JMEE vs. QVMM ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$59.92

Average Daily Volume

103,057

Number of Holdings *

561

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

3,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period JMEE QVMM
30 Days 1.40% 1.48%
60 Days 1.71% 2.12%
90 Days 6.34% 5.39%
12 Months 22.73% 21.73%
282 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in QVMM Overlap
AA D 0.09% 0.25% 0.09%
AAON B 0.17% 0.26% 0.17%
ACHC C 0.2% 0.29% 0.2%
ACM B 0.58% 0.53% 0.53%
ADC C 0.35% 0.31% 0.31%
ADNT F 0.05% 0.08% 0.05%
AFG B 0.3% 0.36% 0.3%
AGCO D 0.3% 0.23% 0.23%
AIT C 0.21% 0.32% 0.21%
ALLY F 0.25% 0.36% 0.25%
ALV F 0.14% 0.31% 0.14%
AM B 0.12% 0.2% 0.12%
AMG C 0.38% 0.24% 0.24%
AMH C 0.39% 0.54% 0.39%
AN D 0.28% 0.17% 0.17%
AR D 0.09% 0.31% 0.09%
ARMK B 0.33% 0.38% 0.33%
ARW C 0.35% 0.26% 0.26%
ASGN D 0.15% 0.18% 0.15%
ASH D 0.12% 0.17% 0.12%
ATR B 0.23% 0.41% 0.23%
AVNT B 0.21% 0.17% 0.17%
AXTA C 0.09% 0.3% 0.09%
AYI B 0.25% 0.32% 0.25%
AZTA D 0.11% 0.09% 0.09%
BC C 0.13% 0.23% 0.13%
BCO B 0.16% 0.2% 0.16%
BDC B 0.13% 0.17% 0.13%
BERY B 0.41% 0.31% 0.31%
BHF D 0.16% 0.12% 0.12%
BJ D 0.3% 0.44% 0.3%
BLD D 0.32% 0.48% 0.32%
BRBR B 0.26% 0.32% 0.26%
BRKR D 0.19% 0.24% 0.19%
BRX B 0.47% 0.34% 0.34%
BWXT D 0.22% 0.38% 0.22%
BYD C 0.11% 0.16% 0.11%
CACI B 0.64% 0.43% 0.43%
CADE B 0.14% 0.23% 0.14%
CASY D 0.49% 0.5% 0.49%
CBSH C 0.2% 0.3% 0.2%
CBT B 0.31% 0.23% 0.23%
CCK A 0.27% 0.46% 0.27%
CELH F 0.15% 0.26% 0.15%
CFR C 0.27% 0.29% 0.27%
CG C 0.2% 0.36% 0.2%
CGNX D 0.16% 0.27% 0.16%
CHE C 0.28% 0.35% 0.28%
CHRD F 0.26% 0.36% 0.26%
CHX D 0.2% 0.23% 0.2%
CIEN C 0.2% 0.32% 0.2%
CIVI F 0.19% 0.21% 0.19%
CLF F 0.14% 0.26% 0.14%
CLH B 0.56% 0.48% 0.48%
CMC D 0.23% 0.26% 0.23%
CNM F 0.14% 0.31% 0.14%
CNO B 0.12% 0.15% 0.12%
CNX A 0.07% 0.17% 0.07%
CNXC D 0.02% 0.13% 0.02%
COHR B 0.59% 0.33% 0.33%
COKE C 0.18% 0.23% 0.18%
COLM B 0.02% 0.12% 0.02%
CPRI D 0.09% 0.2% 0.09%
CR C 0.2% 0.31% 0.2%
CRI C 0.03% 0.11% 0.03%
CROX C 0.24% 0.31% 0.24%
CSL C 0.63% 0.8% 0.63%
CUBE B 0.47% 0.48% 0.47%
CUZ B 0.18% 0.18% 0.18%
CW B 0.05% 0.5% 0.05%
DAR F 0.17% 0.24% 0.17%
DCI D 0.44% 0.34% 0.34%
DINO D 0.22% 0.3% 0.22%
DKS D 0.39% 0.51% 0.39%
DT C 0.31% 0.48% 0.31%
DTM B 0.12% 0.29% 0.12%
DUOL B 0.22% 0.31% 0.22%
EEFT D 0.03% 0.18% 0.03%
EGP B 0.48% 0.35% 0.35%
EHC B 0.58% 0.39% 0.39%
ELF F 0.25% 0.24% 0.24%
EME B 0.72% 0.75% 0.72%
ENS C 0.11% 0.16% 0.11%
EPR B 0.1% 0.15% 0.1%
EQH C 0.31% 0.51% 0.31%
ERIE A 0.15% 0.53% 0.15%
ESAB C 0.12% 0.23% 0.12%
ESNT B 0.4% 0.27% 0.27%
EVR B 0.15% 0.34% 0.15%
EWBC C 0.51% 0.47% 0.47%
EXEL B 0.68% 0.32% 0.32%
EXLS C 0.19% 0.24% 0.19%
EXP B 0.2% 0.37% 0.2%
EXPO B 0.06% 0.21% 0.06%
FAF B 0.16% 0.29% 0.16%
FCN C 0.19% 0.31% 0.19%
FHI A 0.19% 0.12% 0.12%
FHN D 0.38% 0.38% 0.38%
FIX B 0.38% 0.5% 0.38%
FLO C 0.16% 0.19% 0.16%
FLS D 0.18% 0.25% 0.18%
FNB D 0.17% 0.21% 0.17%
FND C 0.17% 0.46% 0.17%
FNF A 0.34% 0.64% 0.34%
FR C 0.44% 0.29% 0.29%
FYBR C 0.22% 0.33% 0.22%
G C 0.41% 0.26% 0.26%
GAP F 0.14% 0.2% 0.14%
GBCI B 0.13% 0.2% 0.13%
GEF D 0.08% 0.06% 0.06%
GGG C 0.42% 0.56% 0.42%
GHC C 0.02% 0.12% 0.02%
GLPI B 0.28% 0.58% 0.28%
GNTX F 0.11% 0.27% 0.11%
GT F 0.04% 0.09% 0.04%
GXO D 0.13% 0.24% 0.13%
H C 0.2% 0.26% 0.2%
HAE D 0.24% 0.15% 0.15%
HELE D 0.03% 0.06% 0.03%
HGV D 0.18% 0.1% 0.1%
HOG C 0.13% 0.19% 0.13%
HQY C 0.33% 0.26% 0.26%
HRB C 0.28% 0.34% 0.28%
HWC D 0.17% 0.17% 0.17%
HXL F 0.14% 0.22% 0.14%
IBKR B 0.3% 0.56% 0.3%
IDA B 0.38% 0.22% 0.22%
INGR A 0.43% 0.37% 0.37%
IRT B 0.13% 0.18% 0.13%
ITT C 0.3% 0.46% 0.3%
JAZZ D 0.26% 0.26% 0.26%
JEF B 0.32% 0.43% 0.32%
JHG B 0.19% 0.19% 0.19%
JLL B 0.46% 0.48% 0.46%
KBH B 0.19% 0.25% 0.19%
KBR D 0.24% 0.34% 0.24%
KEX C 0.21% 0.29% 0.21%
KMPR D 0.09% 0.15% 0.09%
KNF B 0.05% 0.19% 0.05%
KNX C 0.3% 0.33% 0.3%
KRC B 0.15% 0.16% 0.15%
KRG B 0.17% 0.23% 0.17%
LAD C 0.19% 0.29% 0.19%
LAMR A 0.3% 0.46% 0.3%
LECO F 0.22% 0.43% 0.22%
LII B 0.46% 0.71% 0.46%
LNTH C 0.27% 0.29% 0.27%
LNW B 0.34% 0.41% 0.34%
LOPE D 0.12% 0.17% 0.12%
LPX B 0.23% 0.24% 0.23%
LSCC D 0.19% 0.28% 0.19%
LSTR D 0.17% 0.26% 0.17%
M F 0.11% 0.16% 0.11%
MAN C 0.19% 0.14% 0.14%
MANH B 0.52% 0.63% 0.52%
MASI D 0.32% 0.19% 0.19%
MAT C 0.18% 0.27% 0.18%
MDU B 0.16% 0.21% 0.16%
MEDP D 0.26% 0.32% 0.26%
MKSI F 0.18% 0.25% 0.18%
MMS D 0.17% 0.21% 0.17%
MORN C 0.15% 0.32% 0.15%
MSM D 0.11% 0.15% 0.11%
MTDR D 0.37% 0.24% 0.24%
MTG B 0.37% 0.27% 0.27%
MTZ B 0.18% 0.27% 0.18%
MUR D 0.14% 0.21% 0.14%
MUSA C 0.35% 0.38% 0.35%
NBIX F 0.37% 0.49% 0.37%
NNN B 0.23% 0.35% 0.23%
NOV D 0.19% 0.27% 0.19%
NSP D 0.07% 0.12% 0.07%
NVT D 0.53% 0.44% 0.44%
NWE A 0.13% 0.15% 0.13%
NYT C 0.26% 0.36% 0.26%
OC C 0.48% 0.58% 0.48%
OGE B 0.43% 0.34% 0.34%
OGS B 0.2% 0.16% 0.16%
OHI A 0.21% 0.42% 0.21%
OLED C 0.25% 0.31% 0.25%
OLLI C 0.13% 0.24% 0.13%
ONB C 0.21% 0.24% 0.21%
OPCH C 0.25% 0.25% 0.25%
ORI A 0.18% 0.39% 0.18%
OSK D 0.18% 0.27% 0.18%
OVV D 0.31% 0.43% 0.31%
PAG D 0.15% 0.12% 0.12%
PB B 0.33% 0.29% 0.29%
PBF F 0.08% 0.15% 0.08%
PCH C 0.3% 0.15% 0.15%
PCTY C 0.17% 0.28% 0.17%
PFGC B 0.5% 0.46% 0.46%
PII D 0.09% 0.17% 0.09%
PK D 0.21% 0.12% 0.12%
PNFP B 0.34% 0.29% 0.29%
POST C 0.18% 0.24% 0.18%
POWI F 0.1% 0.13% 0.1%
PPC D 0.05% 0.07% 0.05%
PR D 0.2% 0.29% 0.2%
PSTG F 0.62% 0.53% 0.53%
PVH F 0.18% 0.23% 0.18%
QLYS F 0.12% 0.18% 0.12%
R B 0.19% 0.24% 0.19%
RBC C 0.23% 0.36% 0.23%
RCM C 0.05% 0.12% 0.05%
REXR C 0.29% 0.43% 0.29%
RGA B 0.56% 0.58% 0.56%
RGEN F 0.08% 0.31% 0.08%
RGLD B 0.07% 0.39% 0.07%
RLI B 0.22% 0.25% 0.22%
RMBS F 0.14% 0.16% 0.14%
RNR B 0.36% 0.56% 0.36%
RPM B 0.33% 0.62% 0.33%
RRC D 0.28% 0.28% 0.28%
RRX C 0.25% 0.42% 0.25%
RS D 0.6% 0.69% 0.6%
RYN C 0.16% 0.17% 0.16%
SAIA D 0.08% 0.4% 0.08%
SAIC C 0.2% 0.33% 0.2%
SBRA B 0.18% 0.18% 0.18%
SCI B 0.3% 0.48% 0.3%
SEIC B 0.23% 0.28% 0.23%
SF A 0.21% 0.36% 0.21%
SFM B 0.38% 0.44% 0.38%
SKX C 0.35% 0.34% 0.34%
SLAB D 0.25% 0.14% 0.14%
SLGN B 0.11% 0.17% 0.11%
SLM C 0.25% 0.19% 0.19%
SNV C 0.23% 0.27% 0.23%
SNX D 0.28% 0.35% 0.28%
SON C 0.32% 0.23% 0.23%
SR B 0.05% 0.15% 0.05%
SRCL A 0.04% 0.2% 0.04%
SSD C 0.21% 0.3% 0.21%
STAG C 0.03% 0.29% 0.03%
STWD A 0.16% 0.24% 0.16%
SWN D 0.32% 0.29% 0.29%
SWX C 0.03% 0.18% 0.03%
TCBI B 0.04% 0.14% 0.04%
TDC F 0.09% 0.11% 0.09%
TEX D 0.11% 0.15% 0.11%
THC B 0.73% 0.63% 0.63%
THO D 0.14% 0.21% 0.14%
TKR D 0.22% 0.22% 0.22%
TMHC B 0.24% 0.29% 0.24%
TNL D 0.14% 0.12% 0.12%
TOL B 0.53% 0.62% 0.53%
TPX C 0.22% 0.35% 0.22%
TREX F 0.03% 0.28% 0.03%
TTC D 0.14% 0.3% 0.14%
TTEK C 0.37% 0.49% 0.37%
TXRH D 0.45% 0.44% 0.44%
UAA C 0.11% 0.12% 0.11%
UFPI C 0.46% 0.3% 0.3%
UGI C 0.2% 0.22% 0.2%
UMBF B 0.06% 0.18% 0.06%
UNM B 0.45% 0.43% 0.43%
USFD B 0.35% 0.54% 0.35%
UTHR C 1.01% 0.64% 0.64%
VAC F 0.08% 0.1% 0.08%
VAL F 0.1% 0.14% 0.1%
VMI D 0.1% 0.21% 0.1%
VNT D 0.09% 0.21% 0.09%
VOYA A 0.22% 0.33% 0.22%
VVV D 0.23% 0.2% 0.2%
WBS C 0.35% 0.32% 0.32%
WCC C 0.19% 0.28% 0.19%
WEX C 0.38% 0.35% 0.35%
WFRD F 0.06% 0.27% 0.06%
WMS D 0.28% 0.41% 0.28%
WPC B 0.07% 0.56% 0.07%
WSM C 0.44% 0.67% 0.44%
WSO C 0.45% 0.59% 0.45%
WTFC B 0.22% 0.27% 0.22%
WTRG D 0.27% 0.4% 0.27%
WTS C 0.33% 0.22% 0.22%
WU D 0.1% 0.17% 0.1%
WWD D 0.08% 0.41% 0.08%
X D 0.15% 0.32% 0.15%
XPO D 0.31% 0.51% 0.31%
YETI D 0.09% 0.13% 0.09%
ZD D 0.07% 0.09% 0.07%
JMEE Overweight 279 Positions Relative to QVMM
Symbol Grade Weight
RUN C 0.54%
FN D 0.5%
MLI B 0.48%
GMED D 0.42%
EPRT A 0.41%
CHDN C 0.37%
WING B 0.35%
FELE C 0.34%
ABCB B 0.34%
BRC B 0.34%
SM D 0.32%
BURL B 0.32%
SRPT F 0.31%
PTGX C 0.31%
BANR B 0.3%
GKOS D 0.29%
COOP B 0.29%
NMIH B 0.27%
IRDM D 0.27%
ELS C 0.27%
KLIC D 0.27%
FBP C 0.27%
ROIC B 0.26%
LXP B 0.26%
ANF D 0.25%
CASH B 0.25%
AMED C 0.24%
MTH B 0.24%
FUL D 0.24%
BCC C 0.24%
MXL F 0.24%
CPK B 0.24%
PLNT A 0.23%
VIR F 0.23%
PEN D 0.22%
SPSC D 0.22%
PLMR B 0.22%
ATI C 0.22%
ENSG C 0.22%
UTL B 0.2%
VFC C 0.2%
MATX C 0.2%
NBHC C 0.19%
TPH C 0.18%
LBRT D 0.18%
PHIN B 0.18%
GMS C 0.18%
PIPR B 0.18%
TKO B 0.18%
CPF B 0.17%
OFG C 0.17%
VBTX B 0.16%
RAMP F 0.16%
CTRE B 0.16%
GME F 0.15%
OII D 0.15%
GPI B 0.15%
HOPE B 0.15%
BANC B 0.15%
RDN B 0.15%
GRBK B 0.15%
ENVA C 0.15%
ARCB D 0.15%
RBA C 0.15%
ACIW B 0.14%
DY B 0.14%
SHOO B 0.14%
ABG F 0.14%
JXN B 0.14%
ALK C 0.14%
KFY B 0.14%
BKU C 0.14%
MTN D 0.14%
HAFC C 0.14%
MMSI B 0.14%
CMA B 0.14%
FSS D 0.14%
HTH C 0.14%
IDCC B 0.13%
BCPC C 0.13%
ALG D 0.13%
BOOT B 0.13%
ANDE D 0.13%
HCC F 0.13%
ACA C 0.13%
MTRN D 0.12%
ITGR B 0.12%
AVAV D 0.12%
AEIS D 0.12%
WAFD B 0.12%
IBP C 0.12%
MHO B 0.12%
SGH F 0.12%
DNOW D 0.12%
SHAK C 0.11%
CC F 0.11%
AGO C 0.11%
ATGE D 0.11%
SNEX C 0.11%
ACLS F 0.11%
SLG B 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 C 0.1%
AAT B 0.1%
EVTC D 0.1%
FTDR B 0.1%
ASO C 0.1%
CRC C 0.1%
PATK B 0.1%
TRIP F 0.1%
PSMT B 0.09%
WSFS C 0.09%
AWR B 0.09%
MAC B 0.09%
AX D 0.09%
SKYW C 0.09%
DORM B 0.09%
DV F 0.09%
HIW B 0.09%
IIPR B 0.09%
LRN B 0.09%
IAC C 0.09%
ABM D 0.09%
GFF C 0.09%
DFIN B 0.09%
CVCO B 0.09%
AEO D 0.09%
VRTS D 0.08%
JBT D 0.08%
CALM B 0.08%
HUBG C 0.08%
FCPT A 0.08%
PENN D 0.08%
RDNT B 0.08%
CSR B 0.08%
CRVL B 0.08%
SBSI B 0.08%
XHR C 0.08%
UCTT F 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%
NWL D 0.08%
REZI D 0.08%
SIG C 0.08%
YELP F 0.07%
MGPI C 0.07%
TBBK B 0.07%
VIRT B 0.07%
CEIX D 0.07%
CRS B 0.07%
LUMN C 0.07%
BRKL C 0.07%
IOSP D 0.07%
CWK B 0.07%
KTB B 0.07%
QNST B 0.07%
DIOD F 0.07%
BSIG B 0.07%
CNK B 0.07%
GNW B 0.07%
CCS B 0.07%
CWT C 0.07%
SHO D 0.06%
TDS C 0.06%
EPC F 0.06%
RUSHA C 0.06%
VSCO C 0.06%
ADUS B 0.06%
AMR F 0.06%
SBCF C 0.06%
STRA D 0.06%
ROCK D 0.06%
KSS F 0.06%
KAR D 0.06%
CVBF C 0.06%
CARG B 0.06%
MTX D 0.06%
REX D 0.06%
AHH B 0.06%
HP D 0.06%
SXT C 0.06%
MYRG F 0.06%
PLAY F 0.06%
HWKN B 0.06%
SITM B 0.06%
AAP F 0.06%
MLKN D 0.06%
TRMK C 0.05%
VVI C 0.05%
DRH C 0.05%
UCBI B 0.05%
WWW B 0.05%
OI D 0.05%
RNST D 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 C 0.05%
SXI C 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 C 0.04%
DEA B 0.04%
PLAB F 0.04%
CAR F 0.04%
GTY B 0.04%
CUBI F 0.04%
CENTA D 0.04%
FL D 0.04%
SUPN C 0.04%
VGR C 0.03%
FDP B 0.03%
DGII D 0.03%
AMN F 0.03%
JBSS 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%
PFBC C 0.03%
FWRD C 0.03%
AVNS B 0.03%
WD B 0.03%
NGVT F 0.03%
GDEN D 0.03%
MODG F 0.03%
BKE B 0.03%
APLE D 0.03%
TILE B 0.03%
DCOM B 0.03%
DAN F 0.03%
MYE D 0.02%
PUMP F 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 C 0.02%
GPRE F 0.02%
NVRI D 0.02%
ASIX C 0.02%
BJRI D 0.02%
HFWA C 0.02%
BDN B 0.02%
WNC F 0.02%
NX D 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 D 0.01%
TALO F 0.01%
ZEUS F 0.01%
BFS C 0.01%
VREX F 0.01%
JMEE Underweight 70 Positions Relative to QVMM
Symbol Grade Weight
KNSL C -0.41%
GPK B -0.37%
ONTO F -0.37%
PRI B -0.36%
CHK D -0.34%
HLI B -0.33%
FLR D -0.3%
SSB B -0.3%
HALO B -0.29%
MIDD C -0.28%
CRUS D -0.27%
ZION D -0.27%
DBX D -0.26%
MSA C -0.26%
LEA D -0.25%
WH B -0.25%
SIGI C -0.24%
CVLT B -0.24%
NOVT D -0.24%
LFUS D -0.24%
THG A -0.23%
VNO B -0.23%
NFG B -0.23%
OLN D -0.22%
KD D -0.22%
ST D -0.22%
NXST D -0.22%
XRAY D -0.22%
WHR D -0.21%
GATX D -0.21%
HOMB B -0.21%
MTSI D -0.21%
FFIN B -0.2%
UBSI B -0.2%
POR B -0.2%
COLB B -0.2%
NJR B -0.19%
OZK D -0.19%
WLK D -0.19%
APPF D -0.18%
DOCS B -0.18%
AVT D -0.18%
DLB D -0.17%
BKH B -0.17%
VLY C -0.15%
PRGO D -0.15%
ALE A -0.15%
NEU D -0.15%
NSA B -0.14%
IBOC C -0.14%
COTY F -0.14%
NVST D -0.14%
BLKB B -0.14%
LANC D -0.14%
ASB D -0.13%
ZI D -0.12%
CACC D -0.12%
TGNA C -0.12%
LIVN D -0.12%
WEN C -0.12%
VC F -0.11%
SAM F -0.11%
SYNA F -0.11%
AMKR F -0.11%
VSH D -0.1%
ENOV F -0.1%
MP D -0.09%
JWN B -0.09%
IPGP F -0.08%
ALGM F -0.06%
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