JMEE vs. RZV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.81

Average Daily Volume

5,145

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period JMEE RZV
30 Days 1.37% 1.63%
60 Days 4.21% 3.50%
90 Days 6.37% 6.31%
12 Months 28.82% 22.17%
75 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in RZV Overlap
AAP D 0.06% 0.66% 0.06%
ABM B 0.09% 0.78% 0.09%
ADNT F 0.04% 1.11% 0.04%
ALGT C 0.02% 0.64% 0.02%
ALK A 0.17% 0.69% 0.17%
ASIX C 0.02% 0.66% 0.02%
AVNS F 0.02% 0.26% 0.02%
AXL C 0.02% 0.66% 0.02%
BANC B 0.1% 0.45% 0.1%
BDN C 0.02% 0.57% 0.02%
BGS F 0.02% 0.51% 0.02%
BKU A 0.14% 0.35% 0.14%
BRKL B 0.08% 0.36% 0.08%
CAL F 0.04% 0.61% 0.04%
CHEF B 0.09% 0.83% 0.09%
CMA B 0.16% 0.51% 0.16%
CWK C 0.07% 1.32% 0.07%
DAN F 0.03% 0.5% 0.03%
DCOM A 0.04% 0.48% 0.04%
DLX B 0.02% 0.69% 0.02%
DNOW B 0.14% 0.62% 0.14%
DXPE B 0.02% 1.47% 0.02%
FDP B 0.03% 1.99% 0.03%
FL F 0.04% 1.1% 0.04%
FLGT F 0.07% 0.2% 0.07%
GEO A 0.09% 1.49% 0.09%
GIII D 0.01% 0.6% 0.01%
GNW A 0.08% 1.38% 0.08%
HAFC B 0.21% 0.42% 0.21%
HAIN D 0.01% 0.2% 0.01%
HBI B 0.02% 0.55% 0.02%
HFWA B 0.02% 0.37% 0.02%
HOPE B 0.15% 0.65% 0.15%
HSII B 0.08% 0.62% 0.08%
HTZ C 0.02% 1.34% 0.02%
HUBG A 0.08% 0.37% 0.08%
JXN C 0.16% 1.71% 0.16%
KSS F 0.03% 0.87% 0.03%
LEG F 0.04% 0.28% 0.04%
LUMN C 0.14% 2.11% 0.14%
MATV F 0.01% 0.52% 0.01%
MDU D 0.1% 0.41% 0.1%
MLKN F 0.05% 0.31% 0.05%
MODG F 0.04% 0.61% 0.04%
NATL B 0.08% 1.46% 0.08%
NVRI F 0.01% 1.02% 0.01%
NWL B 0.09% 0.61% 0.09%
ODP F 0.01% 0.42% 0.01%
OI D 0.05% 0.61% 0.05%
PENN C 0.08% 0.7% 0.08%
PHIN B 0.18% 2.17% 0.18%
PRAA C 0.03% 0.64% 0.03%
PSMT D 0.05% 0.33% 0.05%
PUMP D 0.02% 0.37% 0.02%
REZI A 0.1% 1.03% 0.1%
RNST B 0.05% 0.39% 0.05%
RUN F 0.06% 0.51% 0.06%
SAH B 0.02% 0.79% 0.02%
SCVL F 0.03% 0.58% 0.03%
SLG B 0.11% 0.59% 0.11%
SNEX B 0.12% 1.23% 0.12%
SXC A 0.03% 0.79% 0.03%
TALO C 0.01% 0.26% 0.01%
THS F 0.04% 0.19% 0.04%
TILE B 0.04% 0.74% 0.04%
UNFI B 0.02% 1.85% 0.02%
VBTX B 0.1% 0.46% 0.1%
VFC C 0.21% 0.42% 0.21%
VIRT A 0.12% 0.45% 0.12%
VSCO A 0.13% 0.66% 0.13%
VTOL B 0.03% 0.58% 0.03%
VYX C 0.08% 0.82% 0.08%
WKC D 0.05% 1.75% 0.05%
WNC D 0.02% 0.32% 0.02%
WWW A 0.07% 0.81% 0.07%
JMEE Overweight 511 Positions Relative to RZV
Symbol Grade Weight
UTHR C 1.02%
EME A 0.85%
EXEL B 0.81%
COHR B 0.71%
THC C 0.68%
CSL C 0.65%
EWBC A 0.62%
CACI C 0.61%
RS B 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%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
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%
GGG B 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%
WSM D 0.3%
CHRD F 0.3%
BJ B 0.3%
WING D 0.29%
AFG A 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%
SEIC 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%
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%
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%
RAMP C 0.17%
TNL B 0.17%
ATI C 0.17%
SAIC F 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%
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%
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%
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%
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%
MMS D 0.14%
GXO B 0.14%
UAA C 0.14%
ACIW B 0.14%
TMHC B 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%
AGO A 0.12%
ITGR B 0.12%
AVAV C 0.12%
CTRE C 0.12%
BYD B 0.12%
MTRN C 0.12%
GRBK D 0.12%
VMI B 0.12%
SKYW B 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%
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%
CHWY B 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%
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%
ANDE F 0.09%
CNX A 0.09%
ACHC F 0.09%
FORM F 0.09%
RDNT B 0.09%
AXTA B 0.09%
JBT A 0.09%
AR B 0.09%
AAT A 0.09%
SAIA C 0.09%
SIG C 0.08%
ACLS F 0.08%
IAC D 0.08%
CRS A 0.08%
KTB A 0.08%
DFIN D 0.08%
WWD B 0.08%
SBSI B 0.08%
AWR A 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%
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%
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%
CVBF B 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%
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%
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%
JWN C 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
WFRD F 0.05%
AZZ A 0.05%
CW B 0.05%
VRE A 0.04%
EPR D 0.04%
GTY A 0.04%
KLG D 0.04%
PLAY D 0.04%
NGVT C 0.04%
WGO D 0.04%
PLAB D 0.04%
GT C 0.04%
SXI B 0.04%
FBK B 0.04%
CPRI F 0.04%
MNRO C 0.04%
REX D 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%
STAG D 0.03%
BLMN F 0.03%
CENTA C 0.03%
COHU D 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%
CBU B 0.03%
APLE B 0.03%
PFBC B 0.03%
GPRE F 0.02%
COLM B 0.02%
KREF D 0.02%
CFFN B 0.02%
XPEL C 0.02%
LPG F 0.02%
BJRI C 0.02%
GHC B 0.02%
NX C 0.02%
EXPI C 0.02%
EEFT C 0.02%
VECO F 0.01%
SNCY C 0.01%
GES F 0.01%
CNXC F 0.01%
BFS C 0.01%
MYE F 0.01%
AMN F 0.01%
WOLF F 0.01%
JMEE Underweight 57 Positions Relative to RZV
Symbol Grade Weight
CRGY A -2.08%
JBLU F -1.86%
BFH B -1.86%
SATS C -1.84%
BHE B -1.8%
GDOT D -1.67%
GBX B -1.51%
MD C -1.46%
SCSC B -1.43%
EZPW A -1.35%
HZO F -1.13%
SANM B -1.1%
KELYA F -1.0%
AHCO D -0.95%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
UFCS A -0.78%
SPTN F -0.77%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
STC B -0.68%
SFNC B -0.62%
MCY B -0.59%
TGNA B -0.59%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
PEB F -0.53%
LNC B -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
NBR D -0.46%
IBTX B -0.46%
JBGS F -0.45%
DXC D -0.43%
SEM B -0.42%
ASTE C -0.42%
PFS B -0.41%
HCSG C -0.39%
NAVI F -0.37%
ECPG C -0.37%
NTCT C -0.37%
HPP F -0.36%
OMI F -0.36%
WERN B -0.33%
SMP C -0.32%
PPBI B -0.29%
CNSL B -0.26%
PDCO F -0.26%
RC D -0.23%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
Compare ETFs