JMEE vs. NXTV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period JMEE NXTV
30 Days 7.79% 5.48%
60 Days 7.56% 5.83%
90 Days 8.33% 10.13%
12 Months 33.83%
52 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in NXTV Overlap
AA B 0.18% 0.18% 0.18%
AEO F 0.07% 0.17% 0.07%
AIT A 0.26% 0.22% 0.22%
ALLY C 0.22% 0.2% 0.2%
AR B 0.09% 0.19% 0.09%
ARW D 0.29% 0.17% 0.17%
ASO F 0.06% 0.15% 0.06%
BYD C 0.12% 0.05% 0.05%
CACI D 0.61% 0.53% 0.53%
CIEN B 0.24% 0.36% 0.24%
CIVI D 0.17% 0.13% 0.13%
CLF F 0.08% 0.15% 0.08%
COKE C 0.17% 0.17% 0.17%
CPRI F 0.04% 0.1% 0.04%
DINO D 0.19% 0.18% 0.18%
EQH B 0.34% 0.22% 0.22%
EXEL B 0.81% 0.27% 0.27%
FHN A 0.45% 0.14% 0.14%
FLS B 0.21% 0.17% 0.17%
FNF B 0.33% 0.24% 0.24%
FYBR D 0.19% 0.37% 0.19%
GAP C 0.11% 0.37% 0.11%
IAC D 0.08% 0.17% 0.08%
ILMN D 0.34% 0.58% 0.34%
INGR B 0.33% 0.13% 0.13%
JAZZ B 0.28% 0.2% 0.2%
JEF A 0.38% 0.2% 0.2%
JLL D 0.43% 0.2% 0.2%
JWN C 0.05% 0.17% 0.05%
LAD A 0.25% 0.15% 0.15%
LUMN C 0.14% 0.23% 0.14%
M D 0.07% 0.2% 0.07%
MUR D 0.13% 0.12% 0.12%
NOV C 0.17% 0.16% 0.16%
ORI A 0.18% 0.14% 0.14%
OVV B 0.32% 0.27% 0.27%
PAG B 0.17% 0.19% 0.17%
PFGC B 0.5% 0.22% 0.22%
PVH C 0.18% 0.16% 0.16%
RGA A 0.55% 0.22% 0.22%
RNR C 0.33% 0.21% 0.21%
RPM A 0.34% 0.21% 0.21%
RS B 0.61% 0.38% 0.38%
SIG B 0.08% 0.16% 0.08%
SNX C 0.27% 0.42% 0.27%
SON D 0.27% 0.13% 0.13%
TOL B 0.46% 0.18% 0.18%
UNM A 0.55% 0.18% 0.18%
VFC C 0.21% 0.23% 0.21%
WCC B 0.23% 0.23% 0.23%
WFRD D 0.05% 0.15% 0.05%
X C 0.15% 0.15% 0.15%
JMEE Overweight 534 Positions Relative to NXTV
Symbol Grade Weight
UTHR C 1.02%
EME C 0.85%
COHR B 0.71%
THC D 0.68%
CSL C 0.65%
EWBC A 0.62%
ACM A 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
CLH B 0.53%
OC A 0.53%
FN D 0.52%
TXRH C 0.5%
SFM A 0.49%
MLI C 0.49%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
GMED A 0.45%
FIX A 0.45%
LII A 0.45%
WBS A 0.44%
BRX A 0.44%
G B 0.43%
DCI B 0.43%
PNFP B 0.42%
MTDR B 0.42%
MASI A 0.41%
XPO B 0.41%
OGE B 0.41%
EGP F 0.41%
GGG B 0.41%
UFPI B 0.39%
IDA A 0.39%
IBKR A 0.39%
BERY B 0.38%
CUBE D 0.38%
AMG B 0.37%
FR C 0.37%
USFD A 0.36%
ABCB B 0.36%
EPRT B 0.35%
SLM A 0.34%
NBIX C 0.34%
DKS C 0.34%
MTG C 0.34%
FELE B 0.34%
CFR B 0.33%
AMH D 0.33%
SM B 0.33%
WTS B 0.33%
CHDN B 0.33%
MUSA A 0.32%
BRC D 0.32%
WEX D 0.32%
ARMK B 0.31%
ITT A 0.31%
BURL A 0.3%
DUOL A 0.3%
ESNT D 0.3%
DT C 0.3%
KNX B 0.3%
CBT C 0.3%
WSM B 0.3%
CHRD D 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
BRBR A 0.29%
RRC B 0.29%
AYI B 0.29%
SKX D 0.29%
CASH A 0.28%
HQY B 0.28%
LAMR D 0.28%
KLIC B 0.28%
AGCO D 0.28%
SCI B 0.28%
BANR B 0.28%
AN C 0.27%
RRX B 0.27%
IRDM D 0.27%
ADC B 0.27%
SF B 0.27%
RLI B 0.27%
ONB B 0.27%
SNV B 0.27%
HAE C 0.27%
CMC B 0.26%
SEIC B 0.26%
PTGX C 0.26%
BWXT B 0.26%
PR B 0.25%
PCH D 0.25%
BCC B 0.25%
CDP C 0.25%
CHE D 0.25%
CG A 0.25%
CCK C 0.25%
LECO B 0.24%
GLPI C 0.24%
MEDP D 0.24%
SRPT D 0.24%
WTRG B 0.24%
NYT C 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
ATR B 0.24%
LPX B 0.24%
MXL C 0.23%
JHG A 0.23%
LNW D 0.23%
WMS D 0.23%
PEN B 0.23%
PLMR B 0.23%
AAON B 0.23%
RBC A 0.23%
WAL B 0.23%
NMIH D 0.23%
CPK A 0.23%
ANF C 0.23%
UCTT D 0.23%
VIR D 0.23%
ELS C 0.23%
MATX C 0.23%
R B 0.22%
EXP A 0.22%
LXP D 0.22%
POST C 0.22%
TPX B 0.22%
PB A 0.22%
FUL F 0.21%
ROIC A 0.21%
FHI A 0.21%
CR A 0.21%
MTZ B 0.21%
KEX C 0.21%
CBSH A 0.21%
EXLS B 0.21%
AVNT B 0.21%
KBR F 0.21%
PIPR B 0.21%
VOYA B 0.21%
HAFC A 0.21%
WTFC A 0.2%
ENSG D 0.2%
PCTY B 0.2%
FLR B 0.2%
CHX C 0.2%
AMED F 0.2%
VVV F 0.2%
NBHC B 0.2%
FBP B 0.19%
OHI C 0.19%
OLED D 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO B 0.19%
SPSC C 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN D 0.18%
DAR C 0.18%
CUZ B 0.18%
BHF B 0.18%
UGI A 0.18%
CPF A 0.18%
UTL B 0.18%
OSK B 0.18%
CNO A 0.18%
ONTO D 0.18%
PHIN A 0.18%
RAMP C 0.17%
TNL A 0.17%
ATI D 0.17%
SAIC F 0.17%
ALK C 0.17%
EVR B 0.17%
SSD D 0.17%
HGV B 0.17%
MAT D 0.17%
CROX D 0.17%
MORN B 0.16%
IDCC A 0.16%
GTLS B 0.16%
MAN D 0.16%
LSTR 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%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB B 0.15%
DTM B 0.15%
LBRT D 0.15%
ACA A 0.15%
LRN A 0.15%
CGNX C 0.15%
HOPE B 0.15%
KBH D 0.15%
FND C 0.15%
FAF A 0.15%
HCC B 0.15%
ABG B 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
KRC C 0.15%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
RDN C 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS F 0.14%
GXO 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%
BRKR D 0.14%
AEIS B 0.13%
BC C 0.13%
HXL D 0.13%
ALG B 0.13%
MTN C 0.13%
LOPE B 0.13%
QLYS C 0.13%
BCO D 0.13%
TPH D 0.13%
ALV C 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%
H B 0.12%
TTC D 0.12%
SHOO D 0.12%
FTDR A 0.11%
GNTX C 0.11%
MCRI A 0.11%
AX A 0.11%
MSM C 0.11%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
CRC B 0.11%
MHO D 0.11%
OLLI D 0.11%
SLGN A 0.11%
CELH F 0.11%
AM A 0.11%
SLG B 0.11%
WAFD B 0.11%
ICHR C 0.11%
VNT B 0.1%
POWI D 0.1%
CVCO A 0.1%
KMPR B 0.1%
RH B 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
TEX D 0.1%
DORM B 0.1%
ENS D 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%
YETI C 0.09%
VAL D 0.09%
BKE B 0.09%
RYN D 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%
AZTA D 0.09%
PTEN C 0.09%
ARWR F 0.09%
WSFS A 0.09%
GBCI B 0.09%
MYRG B 0.09%
GEO B 0.09%
ANDE D 0.09%
CNX A 0.09%
NWL B 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 0.09%
AXTA A 0.09%
CHEF A 0.09%
JBT B 0.09%
ABM B 0.09%
AAT B 0.09%
SAIA B 0.09%
GNW A 0.08%
ACLS F 0.08%
CRS A 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 0.08%
WWD B 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%
TDC D 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL A 0.08%
VRTS B 0.08%
PENN C 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%
RGEN D 0.07%
PII D 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%
FIVE F 0.07%
SMG D 0.07%
QNST B 0.07%
ZD C 0.07%
STRA C 0.06%
CAR C 0.06%
JBSS D 0.06%
PRGS A 0.06%
GVA A 0.06%
EVTC B 0.06%
NSP D 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%
KNF 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%
UMBF B 0.06%
RGLD C 0.06%
PATK D 0.06%
MTX B 0.06%
AMR C 0.06%
PK B 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%
EXPO D 0.05%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI 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%
CW B 0.05%
VRE B 0.04%
EPR D 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%
FBIN D 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%
STAG F 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%
TREX C 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%
COLM 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%
EEFT B 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 142 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE D -4.63%
INTC D -3.52%
DELL C -3.41%
C A -1.95%
KR B -1.77%
HPQ B -1.47%
FDX B -1.15%
EBAY D -1.1%
CVS D -1.08%
HPE B -1.06%
GM B -1.04%
NTAP C -0.98%
COF B -0.96%
ZM B -0.96%
WDC D -0.92%
BBY D -0.91%
GFS C -0.91%
VICI C -0.85%
FOXA B -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
SNAP C -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS B -0.72%
F C -0.72%
FCNCA A -0.71%
DD D -0.69%
PRU A -0.67%
NUE C -0.67%
ZBH C -0.64%
KHC F -0.62%
CTVA C -0.62%
DLTR F -0.61%
LEN D -0.6%
SYY B -0.57%
MRNA F -0.57%
TWLO A -0.55%
HUM C -0.55%
JNPR F -0.54%
BAX D -0.53%
SRE A -0.53%
D C -0.5%
ACI C -0.49%
TPR B -0.48%
CNC D -0.48%
IP B -0.47%
PCG A -0.46%
LBRDK C -0.46%
CCL B -0.45%
CTRA B -0.45%
ALB C -0.43%
VTRS A -0.42%
INCY C -0.41%
ADM D -0.4%
PPG F -0.39%
EQT B -0.39%
UAL A -0.39%
MRO B -0.39%
EXC C -0.38%
EXPE B -0.36%
ED D -0.36%
SOLV C -0.35%
FLEX A -0.35%
WRB A -0.34%
DBX B -0.34%
LUV C -0.34%
MKL A -0.34%
SYF B -0.34%
CINF A -0.33%
ETR B -0.32%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
CFG B -0.3%
FTI A -0.3%
PFG D -0.29%
CRBG B -0.29%
BILL A -0.29%
PEGA A -0.29%
GPC D -0.28%
ARE D -0.28%
SWK D -0.28%
HSIC B -0.27%
L A -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
TXT D -0.26%
BIO D -0.26%
EG C -0.24%
BLDR D -0.24%
PPL B -0.24%
NSIT F -0.23%
SATS D -0.23%
USM B -0.22%
SNA A -0.22%
KD B -0.22%
CNH C -0.21%
CPB D -0.21%
W F -0.21%
ROKU D -0.21%
ELAN D -0.2%
CLVT F -0.2%
CNA B -0.2%
KMX B -0.2%
COTY F -0.19%
RIVN F -0.19%
RHI B -0.18%
UPST B -0.18%
BG F -0.18%
TAP C -0.17%
ADTN A -0.17%
LKQ D -0.17%
AIZ A -0.16%
ALIT C -0.16%
BWA D -0.16%
NI A -0.16%
WHR B -0.16%
ZI D -0.16%
BEN C -0.16%
GL B -0.15%
DXC B -0.15%
URBN C -0.15%
FRSH C -0.15%
SANM B -0.15%
XRAY F -0.14%
SLAB D -0.14%
EVRG A -0.14%
AGR B -0.14%
CXT B -0.13%
WBD C -0.13%
ALKS B -0.12%
LCID F -0.09%
MGM D -0.08%
DLB B -0.05%
Compare ETFs