JMEE vs. QUAL ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares MSCI USA Quality Factor ETF (QUAL)
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

$63.11

Average Daily Volume

79,899

Number of Holdings *

586

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

iShares MSCI USA Quality Factor ETF

QUAL Description The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.40

Average Daily Volume

889,916

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period JMEE QUAL
30 Days 1.37% -1.11%
60 Days 4.21% 1.43%
90 Days 6.37% 2.15%
12 Months 28.82% 29.33%
10 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in QUAL Overlap
AFG A 0.29% 0.06% 0.06%
EME A 0.85% 0.17% 0.17%
GGG B 0.41% 0.11% 0.11%
MANH D 0.49% 0.2% 0.2%
RS B 0.61% 0.09% 0.09%
SEIC B 0.26% 0.07% 0.07%
TPL A 0.49% 0.58% 0.49%
UTHR C 1.02% 0.08% 0.08%
WSM D 0.3% 0.29% 0.29%
WSO A 0.47% 0.12% 0.12%
JMEE Overweight 576 Positions Relative to QUAL
Symbol Grade Weight
EXEL B 0.81%
COHR B 0.71%
THC C 0.68%
CSL C 0.65%
EWBC A 0.62%
CACI C 0.61%
ACM B 0.59%
EHC B 0.58%
PSTG F 0.58%
NVT C 0.55%
RGA B 0.55%
UNM A 0.55%
CLH C 0.53%
OC A 0.53%
FN B 0.52%
TXRH B 0.5%
PFGC B 0.5%
SFM A 0.49%
MLI B 0.49%
CASY A 0.48%
TOL B 0.46%
GMED A 0.45%
FIX A 0.45%
FHN A 0.45%
LII A 0.45%
WBS A 0.44%
BRX A 0.44%
G B 0.43%
JLL D 0.43%
DCI B 0.43%
PNFP B 0.42%
MTDR C 0.42%
MASI B 0.41%
XPO B 0.41%
OGE A 0.41%
EGP D 0.41%
UFPI C 0.39%
IDA A 0.39%
IBKR A 0.39%
BERY D 0.38%
JEF A 0.38%
CUBE C 0.38%
AMG C 0.37%
FR C 0.37%
USFD A 0.36%
ABCB B 0.36%
EPRT A 0.35%
SLM B 0.34%
NBIX C 0.34%
ILMN C 0.34%
DKS D 0.34%
RPM B 0.34%
EQH B 0.34%
MTG D 0.34%
FELE B 0.34%
CFR B 0.33%
FNF A 0.33%
AMH C 0.33%
RNR C 0.33%
SM C 0.33%
WTS B 0.33%
INGR B 0.33%
CHDN C 0.33%
MUSA B 0.32%
BRC C 0.32%
WEX F 0.32%
OVV C 0.32%
ARMK C 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%
CHRD F 0.3%
BJ B 0.3%
WING D 0.29%
COOP B 0.29%
GKOS A 0.29%
BLD F 0.29%
TTEK F 0.29%
BRBR A 0.29%
ARW F 0.29%
RRC B 0.29%
AYI B 0.29%
SKX F 0.29%
CASH B 0.28%
HQY A 0.28%
LAMR D 0.28%
JAZZ C 0.28%
KLIC C 0.28%
AGCO F 0.28%
SCI A 0.28%
BANR B 0.28%
AN D 0.27%
RRX B 0.27%
IRDM F 0.27%
ADC A 0.27%
SON F 0.27%
SF B 0.27%
RLI A 0.27%
SNX D 0.27%
ONB B 0.27%
SNV B 0.27%
HAE C 0.27%
CMC B 0.26%
PTGX D 0.26%
BWXT A 0.26%
AIT B 0.26%
PR B 0.25%
PCH D 0.25%
BCC C 0.25%
LAD B 0.25%
CDP C 0.25%
CHE F 0.25%
CG B 0.25%
CCK D 0.25%
LECO C 0.24%
GLPI C 0.24%
CIEN B 0.24%
MEDP D 0.24%
SRPT F 0.24%
WTRG B 0.24%
NYT D 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 B 0.23%
LNW F 0.23%
WMS F 0.23%
PEN B 0.23%
PLMR A 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%
WCC B 0.23%
UCTT F 0.23%
VIR F 0.23%
ELS B 0.23%
MATX B 0.23%
R B 0.22%
ALLY C 0.22%
EXP B 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%
VFC C 0.21%
FHI B 0.21%
FLS A 0.21%
CR A 0.21%
MTZ A 0.21%
KEX B 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 B 0.21%
WTFC B 0.2%
ENSG D 0.2%
PCTY B 0.2%
FLR B 0.2%
CHX C 0.2%
AMED F 0.2%
VVV D 0.2%
NBHC B 0.2%
FBP B 0.19%
DINO D 0.19%
OHI B 0.19%
OLED F 0.19%
FYBR C 0.19%
OFG B 0.19%
HWC B 0.19%
FNB B 0.19%
LNTH F 0.19%
TKO A 0.19%
SPSC F 0.19%
TKR F 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN C 0.18%
DAR B 0.18%
CUZ B 0.18%
BHF C 0.18%
AA A 0.18%
UGI C 0.18%
CPF B 0.18%
UTL C 0.18%
ORI A 0.18%
OSK C 0.18%
CNO B 0.18%
ONTO F 0.18%
PVH C 0.18%
PHIN B 0.18%
RAMP C 0.17%
TNL B 0.17%
ATI C 0.17%
SAIC F 0.17%
ALK A 0.17%
EVR B 0.17%
CIVI D 0.17%
SSD D 0.17%
HGV C 0.17%
MAT D 0.17%
NOV D 0.17%
CROX F 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC B 0.16%
GTLS A 0.16%
MAN F 0.16%
LSTR D 0.16%
JXN C 0.16%
GPI B 0.16%
BOOT D 0.16%
KRG A 0.16%
ENVA B 0.16%
OII B 0.16%
SBRA B 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA B 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB C 0.15%
DTM A 0.15%
X C 0.15%
LBRT F 0.15%
ACA A 0.15%
LRN A 0.15%
CGNX D 0.15%
HOPE B 0.15%
KBH D 0.15%
FND F 0.15%
FAF C 0.15%
HCC B 0.15%
ABG B 0.15%
RBA A 0.15%
OPCH F 0.15%
FCN F 0.15%
ARCB C 0.15%
KRC C 0.15%
LUMN C 0.14%
MMSI A 0.14%
CNM C 0.14%
HTH B 0.14%
RDN D 0.14%
THO C 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS D 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 F 0.14%
AEIS B 0.13%
BC D 0.13%
HXL F 0.13%
MUR F 0.13%
ALG C 0.13%
MTN C 0.13%
LOPE B 0.13%
QLYS C 0.13%
BCO F 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 A 0.13%
AGO A 0.12%
ITGR B 0.12%
AVAV C 0.12%
CTRE C 0.12%
SNEX B 0.12%
BYD B 0.12%
MTRN C 0.12%
GRBK D 0.12%
VMI B 0.12%
SKYW B 0.12%
VIRT A 0.12%
IRT A 0.12%
DY C 0.12%
H B 0.12%
TTC F 0.12%
SHOO D 0.12%
FTDR B 0.11%
GNTX F 0.11%
MCRI A 0.11%
AX B 0.11%
MSM D 0.11%
GAP D 0.11%
CALM A 0.11%
IBP F 0.11%
CC D 0.11%
CRC A 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 C 0.1%
POWI D 0.1%
CVCO A 0.1%
KMPR A 0.1%
RH D 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC B 0.1%
MDU D 0.1%
TEX D 0.1%
DORM B 0.1%
ENS D 0.1%
VAC C 0.1%
TRIP F 0.1%
BBWI C 0.1%
ASH F 0.1%
AAL B 0.1%
GFF B 0.1%
ATGE B 0.1%
REZI A 0.1%
YETI D 0.09%
VAL F 0.09%
BKE B 0.09%
RYN D 0.09%
CNK A 0.09%
GEF B 0.09%
SMTC C 0.09%
HOG F 0.09%
AROC A 0.09%
TCBI B 0.09%
SHAK C 0.09%
AZTA F 0.09%
PTEN C 0.09%
ARWR D 0.09%
WSFS B 0.09%
GBCI B 0.09%
MYRG C 0.09%
GEO A 0.09%
ANDE F 0.09%
CNX A 0.09%
NWL B 0.09%
ACHC F 0.09%
FORM F 0.09%
RDNT B 0.09%
AXTA B 0.09%
CHEF B 0.09%
JBT A 0.09%
AR B 0.09%
ABM B 0.09%
AAT A 0.09%
SAIA C 0.09%
GNW A 0.08%
SIG C 0.08%
ACLS F 0.08%
IAC D 0.08%
CRS A 0.08%
HSII B 0.08%
KTB A 0.08%
DFIN D 0.08%
WWD B 0.08%
VYX C 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI B 0.08%
AWR A 0.08%
NATL B 0.08%
HIW D 0.08%
UCB A 0.08%
WU F 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%
CLF F 0.08%
BSIG A 0.08%
YELP C 0.07%
RUSHA B 0.07%
KAR A 0.07%
FCPT C 0.07%
IIPR F 0.07%
CWK C 0.07%
TDS B 0.07%
NWE C 0.07%
PBF D 0.07%
IOSP C 0.07%
RGEN F 0.07%
M D 0.07%
PII F 0.07%
AEO F 0.07%
CARG B 0.07%
CSR A 0.07%
CXW B 0.07%
WWW A 0.07%
CVBF B 0.07%
FLGT F 0.07%
CWEN C 0.07%
FIVE F 0.07%
SMG C 0.07%
QNST C 0.07%
ZD B 0.07%
STRA C 0.06%
CAR C 0.06%
JBSS F 0.06%
PRGS B 0.06%
GVA A 0.06%
EVTC B 0.06%
NSP F 0.06%
ROCK D 0.06%
PRDO B 0.06%
DV C 0.06%
WPC C 0.06%
DIOD F 0.06%
SBCF B 0.06%
KNF B 0.06%
SXT C 0.06%
CCS F 0.06%
HP C 0.06%
AAP D 0.06%
RUN F 0.06%
PPC B 0.06%
HWKN B 0.06%
ASO F 0.06%
UMBF B 0.06%
RGLD C 0.06%
PATK D 0.06%
MTX C 0.06%
AMR C 0.06%
PK D 0.06%
CWT C 0.06%
APOG B 0.05%
WKC D 0.05%
SUPN B 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL F 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC F 0.05%
OI D 0.05%
JWN C 0.05%
PSMT D 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
WFRD F 0.05%
MLKN F 0.05%
AZZ A 0.05%
CW B 0.05%
VRE A 0.04%
EPR D 0.04%
THS F 0.04%
GTY A 0.04%
LEG F 0.04%
KLG D 0.04%
PLAY D 0.04%
NGVT C 0.04%
WGO D 0.04%
CAL F 0.04%
PLAB D 0.04%
GT C 0.04%
FL F 0.04%
SXI B 0.04%
FBK B 0.04%
CPRI F 0.04%
MNRO C 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 F 0.04%
ARCH B 0.04%
MAC A 0.04%
IART C 0.04%
RCM A 0.04%
EFC C 0.03%
HSTM A 0.03%
SXC A 0.03%
STAG D 0.03%
SCVL F 0.03%
BLMN F 0.03%
FDP B 0.03%
DAN F 0.03%
CENTA C 0.03%
COHU D 0.03%
VTOL B 0.03%
DGII B 0.03%
WD D 0.03%
WT A 0.03%
GDEN B 0.03%
FWRD D 0.03%
TREX D 0.03%
CUBI C 0.03%
MGY A 0.03%
SWX A 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 D 0.02%
DLX B 0.02%
COLM B 0.02%
ASIX C 0.02%
KREF D 0.02%
AXL C 0.02%
CFFN B 0.02%
BDN C 0.02%
XPEL C 0.02%
WNC D 0.02%
LPG F 0.02%
UNFI B 0.02%
HBI B 0.02%
SAH B 0.02%
BJRI C 0.02%
AVNS F 0.02%
HFWA B 0.02%
GHC B 0.02%
ALGT C 0.02%
NX C 0.02%
DXPE B 0.02%
EXPI C 0.02%
EEFT 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 F 0.01%
HAIN D 0.01%
ODP F 0.01%
JMEE Underweight 113 Positions Relative to QUAL
Symbol Grade Weight
NVDA A -6.93%
AAPL C -5.44%
MSFT D -4.5%
V A -4.5%
MA B -4.22%
META C -4.09%
LLY F -3.42%
UNH C -2.81%
COST A -2.55%
JNJ D -2.15%
TJX A -2.03%
GOOGL B -1.77%
ADBE D -1.76%
NFLX A -1.76%
ADP B -1.75%
CSCO B -1.74%
COP B -1.73%
ACN C -1.67%
GOOG B -1.55%
KO D -1.43%
NKE F -1.41%
CAT C -1.4%
TXN C -1.34%
CMG C -1.26%
AMAT F -1.17%
QCOM F -1.15%
LIN D -1.14%
PEP F -1.1%
LMT D -1.08%
BLK B -0.99%
SRE A -0.93%
SLB C -0.89%
KLAC F -0.77%
MMC D -0.74%
ANET C -0.73%
ITW B -0.73%
LRCX F -0.73%
PLD D -0.71%
DHI D -0.7%
PEG C -0.69%
LULU C -0.66%
VRTX D -0.62%
CTAS B -0.6%
GWW B -0.59%
CDNS B -0.58%
SHW C -0.57%
PSA C -0.55%
MCO D -0.53%
CME A -0.52%
NVR D -0.52%
SNPS C -0.51%
ZTS D -0.51%
ED C -0.5%
APH B -0.5%
MMM D -0.5%
PAYX B -0.49%
DECK A -0.49%
GRMN B -0.48%
TSCO D -0.43%
PHM D -0.43%
AFL C -0.42%
FAST B -0.42%
ATO A -0.4%
APD A -0.35%
CBRE B -0.35%
ODFL B -0.34%
AMP A -0.33%
ULTA F -0.31%
IDXX F -0.3%
BBY D -0.29%
FERG C -0.28%
ACGL D -0.26%
CSGP F -0.26%
AVB B -0.24%
EW C -0.24%
ROK B -0.22%
POOL D -0.22%
EQT A -0.22%
VLTO C -0.21%
MNST C -0.21%
NTAP C -0.21%
EA A -0.2%
A F -0.2%
APA F -0.19%
TROW B -0.19%
MPWR F -0.18%
EQR C -0.18%
RMD C -0.17%
LPLA A -0.17%
VEEV C -0.16%
PPG F -0.15%
HSY F -0.15%
KEYS C -0.15%
CBOE C -0.14%
WAT C -0.13%
ROL B -0.12%
WST D -0.12%
FDS B -0.12%
EXPD D -0.12%
OMC C -0.1%
PKG B -0.1%
ERIE F -0.09%
MOH F -0.09%
JKHY D -0.09%
AVY D -0.08%
PAYC B -0.08%
MKTX D -0.07%
ENPH F -0.06%
SMCI F -0.06%
AOS F -0.06%
SOLV F -0.05%
IPG F -0.05%
WBA F -0.03%
Compare ETFs