JMEE vs. MIDE ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$60.75

Average Daily Volume

93,460

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

610

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	JMEE	MIDE
30 Days	3.83%	3.83%
60 Days	8.81%	5.82%
90 Days	8.66%	8.31%
12 Months	30.06%	26.75%

215 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in MIDE	Overlap
AA	B	0.1%	0.51%	0.1%
ACHC	F	0.19%	0.36%	0.19%
ADC	C	0.33%	0.37%	0.33%
AGCO	D	0.31%	0.3%	0.3%
ALLY	F	0.25%	0.47%	0.25%
ALV	F	0.13%	0.34%	0.13%
AM	A	0.12%	0.26%	0.12%
AMED	D	0.23%	0.16%	0.16%
AMG	B	0.38%	0.26%	0.26%
AMH	D	0.36%	0.61%	0.36%
AN	D	0.29%	0.24%	0.24%
AR	C	0.09%	0.4%	0.09%
ARMK	C	0.31%	0.51%	0.31%
ARW	C	0.35%	0.36%	0.35%
ASGN	D	0.15%	0.21%	0.15%
ASH	F	0.12%	0.22%	0.12%
ATR	A	0.23%	0.52%	0.23%
AVNT	C	0.22%	0.23%	0.22%
AXTA	C	0.09%	0.41%	0.09%
AYI	A	0.25%	0.42%	0.25%
AZTA	F	0.1%	0.12%	0.1%
BC	C	0.13%	0.27%	0.13%
BCO	C	0.16%	0.26%	0.16%
BDC	A	0.14%	0.25%	0.14%
BERY	C	0.41%	0.4%	0.4%
BHF	D	0.16%	0.13%	0.13%
BJ	B	0.3%	0.55%	0.3%
BLD	D	0.34%	0.61%	0.34%
BRX	C	0.46%	0.41%	0.41%
BURL	C	0.32%	0.87%	0.32%
BYD	B	0.11%	0.23%	0.11%
CADE	B	0.14%	0.29%	0.14%
CAR	D	0.05%	0.08%	0.05%
CBSH	D	0.19%	0.35%	0.19%
CBT	B	0.32%	0.31%	0.31%
CCK	C	0.28%	0.57%	0.28%
CFR	B	0.27%	0.35%	0.27%
CHDN	C	0.33%	0.49%	0.33%
CIEN	A	0.22%	0.45%	0.22%
CIVI	F	0.18%	0.22%	0.18%
CLF	D	0.14%	0.3%	0.14%
CLH	B	0.55%	0.62%	0.55%
CMC	D	0.25%	0.32%	0.25%
CNO	B	0.12%	0.18%	0.12%
CNX	A	0.08%	0.23%	0.08%
CNXC	F	0.02%	0.13%	0.02%
COHR	B	0.68%	0.71%	0.68%
CPRI	C	0.08%	0.23%	0.08%
CR	A	0.2%	0.38%	0.2%
CRI	D	0.03%	0.12%	0.03%
CSL	A	0.66%	1.04%	0.66%
CUBE	C	0.45%	0.59%	0.45%
CUZ	C	0.18%	0.23%	0.18%
DAR	F	0.17%	0.29%	0.17%
DCI	B	0.43%	0.45%	0.43%
DINO	F	0.21%	0.37%	0.21%
DKS	D	0.39%	0.63%	0.39%
DT	B	0.31%	0.79%	0.31%
DTM	A	0.12%	0.38%	0.12%
EEFT	F	0.02%	0.21%	0.02%
EGP	D	0.48%	0.46%	0.46%
EHC	C	0.59%	0.49%	0.49%
ELF	F	0.23%	0.32%	0.23%
ELS	D	0.25%	0.66%	0.25%
EME	B	0.78%	1.0%	0.78%
ENS	B	0.11%	0.21%	0.11%
EQH	B	0.32%	0.68%	0.32%
ESAB	C	0.13%	0.3%	0.13%
ESNT	A	0.39%	0.34%	0.34%
EVR	C	0.15%	0.47%	0.15%
EWBC	B	0.5%	0.56%	0.5%
EXEL	B	0.63%	0.38%	0.38%
EXLS	B	0.18%	0.3%	0.18%
EXP	C	0.22%	0.49%	0.22%
FAF	C	0.16%	0.33%	0.16%
FCN	C	0.19%	0.41%	0.19%
FHI	A	0.19%	0.14%	0.14%
FHN	D	0.36%	0.41%	0.36%
FIX	A	0.43%	0.71%	0.43%
FLS	A	0.19%	0.34%	0.19%
FNB	D	0.17%	0.25%	0.17%
FND	C	0.18%	0.65%	0.18%
FNF	C	0.34%	0.79%	0.34%
FYBR	C	0.2%	0.4%	0.2%
G	A	0.39%	0.32%	0.32%
GAP	F	0.13%	0.24%	0.13%
GBCI	B	0.07%	0.26%	0.07%
GEF	B	0.08%	0.08%	0.08%
GT	F	0.04%	0.12%	0.04%
GTLS	D	0.12%	0.26%	0.12%
GXO	D	0.13%	0.31%	0.13%
H	B	0.21%	0.36%	0.21%
HAE	F	0.24%	0.2%	0.2%
HOG	D	0.13%	0.23%	0.13%
HQY	B	0.33%	0.35%	0.33%
HRB	C	0.27%	0.45%	0.27%
INGR	B	0.37%	0.46%	0.37%
ITT	C	0.32%	0.62%	0.32%
JAZZ	F	0.26%	0.34%	0.26%
JEF	A	0.34%	0.5%	0.34%
JHG	A	0.2%	0.24%	0.2%
JLL	C	0.46%	0.65%	0.46%
KBH	D	0.19%	0.3%	0.19%
KEX	C	0.21%	0.36%	0.21%
KNX	D	0.3%	0.43%	0.3%
KRC	C	0.16%	0.21%	0.16%
KRG	C	0.17%	0.29%	0.17%
LAD	C	0.22%	0.43%	0.22%
LECO	D	0.22%	0.56%	0.22%
LII	C	0.48%	0.99%	0.48%
LNTH	C	0.27%	0.37%	0.27%
LOPE	D	0.12%	0.2%	0.12%
LPX	C	0.24%	0.34%	0.24%
LSTR	F	0.16%	0.33%	0.16%
M	D	0.1%	0.21%	0.1%
MAN	D	0.19%	0.17%	0.17%
MANH	A	0.53%	0.87%	0.53%
MDU	C	0.16%	0.28%	0.16%
MMS	C	0.17%	0.28%	0.17%
MSM	D	0.11%	0.19%	0.11%
MTG	A	0.37%	0.33%	0.33%
MTZ	A	0.2%	0.38%	0.2%
MUR	F	0.14%	0.24%	0.14%
NBIX	F	0.33%	0.59%	0.33%
NNN	C	0.21%	0.45%	0.21%
NOV	F	0.18%	0.31%	0.18%
NSP	F	0.07%	0.16%	0.07%
NVT	C	0.55%	0.59%	0.55%
OC	C	0.49%	0.77%	0.49%
OGS	C	0.2%	0.21%	0.2%
OHI	C	0.2%	0.52%	0.2%
OLED	B	0.25%	0.46%	0.25%
ONB	D	0.2%	0.29%	0.2%
OPCH	F	0.23%	0.26%	0.23%
OVV	D	0.29%	0.49%	0.29%
PAG	D	0.18%	0.15%	0.15%
PCH	C	0.3%	0.16%	0.16%
PII	D	0.09%	0.22%	0.09%
PK	D	0.22%	0.16%	0.16%
PLNT	B	0.22%	0.35%	0.22%
PNFP	B	0.34%	0.37%	0.34%
POST	C	0.17%	0.28%	0.17%
POWI	F	0.1%	0.19%	0.1%
PPC	C	0.05%	0.08%	0.05%
PSTG	F	0.62%	0.78%	0.62%
PVH	D	0.18%	0.28%	0.18%
R	C	0.21%	0.31%	0.21%
RCM	B	0.05%	0.11%	0.05%
REXR	D	0.29%	0.56%	0.29%
RGA	B	0.55%	0.72%	0.55%
RGEN	F	0.07%	0.38%	0.07%
RGLD	C	0.07%	0.49%	0.07%
RLI	A	0.22%	0.33%	0.22%
RMBS	F	0.12%	0.23%	0.12%
RNR	A	0.36%	0.7%	0.36%
RPM	A	0.32%	0.8%	0.32%
RRC	D	0.28%	0.37%	0.28%
RRX	B	0.27%	0.57%	0.27%
RYN	C	0.16%	0.22%	0.16%
SBRA	C	0.18%	0.22%	0.18%
SCI	D	0.28%	0.58%	0.28%
SEIC	B	0.23%	0.34%	0.23%
SF	A	0.23%	0.48%	0.23%
SFM	A	0.4%	0.54%	0.4%
SLAB	D	0.26%	0.19%	0.19%
SLM	B	0.32%	0.24%	0.24%
SMG	C	0.09%	0.18%	0.09%
SNV	D	0.22%	0.32%	0.22%
SON	D	0.3%	0.27%	0.27%
SR	D	0.05%	0.19%	0.05%
SRCL	B	0.04%	0.28%	0.04%
SSD	B	0.22%	0.4%	0.22%
STAG	D	0.03%	0.35%	0.03%
STWD	C	0.16%	0.32%	0.16%
SWN	D	0.33%	0.38%	0.33%
TCBI	B	0.07%	0.16%	0.07%
TDC	D	0.09%	0.14%	0.09%
TEX	F	0.1%	0.18%	0.1%
THC	D	0.74%	0.8%	0.74%
THO	C	0.14%	0.29%	0.14%
TKR	B	0.22%	0.27%	0.22%
TMHC	C	0.25%	0.36%	0.25%
TNL	B	0.15%	0.16%	0.15%
TOL	C	0.55%	0.78%	0.55%
TPX	C	0.23%	0.48%	0.23%
TREX	D	0.03%	0.37%	0.03%
TTC	F	0.14%	0.46%	0.14%
TTEK	A	0.35%	0.62%	0.35%
TXRH	A	0.47%	0.59%	0.47%
UAA	B	0.13%	0.08%	0.08%
UGI	C	0.2%	0.27%	0.2%
UMBF	C	0.06%	0.24%	0.06%
UNM	A	0.46%	0.5%	0.46%
USFD	C	0.36%	0.78%	0.36%
UTHR	C	1.0%	0.8%	0.8%
VAC	D	0.08%	0.12%	0.08%
VAL	F	0.1%	0.18%	0.1%
VMI	B	0.11%	0.29%	0.11%
VNT	F	0.09%	0.26%	0.09%
VOYA	A	0.22%	0.39%	0.22%
VVV	D	0.23%	0.28%	0.23%
WBS	D	0.35%	0.4%	0.35%
WCC	D	0.19%	0.39%	0.19%
WEX	C	0.38%	0.43%	0.38%
WFRD	F	0.06%	0.31%	0.06%
WMS	D	0.28%	0.55%	0.28%
WPC	C	0.07%	0.7%	0.07%
WSM	C	0.47%	0.97%	0.47%
WSO	C	0.47%	0.88%	0.47%
WTFC	B	0.17%	0.36%	0.17%
WTRG	D	0.25%	0.48%	0.25%
WTS	C	0.34%	0.28%	0.28%
WU	D	0.1%	0.2%	0.1%
X	F	0.16%	0.4%	0.16%
XPO	F	0.33%	0.65%	0.33%

JMEE Overweight 347 Positions Relative to MIDE

Symbol	Grade	Weight
CACI	A	0.65%
RS	D	0.6%
ACM	A	0.58%
PFGC	A	0.52%
UFPI	C	0.5%
RUN	D	0.5%
FN	B	0.5%
MLI	B	0.48%
CASY	D	0.47%
GGG	C	0.42%
OGE	C	0.42%
FR	D	0.42%
GMED	B	0.41%
EPRT	C	0.41%
MTDR	D	0.37%
WING	C	0.36%
MASI	B	0.36%
IDA	D	0.36%
FELE	C	0.35%
ABCB	C	0.34%
BRC	C	0.34%
SKX	B	0.33%
SM	D	0.32%
LAMR	C	0.31%
PTGX	C	0.31%
MUSA	D	0.31%
PB	D	0.31%
IBKR	A	0.31%
BANR	B	0.3%
COOP	B	0.29%
SNX	C	0.29%
SRPT	F	0.29%
AFG	A	0.29%
KLIC	D	0.28%
CHE	D	0.28%
GKOS	B	0.28%
IRDM	C	0.28%
NMIH	B	0.27%
DUOL	B	0.27%
LNW	F	0.27%
LXP	D	0.26%
BRBR	A	0.26%
BCC	C	0.26%
NYT	C	0.26%
GLPI	C	0.26%
CROX	C	0.26%
ANF	D	0.25%
CHRD	F	0.25%
CPK	C	0.24%
FBP	B	0.24%
MTH	C	0.24%
CASH	C	0.24%
MXL	D	0.24%
MEDP	F	0.24%
KBR	A	0.24%
PLMR	A	0.23%
AIT	B	0.23%
ATI	C	0.23%
RBC	C	0.23%
BWXT	A	0.23%
FUL	F	0.23%
MATX	C	0.22%
CG	B	0.22%
PR	D	0.21%
VIR	F	0.21%
LSCC	D	0.21%
SPSC	D	0.21%
ENSG	D	0.21%
ROIC	C	0.2%
VFC	A	0.2%
CHX	C	0.2%
TKO	A	0.19%
BRKR	D	0.19%
UTL	D	0.19%
SAIC	A	0.19%
PEN	D	0.19%
PIPR	A	0.19%
AAON	A	0.19%
PHIN	D	0.18%
HGV	F	0.18%
TPH	C	0.18%
COKE	C	0.18%
LBRT	D	0.18%
MAT	B	0.18%
NBHC	D	0.18%
ORI	A	0.18%
GMS	B	0.18%
MKSI	F	0.17%
HWC	D	0.17%
OFG	D	0.17%
OSK	F	0.17%
CPF	C	0.17%
RAMP	F	0.16%
GRBK	C	0.16%
CTRE	C	0.16%
ARCB	F	0.16%
PCTY	C	0.16%
BANC	D	0.15%
ERIE	A	0.15%
JXN	A	0.15%
FLO	D	0.15%
CGNX	F	0.15%
CNM	F	0.15%
MORN	B	0.15%
FSS	D	0.15%
ENVA	B	0.15%
GPI	C	0.15%
HAFC	D	0.15%
OII	D	0.15%
ACIW	A	0.14%
CELH	F	0.14%
BOOT	B	0.14%
HXL	F	0.14%
DY	C	0.14%
MMSI	C	0.14%
KFY	C	0.14%
MTN	D	0.14%
HTH	F	0.14%
ACA	C	0.14%
ABG	D	0.14%
HCC	C	0.14%
HOPE	B	0.14%
SHOO	A	0.14%
RBA	D	0.14%
CMA	C	0.14%
ALK	C	0.14%
RDN	D	0.14%
ALG	F	0.13%
IRT	D	0.13%
DNOW	F	0.13%
OLLI	C	0.13%
BCPC	C	0.13%
NWE	C	0.13%
ANDE	D	0.13%
IBP	C	0.13%
BKU	D	0.13%
GME	D	0.12%
ITGR	B	0.12%
AEIS	B	0.12%
MTRN	F	0.12%
AVAV	B	0.12%
MHO	C	0.12%
SGH	D	0.12%
IDCC	A	0.12%
ICHR	D	0.11%
AGO	B	0.11%
PATK	A	0.11%
TRIP	D	0.11%
SHAK	A	0.11%
RH	C	0.11%
SNEX	B	0.11%
FORM	D	0.11%
ATGE	D	0.11%
MARA	F	0.11%
WAFD	D	0.11%
PTEN	F	0.11%
SLG	C	0.11%
GNTX	D	0.11%
SLGN	B	0.11%
CC	D	0.11%
QLYS	F	0.11%
GFF	C	0.1%
FTDR	B	0.1%
AEO	C	0.1%
CHEF	C	0.1%
AAT	C	0.1%
CRC	B	0.1%
ACLS	F	0.1%
ASO	D	0.1%
SIG	C	0.1%
PSMT	A	0.09%
ARWR	F	0.09%
RDNT	C	0.09%
UCTT	D	0.09%
XHR	A	0.09%
AX	D	0.09%
KMPR	D	0.09%
DFIN	B	0.09%
DORM	C	0.09%
FLGT	F	0.09%
HIW	C	0.09%
YETI	C	0.09%
ABM	D	0.09%
VBTX	C	0.09%
IAC	C	0.09%
MAC	B	0.09%
SMTC	C	0.09%
IIPR	C	0.09%
CVCO	C	0.09%
SKYW	B	0.09%
LRN	D	0.09%
VRTS	D	0.08%
HUBG	D	0.08%
NWL	D	0.08%
CSR	D	0.08%
CALM	A	0.08%
CRS	B	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%
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%
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	D	0.07%
TBBK	A	0.07%
CWT	D	0.07%
CEIX	B	0.07%
KTB	C	0.07%
SITM	A	0.07%
PBF	F	0.07%
GNW	A	0.07%
FCPT	C	0.07%
QNST	C	0.07%
CCS	C	0.07%
STRA	F	0.06%
WWW	B	0.06%
TDS	C	0.06%
AZZ	B	0.06%
SBCF	D	0.06%
ADUS	D	0.06%
MLKN	F	0.06%
PRGS	A	0.06%
EVTC	D	0.06%
SHO	B	0.06%
EXPO	A	0.06%
ROCK	D	0.06%
KSS	D	0.06%
KAR	F	0.06%
CVBF	B	0.06%
KNF	B	0.06%
RUSHA	D	0.06%
AHH	F	0.06%
HP	D	0.06%
MTX	C	0.06%
CARG	C	0.06%
PLAY	D	0.06%
MYRG	D	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	B	0.06%
YELP	D	0.06%
UCBI	B	0.05%
FL	F	0.05%
DRH	B	0.05%
RNST	D	0.05%
ADNT	F	0.05%
VVI	B	0.05%
OMCL	C	0.05%
OI	D	0.05%
CNMD	F	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%
CUBI	F	0.04%
SXI	B	0.04%
DAN	D	0.04%
DCOM	B	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%
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	D	0.03%
COHU	F	0.03%
EFC	D	0.03%
PBH	D	0.03%
VTOL	D	0.03%
PFBC	D	0.03%
AVNS	D	0.03%
GDEN	D	0.03%
BKE	B	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	B	0.03%
IART	F	0.03%
DLX	F	0.02%
HPP	F	0.02%
PUMP	D	0.02%
HAIN	C	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%
NVRI	D	0.02%
HFWA	D	0.02%
ASIX	A	0.02%
KLG	F	0.02%
WNC	F	0.02%
BJRI	B	0.02%
GHC	A	0.02%
BDN	B	0.02%
NX	F	0.02%
KREF	C	0.02%
HSTM	B	0.02%
AMN	F	0.02%
VGR	B	0.02%
VECO	F	0.01%
TALO	D	0.01%
ZEUS	F	0.01%
BFS	C	0.01%
HTZ	F	0.01%
VREX	F	0.01%
WOLF	F	0.01%
MYE	F	0.01%
CHCT	F	0.0%

JMEE Underweight 52 Positions Relative to MIDE

Symbol	Grade	Weight
ONTO	B	-0.56%
PRI	A	-0.46%
CHK	C	-0.45%
GPK	D	-0.44%
MSA	F	-0.36%
HALO	D	-0.36%
CVLT	B	-0.34%
ZION	D	-0.34%
CRUS	D	-0.33%
MTSI	B	-0.33%
LFUS	C	-0.33%
VNO	B	-0.33%
NOVT	C	-0.32%
WH	C	-0.32%
CYTK	D	-0.31%
LEA	F	-0.31%
WHR	C	-0.3%
DBX	C	-0.3%
ST	F	-0.28%
SIGI	D	-0.28%
COLB	C	-0.28%
NFG	A	-0.27%
WLK	C	-0.26%
THG	A	-0.26%
DOCS	A	-0.26%
KD	D	-0.26%
AVT	B	-0.25%
NXST	D	-0.25%
GATX	F	-0.24%
DLB	D	-0.23%
NJR	C	-0.23%
OZK	D	-0.22%
LITE	A	-0.22%
ORA	C	-0.21%
ALGM	F	-0.19%
VLY	C	-0.19%
AMKR	F	-0.18%
NVST	D	-0.17%
ASB	D	-0.17%
BLKB	C	-0.17%
COTY	F	-0.17%
NEOG	F	-0.17%
WEN	B	-0.16%
CHH	A	-0.16%
SYNA	F	-0.16%
LIVN	C	-0.14%
ZI	F	-0.14%
VC	F	-0.13%
ENOV	F	-0.1%
JWN	D	-0.1%
UA	B	-0.06%
MDY	A	-0.05%