JMEE vs. RAVI ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to FlexShares Ready Access Variable Income Fund (RAVI)
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

$60.10

Average Daily Volume

96,737

Number of Holdings *

562

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

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.37

Average Daily Volume

84,299

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JMEE RAVI
30 Days 1.71% 0.59%
60 Days 4.65% 1.03%
90 Days 7.49% 1.57%
12 Months 28.55% 5.74%
5 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in RAVI Overlap
BHF F 0.16% 0.17% 0.16%
OGE A 0.42% 0.39% 0.39%
OGS C 0.2% 1.05% 0.2%
R C 0.21% 0.08% 0.08%
VFC B 0.2% 0.39% 0.2%
JMEE Overweight 557 Positions Relative to RAVI
Symbol Grade Weight
UTHR C 1.0%
EME C 0.78%
THC D 0.74%
COHR A 0.68%
CSL A 0.66%
CACI A 0.65%
EXEL B 0.63%
PSTG F 0.62%
RS D 0.6%
EHC B 0.59%
ACM A 0.58%
NVT D 0.55%
CLH C 0.55%
TOL A 0.55%
RGA C 0.55%
MANH C 0.53%
PFGC A 0.52%
UFPI C 0.5%
RUN D 0.5%
FN B 0.5%
EWBC D 0.5%
OC C 0.49%
EGP D 0.48%
MLI C 0.48%
LII C 0.48%
WSM B 0.47%
CASY D 0.47%
WSO C 0.47%
TXRH C 0.47%
BRX C 0.46%
JLL C 0.46%
UNM A 0.46%
CUBE C 0.45%
FIX B 0.43%
DCI C 0.43%
GGG C 0.42%
FR D 0.42%
BERY C 0.41%
GMED D 0.41%
EPRT C 0.41%
SFM A 0.4%
G A 0.39%
DKS D 0.39%
ESNT C 0.39%
WEX C 0.38%
AMG B 0.38%
MTDR F 0.37%
INGR B 0.37%
MTG B 0.37%
RNR A 0.36%
WING C 0.36%
MASI B 0.36%
IDA D 0.36%
USFD C 0.36%
AMH D 0.36%
FHN D 0.36%
FELE C 0.35%
ARW C 0.35%
WBS D 0.35%
TTEK A 0.35%
BLD D 0.34%
PNFP D 0.34%
ABCB C 0.34%
JEF A 0.34%
WTS C 0.34%
FNF B 0.34%
BRC C 0.34%
HQY C 0.33%
SWN D 0.33%
XPO F 0.33%
ADC B 0.33%
CHDN D 0.33%
SKX D 0.33%
NBIX F 0.33%
CBT C 0.32%
EQH C 0.32%
BURL D 0.32%
RPM B 0.32%
ITT C 0.32%
SLM C 0.32%
SM C 0.32%
LAMR C 0.31%
AGCO D 0.31%
PTGX C 0.31%
DT B 0.31%
MUSA D 0.31%
ARMK B 0.31%
PB D 0.31%
IBKR A 0.31%
BANR C 0.3%
PCH C 0.3%
SON D 0.3%
KNX D 0.3%
BJ C 0.3%
COOP B 0.29%
REXR D 0.29%
SNX D 0.29%
SRPT F 0.29%
AFG B 0.29%
AN D 0.29%
OVV D 0.29%
KLIC C 0.28%
CCK C 0.28%
CHE C 0.28%
GKOS C 0.28%
IRDM B 0.28%
SCI D 0.28%
WMS D 0.28%
RRC B 0.28%
NMIH C 0.27%
RRX C 0.27%
LNTH C 0.27%
DUOL B 0.27%
HRB C 0.27%
CFR D 0.27%
LNW F 0.27%
LXP D 0.26%
JAZZ F 0.26%
BRBR A 0.26%
BCC C 0.26%
NYT C 0.26%
SLAB D 0.26%
GLPI A 0.26%
CROX C 0.26%
CMC D 0.25%
OLED C 0.25%
TMHC C 0.25%
ANF F 0.25%
ELS D 0.25%
ALLY F 0.25%
WTRG D 0.25%
CHRD F 0.25%
AYI A 0.25%
CPK C 0.24%
FBP D 0.24%
MTH C 0.24%
CASH D 0.24%
MXL D 0.24%
HAE D 0.24%
MEDP F 0.24%
KBR B 0.24%
LPX C 0.24%
PLMR B 0.23%
OPCH F 0.23%
AMED D 0.23%
AIT B 0.23%
SF A 0.23%
ATI C 0.23%
RBC C 0.23%
ELF F 0.23%
VVV F 0.23%
BWXT A 0.23%
SEIC B 0.23%
TPX C 0.23%
FUL F 0.23%
ATR A 0.23%
EXP B 0.22%
MATX C 0.22%
SSD B 0.22%
LAD C 0.22%
AVNT C 0.22%
PK D 0.22%
CG B 0.22%
PLNT B 0.22%
VOYA A 0.22%
RLI A 0.22%
CIEN A 0.22%
TKR D 0.22%
SNV D 0.22%
LECO F 0.22%
PR D 0.21%
VIR F 0.21%
H C 0.21%
LSCC D 0.21%
DINO D 0.21%
KEX C 0.21%
SPSC F 0.21%
NNN A 0.21%
ENSG D 0.21%
ROIC C 0.2%
JHG B 0.2%
MTZ A 0.2%
CR C 0.2%
UGI C 0.2%
FYBR C 0.2%
ONB D 0.2%
CHX C 0.2%
OHI C 0.2%
CBSH D 0.19%
ACHC F 0.19%
KBH C 0.19%
TKO A 0.19%
FCN C 0.19%
BRKR D 0.19%
MAN D 0.19%
WCC D 0.19%
UTL D 0.19%
SAIC A 0.19%
PEN D 0.19%
FHI C 0.19%
PIPR B 0.19%
FLS B 0.19%
AAON B 0.19%
PHIN D 0.18%
HGV F 0.18%
SBRA C 0.18%
TPH C 0.18%
PVH F 0.18%
COKE C 0.18%
LBRT D 0.18%
MAT D 0.18%
CIVI F 0.18%
NBHC D 0.18%
NOV F 0.18%
ORI B 0.18%
PAG D 0.18%
CUZ C 0.18%
GMS C 0.18%
EXLS A 0.18%
FND C 0.18%
FNB D 0.17%
MKSI F 0.17%
DAR F 0.17%
WTFC C 0.17%
HWC D 0.17%
OFG D 0.17%
KRG C 0.17%
MMS C 0.17%
OSK F 0.17%
CPF C 0.17%
POST D 0.17%
RAMP F 0.16%
GRBK C 0.16%
FAF C 0.16%
RYN C 0.16%
STWD C 0.16%
KRC C 0.16%
CTRE B 0.16%
X F 0.16%
ARCB F 0.16%
LSTR F 0.16%
BCO C 0.16%
MDU C 0.16%
PCTY B 0.16%
BANC D 0.15%
ASGN D 0.15%
ERIE B 0.15%
JXN A 0.15%
FLO D 0.15%
TNL C 0.15%
CGNX F 0.15%
CNM F 0.15%
MORN C 0.15%
FSS D 0.15%
ENVA C 0.15%
EVR C 0.15%
GPI C 0.15%
HAFC D 0.15%
OII C 0.15%
ACIW B 0.14%
CELH F 0.14%
BOOT C 0.14%
TTC D 0.14%
HXL F 0.14%
DY C 0.14%
MMSI C 0.14%
MUR F 0.14%
KFY C 0.14%
MTN D 0.14%
HTH F 0.14%
CADE D 0.14%
ACA C 0.14%
THO C 0.14%
ABG F 0.14%
BDC B 0.14%
HCC C 0.14%
CLF F 0.14%
HOPE D 0.14%
SHOO C 0.14%
RBA D 0.14%
CMA C 0.14%
ALK C 0.14%
RDN D 0.14%
ALG F 0.13%
UAA B 0.13%
IRT D 0.13%
DNOW F 0.13%
ESAB C 0.13%
GXO D 0.13%
OLLI C 0.13%
ALV F 0.13%
BCPC D 0.13%
NWE B 0.13%
HOG D 0.13%
ANDE D 0.13%
IBP C 0.13%
BKU D 0.13%
BC D 0.13%
GAP F 0.13%
GME D 0.12%
ITGR C 0.12%
AEIS D 0.12%
MTRN F 0.12%
ASH F 0.12%
LOPE D 0.12%
GTLS F 0.12%
AM A 0.12%
CNO C 0.12%
AVAV B 0.12%
MHO C 0.12%
SGH D 0.12%
DTM A 0.12%
RMBS F 0.12%
IDCC A 0.12%
ICHR D 0.11%
AGO B 0.11%
PATK B 0.11%
TRIP F 0.11%
VMI B 0.11%
SHAK C 0.11%
RH C 0.11%
SNEX C 0.11%
FORM F 0.11%
ATGE D 0.11%
ENS D 0.11%
MARA F 0.11%
WAFD D 0.11%
PTEN F 0.11%
MSM D 0.11%
SLG C 0.11%
BYD C 0.11%
GNTX D 0.11%
SLGN C 0.11%
CC D 0.11%
QLYS F 0.11%
GFF C 0.1%
FTDR C 0.1%
AEO C 0.1%
VAL F 0.1%
WU D 0.1%
CHEF D 0.1%
AAT C 0.1%
POWI F 0.1%
CRC B 0.1%
M F 0.1%
AZTA F 0.1%
ACLS F 0.1%
ASO D 0.1%
AA B 0.1%
SIG C 0.1%
TEX F 0.1%
VNT F 0.09%
PSMT C 0.09%
ARWR F 0.09%
RDNT C 0.09%
UCTT D 0.09%
XHR C 0.09%
TDC D 0.09%
AXTA C 0.09%
AX D 0.09%
KMPR D 0.09%
DFIN D 0.09%
DORM D 0.09%
FLGT F 0.09%
HIW C 0.09%
YETI C 0.09%
AR B 0.09%
ABM D 0.09%
VBTX C 0.09%
IAC D 0.09%
MAC C 0.09%
SMTC C 0.09%
PII D 0.09%
IIPR C 0.09%
CVCO C 0.09%
SKYW C 0.09%
SMG B 0.09%
LRN C 0.09%
VRTS F 0.08%
HUBG D 0.08%
NWL F 0.08%
CSR D 0.08%
CALM A 0.08%
CRS C 0.08%
CNX A 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%
CPRI B 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%
GEF D 0.08%
VAC D 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 C 0.07%
NSP F 0.07%
TBBK B 0.07%
RGLD C 0.07%
CWT D 0.07%
CEIX B 0.07%
KTB C 0.07%
WPC C 0.07%
SITM B 0.07%
PBF F 0.07%
RGEN F 0.07%
GNW C 0.07%
TCBI C 0.07%
FCPT C 0.07%
QNST C 0.07%
GBCI C 0.07%
CCS C 0.07%
STRA F 0.06%
WWW A 0.06%
TDS B 0.06%
AZZ C 0.06%
SBCF D 0.06%
ADUS D 0.06%
MLKN F 0.06%
UMBF C 0.06%
PRGS B 0.06%
EVTC C 0.06%
SHO D 0.06%
EXPO A 0.06%
ROCK D 0.06%
KSS D 0.06%
WFRD F 0.06%
KAR F 0.06%
CVBF B 0.06%
KNF C 0.06%
RUSHA D 0.06%
AHH F 0.06%
HP D 0.06%
MTX D 0.06%
CARG C 0.06%
PLAY D 0.06%
MYRG F 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 C 0.06%
YELP F 0.06%
UCBI B 0.05%
PPC D 0.05%
FL F 0.05%
CAR F 0.05%
RCM B 0.05%
DRH D 0.05%
RNST D 0.05%
ADNT D 0.05%
VVI B 0.05%
OMCL C 0.05%
OI D 0.05%
SR D 0.05%
CNMD D 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%
GT F 0.04%
CUBI F 0.04%
SXI C 0.04%
DAN D 0.04%
DCOM C 0.04%
ARCH C 0.04%
WGO D 0.04%
DEA D 0.04%
APOG C 0.04%
HBI C 0.04%
GTY C 0.04%
PLAB C 0.04%
HMN C 0.04%
CENTA F 0.04%
SUPN D 0.04%
EPR C 0.04%
SRCL A 0.04%
GOGO F 0.04%
CAL F 0.04%
TRMK D 0.04%
DGII B 0.03%
FDP C 0.03%
CRI D 0.03%
LPG F 0.03%
EXPI C 0.03%
JBSS F 0.03%
GEO C 0.03%
COHU F 0.03%
EFC D 0.03%
PBH D 0.03%
VTOL D 0.03%
STAG D 0.03%
PFBC D 0.03%
AVNS D 0.03%
TREX D 0.03%
GDEN D 0.03%
BKE D 0.03%
FWRD C 0.03%
HELE D 0.03%
SWX C 0.03%
TILE D 0.03%
WD C 0.03%
MODG F 0.03%
APLE D 0.03%
IART F 0.03%
DLX F 0.02%
HPP F 0.02%
PUMP D 0.02%
HAIN B 0.02%
ODP F 0.02%
CFFN F 0.02%
SXC F 0.02%
COLM D 0.02%
DXPE C 0.02%
GPRE F 0.02%
CNXC F 0.02%
NVRI D 0.02%
HFWA D 0.02%
ASIX A 0.02%
KLG D 0.02%
WNC F 0.02%
BJRI C 0.02%
GHC C 0.02%
BDN A 0.02%
NX F 0.02%
KREF C 0.02%
HSTM B 0.02%
AMN F 0.02%
VGR B 0.02%
EEFT F 0.02%
VECO F 0.01%
TALO F 0.01%
ZEUS F 0.01%
BFS B 0.01%
HTZ F 0.01%
VREX F 0.01%
WOLF F 0.01%
MYE F 0.01%
CHCT F 0.0%
JMEE Underweight 96 Positions Relative to RAVI
Symbol Grade Weight
VLO D -1.51%
ED A -1.05%
OTIS A -0.95%
PYPL C -0.95%
KDP C -0.95%
DHR D -0.86%
LYB F -0.83%
DTE A -0.77%
GE C -0.76%
TSN D -0.7%
WM B -0.69%
CI D -0.67%
CM C -0.62%
GP D -0.59%
GILD A -0.59%
TFC D -0.59%
AIG F -0.57%
SJM D -0.57%
NEE A -0.57%
BAC D -0.57%
AZO D -0.52%
NVDA B -0.52%
BNS C -0.52%
D A -0.51%
BDX C -0.51%
TD B -0.51%
RY C -0.51%
SYK C -0.49%
CCI C -0.49%
AON B -0.46%
UNH B -0.43%
BMY B -0.43%
AMZN C -0.42%
SCHW D -0.42%
CRM B -0.4%
ETR A -0.38%
AEP C -0.38%
CVX B -0.33%
NDAQ B -0.31%
ARCC A -0.3%
T A -0.3%
HSBC A -0.29%
CFG D -0.29%
MLM F -0.28%
DELL C -0.28%
CMCSA C -0.28%
DB C -0.28%
CP D -0.27%
WFC F -0.26%
CAT A -0.26%
CLX C -0.26%
LEN B -0.26%
SO A -0.26%
ATHS A -0.26%
GS D -0.26%
AL D -0.25%
C C -0.24%
CMS A -0.24%
FIS B -0.23%
MCHP F -0.22%
FITB C -0.22%
PPL B -0.22%
FOXA A -0.21%
NYC B -0.21%
CNP B -0.2%
SBUX C -0.18%
LUV B -0.18%
MKC C -0.17%
AEE A -0.17%
CVS C -0.16%
KEY C -0.16%
SEB F -0.16%
UBS B -0.16%
PSX D -0.16%
AZN D -0.15%
NWG D -0.15%
BA F -0.15%
ICE A -0.15%
MUFG F -0.14%
MET B -0.13%
DHI C -0.13%
AMT C -0.13%
CNH D -0.13%
ABBV B -0.13%
HPE B -0.11%
EFX C -0.1%
GM D -0.1%
VZ B -0.1%
MDLZ D -0.09%
HRL F -0.07%
ROP C -0.07%
DUK B -0.07%
COF C -0.06%
MS B -0.06%
PCAR C -0.05%
JPM D -0.03%
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