JMEE vs. VCR ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$60.90

Average Daily Volume

103,057

Number of Holdings *

561

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$336.71

Average Daily Volume

52,041

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period JMEE VCR
30 Days 1.40% 3.79%
60 Days 1.71% 3.19%
90 Days 6.34% 6.64%
12 Months 22.73% 17.80%
99 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in VCR Overlap
AAP F 0.06% 0.07% 0.06%
ABG F 0.14% 0.11% 0.11%
ADNT F 0.05% 0.06% 0.05%
AEO D 0.09% 0.1% 0.09%
ALV F 0.14% 0.17% 0.14%
AN D 0.28% 0.12% 0.12%
ANF D 0.25% 0.17% 0.17%
ARMK B 0.33% 0.2% 0.2%
ASO C 0.1% 0.11% 0.1%
ATGE D 0.11% 0.09% 0.09%
BC C 0.13% 0.13% 0.13%
BJRI D 0.02% 0.04% 0.02%
BKE B 0.03% 0.06% 0.03%
BLD D 0.32% 0.25% 0.25%
BLMN F 0.04% 0.05% 0.04%
BOOT B 0.13% 0.11% 0.11%
BURL B 0.32% 0.35% 0.32%
BYD C 0.11% 0.11% 0.11%
CAL F 0.05% 0.06% 0.05%
CCS B 0.07% 0.09% 0.07%
CHDN C 0.37% 0.2% 0.2%
COLM B 0.02% 0.08% 0.02%
CPRI D 0.09% 0.11% 0.09%
CRI C 0.03% 0.07% 0.03%
CROX C 0.24% 0.19% 0.19%
CVCO B 0.09% 0.09% 0.09%
DAN F 0.03% 0.05% 0.03%
DKS D 0.39% 0.29% 0.29%
DORM B 0.09% 0.09% 0.09%
DUOL B 0.22% 0.15% 0.15%
FIVE D 0.08% 0.09% 0.08%
FL D 0.04% 0.09% 0.04%
FND C 0.17% 0.23% 0.17%
FTDR B 0.1% 0.11% 0.1%
GAP F 0.14% 0.12% 0.12%
GDEN D 0.03% 0.05% 0.03%
GHC C 0.02% 0.08% 0.02%
GME F 0.15% 0.15% 0.15%
GNTX F 0.11% 0.16% 0.11%
GPI B 0.15% 0.13% 0.13%
GRBK B 0.15% 0.09% 0.09%
GT F 0.04% 0.07% 0.04%
H C 0.2% 0.15% 0.15%
HBI B 0.04% 0.08% 0.04%
HELE D 0.03% 0.04% 0.03%
HGV D 0.18% 0.08% 0.08%
HOG C 0.13% 0.12% 0.12%
HRB C 0.28% 0.2% 0.2%
IBP C 0.12% 0.13% 0.12%
KBH B 0.19% 0.15% 0.15%
KSS F 0.06% 0.06% 0.06%
KTB B 0.07% 0.1% 0.07%
LAD C 0.19% 0.18% 0.18%
LNW B 0.34% 0.21% 0.21%
LOPE D 0.12% 0.11% 0.11%
LRN B 0.09% 0.1% 0.09%
M F 0.11% 0.1% 0.1%
MAT C 0.18% 0.15% 0.15%
MHO B 0.12% 0.12% 0.12%
MODG F 0.03% 0.05% 0.03%
MTH B 0.24% 0.16% 0.16%
MTN D 0.14% 0.15% 0.14%
MUSA C 0.35% 0.22% 0.22%
NWL D 0.08% 0.08% 0.08%
ODP F 0.02% 0.04% 0.02%
OLLI C 0.13% 0.14% 0.13%
PAG D 0.15% 0.09% 0.09%
PATK B 0.1% 0.08% 0.08%
PENN D 0.08% 0.08% 0.08%
PHIN B 0.18% 0.08% 0.08%
PII D 0.09% 0.11% 0.09%
PLAY F 0.06% 0.04% 0.04%
PLNT A 0.23% 0.16% 0.16%
PRDO D 0.05% 0.06% 0.05%
PVH F 0.18% 0.13% 0.13%
RH B 0.08% 0.09% 0.08%
SCI B 0.3% 0.24% 0.24%
SHAK C 0.11% 0.1% 0.1%
SHOO B 0.14% 0.09% 0.09%
SIG C 0.08% 0.09% 0.08%
SKX C 0.35% 0.2% 0.2%
STRA D 0.06% 0.06% 0.06%
THO D 0.14% 0.13% 0.13%
TMHC B 0.24% 0.16% 0.16%
TNL D 0.14% 0.09% 0.09%
TOL B 0.53% 0.31% 0.31%
TPH C 0.18% 0.11% 0.11%
TPX C 0.22% 0.19% 0.19%
TXRH D 0.45% 0.23% 0.23%
UAA C 0.11% 0.06% 0.06%
VAC F 0.08% 0.07% 0.07%
VFC C 0.2% 0.15% 0.15%
VSCO C 0.06% 0.06% 0.06%
VVV D 0.23% 0.12% 0.12%
WGO D 0.04% 0.06% 0.04%
WING B 0.35% 0.23% 0.23%
WSM C 0.44% 0.34% 0.34%
WWW B 0.05% 0.05% 0.05%
YETI D 0.09% 0.09% 0.09%
JMEE Overweight 462 Positions Relative to VCR
Symbol Grade Weight
UTHR C 1.01%
THC B 0.73%
EME B 0.72%
EXEL B 0.68%
CACI B 0.64%
CSL C 0.63%
PSTG F 0.62%
RS D 0.6%
COHR B 0.59%
ACM B 0.58%
EHC B 0.58%
RGA B 0.56%
CLH B 0.56%
RUN C 0.54%
NVT D 0.53%
MANH B 0.52%
EWBC C 0.51%
FN D 0.5%
PFGC B 0.5%
CASY D 0.49%
MLI B 0.48%
OC C 0.48%
EGP B 0.48%
CUBE B 0.47%
BRX B 0.47%
UFPI C 0.46%
LII B 0.46%
JLL B 0.46%
UNM B 0.45%
WSO C 0.45%
DCI D 0.44%
FR C 0.44%
OGE B 0.43%
INGR A 0.43%
GGG C 0.42%
GMED D 0.42%
G C 0.41%
EPRT A 0.41%
BERY B 0.41%
ESNT B 0.4%
AMH C 0.39%
WEX C 0.38%
IDA B 0.38%
FHN D 0.38%
AMG C 0.38%
FIX B 0.38%
SFM B 0.38%
TTEK C 0.37%
NBIX F 0.37%
MTDR D 0.37%
MTG B 0.37%
RNR B 0.36%
ARW C 0.35%
ADC C 0.35%
USFD B 0.35%
WBS C 0.35%
PNFP B 0.34%
FELE C 0.34%
ABCB B 0.34%
BRC B 0.34%
FNF A 0.34%
RPM B 0.33%
WTS C 0.33%
HQY C 0.33%
PB B 0.33%
SWN D 0.32%
SON C 0.32%
MASI D 0.32%
SM D 0.32%
JEF B 0.32%
OVV D 0.31%
EQH C 0.31%
CBT B 0.31%
XPO D 0.31%
SRPT F 0.31%
DT C 0.31%
PTGX C 0.31%
PCH C 0.3%
IBKR B 0.3%
AFG B 0.3%
BANR B 0.3%
ITT C 0.3%
KNX C 0.3%
LAMR A 0.3%
AGCO D 0.3%
BJ D 0.3%
GKOS D 0.29%
COOP B 0.29%
REXR C 0.29%
WMS D 0.28%
CHE C 0.28%
GLPI B 0.28%
RRC D 0.28%
SNX D 0.28%
LNTH C 0.27%
NMIH B 0.27%
IRDM D 0.27%
WTRG D 0.27%
ELS C 0.27%
KLIC D 0.27%
CFR C 0.27%
CCK A 0.27%
FBP C 0.27%
NYT C 0.26%
ROIC B 0.26%
BRBR B 0.26%
JAZZ D 0.26%
LXP B 0.26%
MEDP D 0.26%
CHRD F 0.26%
AYI B 0.25%
OPCH C 0.25%
ALLY F 0.25%
ELF F 0.25%
CASH B 0.25%
SLM C 0.25%
OLED C 0.25%
RRX C 0.25%
SLAB D 0.25%
AMED C 0.24%
FUL D 0.24%
BCC C 0.24%
MXL F 0.24%
KBR D 0.24%
CPK B 0.24%
HAE D 0.24%
NNN B 0.23%
LPX B 0.23%
RBC C 0.23%
SNV C 0.23%
VIR F 0.23%
ATR B 0.23%
SEIC B 0.23%
CMC D 0.23%
FYBR C 0.22%
DINO D 0.22%
BWXT D 0.22%
WTFC B 0.22%
VOYA A 0.22%
PEN D 0.22%
SPSC D 0.22%
LECO F 0.22%
PLMR B 0.22%
ATI C 0.22%
TKR D 0.22%
RLI B 0.22%
ENSG C 0.22%
KEX C 0.21%
SSD C 0.21%
OHI A 0.21%
AVNT B 0.21%
ONB C 0.21%
SF A 0.21%
PK D 0.21%
AIT C 0.21%
UTL B 0.2%
CR C 0.2%
SAIC C 0.2%
CBSH C 0.2%
UGI C 0.2%
ACHC C 0.2%
CHX D 0.2%
CIEN C 0.2%
MATX C 0.2%
EXP B 0.2%
CG C 0.2%
PR D 0.2%
OGS B 0.2%
NOV D 0.19%
NBHC C 0.19%
EXLS C 0.19%
FHI A 0.19%
BRKR D 0.19%
LSCC D 0.19%
WCC C 0.19%
FCN C 0.19%
MAN C 0.19%
R B 0.19%
JHG B 0.19%
CIVI F 0.19%
OSK D 0.18%
SBRA B 0.18%
LBRT D 0.18%
FLS D 0.18%
GMS C 0.18%
MKSI F 0.18%
POST C 0.18%
MTZ B 0.18%
PIPR B 0.18%
COKE C 0.18%
ORI A 0.18%
CUZ B 0.18%
TKO B 0.18%
MMS D 0.17%
LSTR D 0.17%
DAR F 0.17%
PCTY C 0.17%
CPF B 0.17%
HWC D 0.17%
OFG C 0.17%
KRG B 0.17%
AAON B 0.17%
FNB D 0.17%
MDU B 0.16%
FLO C 0.16%
CGNX D 0.16%
VBTX B 0.16%
BHF D 0.16%
STWD A 0.16%
RYN C 0.16%
RAMP F 0.16%
BCO B 0.16%
CTRE B 0.16%
FAF B 0.16%
EVR B 0.15%
OII D 0.15%
ERIE A 0.15%
HOPE B 0.15%
BANC B 0.15%
X D 0.15%
RDN B 0.15%
ENVA C 0.15%
KRC B 0.15%
ARCB D 0.15%
ASGN D 0.15%
CELH F 0.15%
MORN C 0.15%
RBA C 0.15%
ACIW B 0.14%
CLF F 0.14%
DY B 0.14%
TTC D 0.14%
CNM F 0.14%
RMBS F 0.14%
JXN B 0.14%
ALK C 0.14%
KFY B 0.14%
BKU C 0.14%
HXL F 0.14%
HAFC C 0.14%
CADE B 0.14%
MMSI B 0.14%
MUR D 0.14%
CMA B 0.14%
FSS D 0.14%
HTH C 0.14%
IDCC B 0.13%
BCPC C 0.13%
BDC B 0.13%
ALG D 0.13%
GXO D 0.13%
ANDE D 0.13%
NWE A 0.13%
HCC F 0.13%
IRT B 0.13%
GBCI B 0.13%
ACA C 0.13%
MTRN D 0.12%
ITGR B 0.12%
CNO B 0.12%
AM B 0.12%
AVAV D 0.12%
QLYS F 0.12%
AEIS D 0.12%
WAFD B 0.12%
DTM B 0.12%
ASH D 0.12%
SGH F 0.12%
ESAB C 0.12%
DNOW D 0.12%
TEX D 0.11%
CC F 0.11%
AZTA D 0.11%
AGO C 0.11%
SNEX C 0.11%
MSM D 0.11%
ACLS F 0.11%
SLG B 0.11%
ENS C 0.11%
MARA F 0.11%
GTLS F 0.11%
ICHR F 0.11%
FORM F 0.11%
SLGN B 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%
POWI F 0.1%
CRC C 0.1%
EPR B 0.1%
VAL F 0.1%
WU D 0.1%
TRIP F 0.1%
VMI D 0.1%
TDC F 0.09%
PSMT B 0.09%
WSFS C 0.09%
AWR B 0.09%
AXTA C 0.09%
VNT D 0.09%
MAC B 0.09%
AX D 0.09%
SKYW C 0.09%
AA D 0.09%
KMPR D 0.09%
AR D 0.09%
DV F 0.09%
HIW B 0.09%
IIPR B 0.09%
IAC C 0.09%
ABM D 0.09%
GFF C 0.09%
DFIN B 0.09%
VRTS D 0.08%
JBT D 0.08%
CALM B 0.08%
HUBG C 0.08%
PBF F 0.08%
FCPT A 0.08%
RGEN F 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%
SAIA D 0.08%
SMG C 0.08%
NATL D 0.08%
SMPL D 0.08%
SMTC C 0.08%
WWD D 0.08%
REZI D 0.08%
GEF D 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%
ZD D 0.07%
RGLD B 0.07%
CNX A 0.07%
NSP D 0.07%
QNST B 0.07%
DIOD F 0.07%
BSIG B 0.07%
CNK B 0.07%
WPC B 0.07%
GNW B 0.07%
CWT C 0.07%
SHO D 0.06%
EXPO B 0.06%
TDS C 0.06%
EPC F 0.06%
RUSHA C 0.06%
ADUS B 0.06%
UMBF B 0.06%
AMR F 0.06%
SBCF C 0.06%
ROCK D 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%
WFRD F 0.06%
HWKN B 0.06%
SITM B 0.06%
MLKN D 0.06%
TRMK C 0.05%
VVI C 0.05%
DRH C 0.05%
PPC D 0.05%
UCBI B 0.05%
RCM C 0.05%
OI D 0.05%
RNST D 0.05%
CW B 0.05%
SR B 0.05%
GOGO F 0.05%
OMCL C 0.05%
PRGS C 0.05%
CNMD D 0.05%
AZZ C 0.05%
KNF B 0.05%
TCBI B 0.04%
SXI C 0.04%
ARCH F 0.04%
IART F 0.04%
APOG B 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%
SRCL A 0.04%
SUPN C 0.04%
VGR C 0.03%
FDP B 0.03%
DGII D 0.03%
EEFT 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%
TREX F 0.03%
PFBC C 0.03%
FWRD C 0.03%
STAG C 0.03%
AVNS B 0.03%
WD B 0.03%
NGVT F 0.03%
SWX C 0.03%
APLE D 0.03%
TILE B 0.03%
DCOM B 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%
HAIN D 0.02%
DXPE C 0.02%
CFFN C 0.02%
GPRE F 0.02%
NVRI D 0.02%
ASIX C 0.02%
HFWA C 0.02%
BDN B 0.02%
CNXC D 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 189 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.12%
TSLA C -11.14%
HD B -6.64%
MCD C -3.8%
LOW B -2.6%
BKNG B -2.44%
TJX C -2.43%
SBUX C -1.97%
NKE D -1.86%
MELI B -1.73%
CMG C -1.42%
ORLY B -1.24%
GM B -1.07%
MAR C -1.07%
DHI B -1.05%
HLT B -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST C -0.95%
LEN B -0.84%
F D -0.82%
RCL B -0.76%
YUM D -0.71%
DASH C -0.69%
EBAY B -0.58%
NVR B -0.56%
LULU D -0.56%
TSCO C -0.55%
PHM B -0.54%
GRMN D -0.54%
DECK C -0.48%
APTV D -0.39%
GPC D -0.39%
BBY B -0.39%
DRI C -0.37%
EXPE C -0.36%
CCL C -0.33%
ULTA D -0.33%
CVNA B -0.32%
LVS D -0.29%
DKNG D -0.29%
DPZ F -0.28%
POOL C -0.27%
KMX D -0.27%
RIVN F -0.23%
LKQ D -0.23%
MGM D -0.2%
TPR C -0.2%
MHK B -0.19%
HAS B -0.19%
CZR C -0.18%
NCLH C -0.17%
BWA D -0.17%
BFAM C -0.17%
WYNN D -0.16%
LEA D -0.15%
WH B -0.15%
MOD C -0.15%
RL B -0.15%
BBWI F -0.14%
ETSY F -0.14%
SKY B -0.13%
WHR D -0.13%
CHWY C -0.12%
CHH C -0.11%
LCID C -0.11%
BROS D -0.1%
LCII C -0.09%
RRR D -0.09%
W D -0.09%
EAT B -0.09%
SGBX F -0.09%
VC F -0.08%
WEN C -0.08%
CAKE C -0.07%
LAUR B -0.07%
URBN D -0.07%
QS F -0.07%
ADTN F -0.07%
GOLF F -0.07%
PTON C -0.07%
JWN B -0.07%
LGIH C -0.07%
VSTO B -0.07%
PZZA D -0.06%
FOXF F -0.06%
OSW C -0.06%
HOV C -0.06%
LEVI C -0.06%
EVRI C -0.06%
THRM D -0.06%
SBH B -0.06%
LEG D -0.06%
LTH B -0.06%
LZB C -0.06%
MNRO D -0.05%
DDS D -0.05%
ETH D -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT D -0.05%
CHUY B -0.05%
FIGS F -0.05%
VZIO A -0.05%
SCVL B -0.05%
RVLV B -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM D -0.05%
WINA C -0.05%
WRBY D -0.05%
COUR F -0.05%
BZH B -0.05%
SONO F -0.05%
CWH C -0.05%
SAH D -0.05%
UTI D -0.05%
SABR D -0.05%
WOR F -0.05%
DFH C -0.05%
UA C -0.05%
MCRI B -0.05%
XPEL D -0.05%
FWRG F -0.04%
UDMY F -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI D -0.04%
GTX D -0.04%
PLYA D -0.04%
ACEL B -0.04%
RGR F -0.04%
SMP C -0.04%
MBUU D -0.04%
HVT D -0.03%
KRUS D -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK F -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN F -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV B -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA F -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT D -0.02%
SWIM B -0.02%
ONEW F -0.02%
FNKO B -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX C -0.02%
WOOF C -0.02%
LEGH B -0.02%
XPOF D -0.02%
BOWL D -0.02%
SNBR C -0.02%
LOVE C -0.02%
GCO D -0.02%
AAN C -0.02%
DENN D -0.02%
GRPN F -0.02%
TH D -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH D -0.01%
JOUT D -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
LE C -0.01%
IRBT F -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE C -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
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