.21%
ROIC A 0.21%
VFC C 0.21%
FHI A 0.21%
MTZ B 0.21%
AVNT B 0.21%
PIPR B 0.21%
HAFC A 0.21%
WTFC A 0.2%
FLR B 0.2%
NBHC B 0.2%
FBP B 0.19%
DINO D 0.19%
FYBR D 0.19%
OFG B 0.19%
FNB A 0.19%
SPSC C 0.19%
OGS A 0.19%
MTH D 0.19%
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%
PVH C 0.18%
PHIN A 0.18%
RAMP C 0.17%
ATI D 0.17%
ALK C 0.17%
NOV C 0.17%
PAG B 0.17%
IDCC A 0.16%
MAN D 0.16%
JXN C 0.16%
GPI A 0.16%
BOOT D 0.16%
KRG B 0.16%
ENVA B 0.16%
OII B 0.16%
SBRA C 0.16%
CADE B 0.16%
CMA A 0.16%
TBBK B 0.16%
GMS B 0.16%
X C 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 0.15%
HOPE B 0.15%
FAF A 0.15%
HCC B 0.15%
ABG B 0.15%
ARCB C 0.15%
KRC C 0.15%
LUMN C 0.14%
MMSI B 0.14%
HTH B 0.14%
RDN C 0.14%
THO B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
UAA C 0.14%
ACIW B 0.14%
TMHC B 0.14%
BKU A 0.14%
BCPC B 0.14%
STWD C 0.14%
AEIS B 0.13%
ALG B 0.13%
TPH D 0.13%
EAT A 0.13%
MARA C 0.13%
GME C 0.13%
FLO D 0.13%
VSCO B 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%
GRBK D 0.12%
VMI B 0.12%
SKYW B 0.12%
VIRT B 0.12%
IRT A 0.12%
DY D 0.12%
SHOO D 0.12%
FTDR A 0.11%
MCRI A 0.11%
AX A 0.11%
GAP C 0.11%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
CRC B 0.11%
MHO D 0.11%
SLGN A 0.11%
SLG B 0.11%
WAFD B 0.11%
ICHR C 0.11%
CVCO A 0.1%
KMPR B 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
DORM B 0.1%
VAC B 0.1%
TRIP F 0.1%
BBWI D 0.1%
ASH D 0.1%
AAL B 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
BKE B 0.09%
CNK B 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 0.09%
AROC B 0.09%
TCBI B 0.09%
SHAK C 0.09%
PTEN C 0.09%
WSFS A 0.09%
GBCI B 0.09%
MYRG B 0.09%
GEO B 0.09%
ANDE D 0.09%
NWL B 0.09%
FORM D 0.09%
RDNT B 0.09%
CHEF A 0.09%
JBT B 0.09%
AR B 0.09%
ABM B 0.09%
AAT B 0.09%
GNW A 0.08%
SIG B 0.08%
ACLS F 0.08%
IAC D 0.08%
CRS A 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 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%
SITM B 0.08%
SMPL B 0.08%
CRVL A 0.08%
VRTS B 0.08%
PENN C 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 B 0.07%
PBF D 0.07%
IOSP B 0.07%
M D 0.07%
PII D 0.07%
AEO F 0.07%
CARG C 0.07%
CSR B 0.07%
CXW B 0.07%
WWW B 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
QNST B 0.07%
ZD C 0.07%
STRA C 0.06%
JBSS D 0.06%
PRGS A 0.06%
GVA A 0.06%
EVTC B 0.06%
ROCK C 0.06%
PRDO B 0.06%
DV C 0.06%
WPC D 0.06%
DIOD D 0.06%
SBCF A 0.06%
SXT B 0.06%
CCS D 0.06%
HP B 0.06%
AAP C 0.06%
RUN F 0.06%
PPC C 0.06%
HWKN B 0.06%
ASO F 0.06%
UMBF B 0.06%
PATK D 0.06%
MTX B 0.06%
AMR C 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%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
JWN C 0.05%
PSMT C 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
MLKN D 0.05%
AZZ B 0.05%
VRE B 0.04%
THS D 0.04%
GTY B 0.04%
LEG F 0.04%
KLG C 0.04%
PLAY D 0.04%
NGVT B 0.04%
WGO C 0.04%
CAL D 0.04%
PLAB C 0.04%
GT C 0.04%
FL F 0.04%
SXI B 0.04%
FBK B 0.04%
MNRO D 0.04%
REX D 0.04%
ADNT F 0.04%
DCOM A 0.04%
MODG F 0.04%
TILE B 0.04%
HMN B 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%
SCVL F 0.03%
BLMN F 0.03%
FDP B 0.03%
DAN D 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%
GDEN B 0.03%
FWRD D 0.03%
CUBI C 0.03%
MGY A 0.03%
SWX B 0.03%
PBH A 0.03%
KSS F 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%
AXL C 0.02%
CFFN B 0.02%
BDN C 0.02%
XPEL C 0.02%
WNC C 0.02%
LPG F 0.02%
UNFI A 0.02%
HBI B 0.02%
SAH A 0.02%
BJRI B 0.02%
AVNS F 0.02%
HFWA B 0.02%
GHC C 0.02%
ALGT B 0.02%
NX C 0.02%
DXPE B 0.02%
EXPI C 0.02%
VECO F 0.01%
SNCY C 0.01%
GES F 0.01%
GIII D 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%
ODP F 0.01%
JMEE Underweight 47 Positions Relative to IVOG
Symbol Grade Weight
PRI A -0.63%
HLI B -0.62%
HLNE B -0.49%
BMRN D -0.47%
RYAN B -0.45%
MSA D -0.44%
AVTR F -0.43%
HALO F -0.43%
ALTR B -0.42%
DBX B -0.41%
APPF B -0.32%
WH B -0.31%
WLK D -0.3%
LFUS F -0.29%
MTSI B -0.28%
CVLT B -0.28%
NEU C -0.27%
PSN D -0.25%
MIDD C -0.24%
NOVT D -0.24%
CRUS D -0.23%
SLAB D -0.23%
WMG C -0.23%
ROIV C -0.21%
SIGI C -0.2%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
DLB B -0.17%
SHC F -0.16%
OZK B -0.16%
FFIN B -0.13%
BLKB B -0.13%
OLN D -0.13%
WEN D -0.12%
GATX A -0.12%
LANC C -0.11%
NSA D -0.1%
CHH A -0.1%
IBOC A -0.09%
VC D -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
Compare ETFs