JMEE vs. VFQY ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$61.01

Average Daily Volume

104,126

Number of Holdings *

561

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period JMEE VFQY
30 Days 4.20% 3.25%
60 Days 3.56% 4.43%
90 Days 7.96% 5.99%
12 Months 25.68% 27.59%
114 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in VFQY Overlap
AAP F 0.06% 0.13% 0.06%
AEO F 0.09% 0.08% 0.08%
AIT A 0.21% 0.24% 0.21%
AMR F 0.06% 0.05% 0.05%
ANF D 0.25% 0.55% 0.25%
APOG B 0.04% 0.29% 0.04%
ARCH F 0.04% 0.05% 0.04%
ASO C 0.1% 0.14% 0.1%
AVAV C 0.12% 0.07% 0.07%
AX D 0.09% 0.4% 0.09%
AYI B 0.25% 0.55% 0.25%
BCC B 0.24% 0.16% 0.16%
BHF F 0.16% 0.12% 0.12%
BJ D 0.3% 0.34% 0.3%
BKE B 0.03% 0.11% 0.03%
BLD D 0.32% 0.05% 0.05%
BRKR D 0.19% 0.08% 0.08%
CAL F 0.05% 0.13% 0.05%
CARG B 0.06% 0.08% 0.06%
CASH B 0.25% 0.37% 0.25%
CASY D 0.49% 0.22% 0.22%
CEIX D 0.07% 0.12% 0.07%
CHE C 0.28% 0.32% 0.28%
CNM F 0.14% 0.34% 0.14%
CNO B 0.12% 0.37% 0.12%
COKE C 0.18% 0.12% 0.12%
CPF B 0.17% 0.1% 0.1%
CR C 0.2% 0.23% 0.2%
CRVL B 0.08% 0.18% 0.08%
CUBI F 0.04% 0.14% 0.04%
CVBF D 0.06% 0.1% 0.06%
DCI C 0.44% 0.51% 0.44%
DFIN B 0.09% 0.1% 0.09%
DKS D 0.39% 0.42% 0.39%
DUOL B 0.22% 0.03% 0.03%
ELF F 0.25% 0.21% 0.21%
EME B 0.72% 0.08% 0.08%
EQH C 0.31% 0.7% 0.31%
EXLS B 0.19% 0.04% 0.04%
FBP C 0.27% 0.49% 0.27%
FELE C 0.34% 0.05% 0.05%
FIX B 0.38% 0.11% 0.11%
FLO C 0.16% 0.44% 0.16%
GGG C 0.42% 0.09% 0.09%
GMS D 0.18% 0.15% 0.15%
HAE F 0.24% 0.13% 0.13%
HWKN C 0.06% 0.12% 0.06%
IOSP D 0.07% 0.09% 0.07%
JBSS D 0.03% 0.16% 0.03%
JXN A 0.14% 0.28% 0.14%
LECO F 0.22% 0.26% 0.22%
LNTH D 0.27% 0.32% 0.27%
LOPE D 0.12% 0.22% 0.12%
LPX B 0.23% 0.05% 0.05%
LSCC D 0.19% 0.04% 0.04%
LSTR D 0.17% 0.58% 0.17%
M F 0.11% 0.34% 0.11%
MAN C 0.19% 0.12% 0.12%
MANH B 0.52% 0.34% 0.34%
MAT C 0.18% 0.4% 0.18%
MEDP F 0.26% 0.28% 0.26%
MLI A 0.48% 0.19% 0.19%
MLKN D 0.06% 0.1% 0.06%
MSM D 0.11% 0.53% 0.11%
MTG B 0.37% 0.07% 0.07%
MUSA D 0.35% 0.07% 0.07%
MYE D 0.02% 0.07% 0.02%
NMIH B 0.27% 0.17% 0.17%
NSP F 0.07% 0.31% 0.07%
NYT C 0.26% 0.1% 0.1%
OC D 0.48% 0.02% 0.02%
ODP F 0.02% 0.18% 0.02%
OFG C 0.17% 0.33% 0.17%
OII D 0.15% 0.03% 0.03%
PFBC D 0.03% 0.02% 0.02%
PII D 0.09% 0.22% 0.09%
PLAB F 0.04% 0.18% 0.04%
PLMR C 0.22% 0.16% 0.16%
PRDO D 0.05% 0.1% 0.05%
PSMT B 0.09% 0.09% 0.09%
PSTG F 0.62% 0.24% 0.24%
PVH F 0.18% 0.22% 0.18%
QLYS F 0.12% 0.42% 0.12%
RDN C 0.15% 0.07% 0.07%
RPM B 0.33% 0.5% 0.33%
RS D 0.6% 0.12% 0.12%
SBSI B 0.08% 0.05% 0.05%
SEIC C 0.23% 0.08% 0.08%
SHOO B 0.14% 0.21% 0.14%
SIG C 0.08% 0.18% 0.08%
SKX D 0.35% 0.33% 0.33%
SLM D 0.25% 0.51% 0.25%
SM F 0.32% 0.11% 0.11%
SSD D 0.21% 0.35% 0.21%
SUPN C 0.04% 0.06% 0.04%
SXC F 0.02% 0.04% 0.02%
SXI C 0.04% 0.04% 0.04%
TBBK B 0.07% 0.31% 0.07%
TDC F 0.09% 0.45% 0.09%
TILE B 0.03% 0.11% 0.03%
TREX D 0.03% 0.27% 0.03%
TRIP F 0.1% 0.11% 0.1%
TTC D 0.14% 0.11% 0.11%
UAA C 0.11% 0.08% 0.08%
UFPI C 0.46% 0.33% 0.33%
VMI D 0.1% 0.32% 0.1%
VRTS F 0.08% 0.09% 0.08%
WFRD F 0.06% 0.37% 0.06%
WMS D 0.28% 0.25% 0.25%
WNC F 0.02% 0.03% 0.02%
WSFS D 0.09% 0.34% 0.09%
WTS C 0.33% 0.16% 0.16%
YELP F 0.07% 0.16% 0.07%
ZEUS F 0.01% 0.08% 0.01%
JMEE Overweight 447 Positions Relative to VFQY
Symbol Grade Weight
UTHR C 1.01%
THC A 0.73%
EXEL C 0.68%
CACI B 0.64%
CSL B 0.63%
COHR C 0.59%
ACM B 0.58%
EHC C 0.58%
RGA C 0.56%
CLH A 0.56%
RUN C 0.54%
NVT D 0.53%
TOL B 0.53%
EWBC D 0.51%
FN D 0.5%
PFGC B 0.5%
EGP B 0.48%
CUBE B 0.47%
BRX B 0.47%
LII B 0.46%
JLL B 0.46%
UNM B 0.45%
TXRH C 0.45%
WSO C 0.45%
FR B 0.44%
WSM D 0.44%
OGE C 0.43%
INGR B 0.43%
GMED D 0.42%
G C 0.41%
EPRT B 0.41%
BERY B 0.41%
ESNT B 0.4%
AMH C 0.39%
WEX C 0.38%
IDA C 0.38%
FHN D 0.38%
AMG C 0.38%
SFM B 0.38%
TTEK C 0.37%
CHDN C 0.37%
NBIX F 0.37%
MTDR F 0.37%
RNR C 0.36%
WING B 0.35%
ARW C 0.35%
ADC C 0.35%
USFD B 0.35%
WBS D 0.35%
PNFP B 0.34%
ABCB B 0.34%
BRC C 0.34%
LNW B 0.34%
FNF B 0.34%
HQY C 0.33%
ARMK B 0.33%
PB B 0.33%
SWN D 0.32%
SON C 0.32%
MASI F 0.32%
JEF B 0.32%
BURL B 0.32%
OVV F 0.31%
CBT B 0.31%
XPO D 0.31%
SRPT D 0.31%
DT C 0.31%
PTGX C 0.31%
PCH C 0.3%
IBKR B 0.3%
SCI B 0.3%
AFG B 0.3%
BANR B 0.3%
ITT B 0.3%
KNX C 0.3%
LAMR B 0.3%
AGCO D 0.3%
GKOS C 0.29%
COOP C 0.29%
REXR C 0.29%
AN D 0.28%
GLPI C 0.28%
RRC D 0.28%
HRB C 0.28%
SNX D 0.28%
IRDM D 0.27%
WTRG D 0.27%
ELS C 0.27%
KLIC F 0.27%
CFR C 0.27%
CCK A 0.27%
ROIC B 0.26%
BRBR C 0.26%
JAZZ D 0.26%
LXP B 0.26%
CHRD F 0.26%
OPCH C 0.25%
ALLY F 0.25%
OLED C 0.25%
RRX C 0.25%
SLAB D 0.25%
AMED C 0.24%
MTH A 0.24%
FUL C 0.24%
MXL F 0.24%
KBR D 0.24%
CPK B 0.24%
TMHC A 0.24%
CROX D 0.24%
NNN C 0.23%
PLNT B 0.23%
VVV D 0.23%
RBC C 0.23%
SNV C 0.23%
VIR F 0.23%
ATR B 0.23%
CMC D 0.23%
FYBR C 0.22%
DINO F 0.22%
BWXT D 0.22%
WTFC B 0.22%
VOYA B 0.22%
PEN D 0.22%
TPX C 0.22%
SPSC D 0.22%
ATI C 0.22%
TKR D 0.22%
RLI B 0.22%
ENSG B 0.22%
KEX C 0.21%
OHI B 0.21%
AVNT B 0.21%
ONB C 0.21%
SF A 0.21%
PK D 0.21%
UTL C 0.2%
VFC C 0.2%
SAIC C 0.2%
CBSH C 0.2%
UGI C 0.2%
ACHC C 0.2%
CHX F 0.2%
CIEN C 0.2%
MATX B 0.2%
EXP B 0.2%
CG D 0.2%
PR F 0.2%
OGS B 0.2%
H C 0.2%
NOV F 0.19%
NBHC D 0.19%
FHI A 0.19%
KBH A 0.19%
WCC D 0.19%
FCN D 0.19%
LAD D 0.19%
R A 0.19%
JHG B 0.19%
CIVI F 0.19%
OSK F 0.18%
HGV F 0.18%
TPH C 0.18%
SBRA C 0.18%
LBRT D 0.18%
FLS D 0.18%
PHIN B 0.18%
MKSI F 0.18%
POST C 0.18%
MTZ B 0.18%
PIPR B 0.18%
ORI B 0.18%
CUZ B 0.18%
TKO B 0.18%
MMS C 0.17%
DAR F 0.17%
PCTY C 0.17%
HWC D 0.17%
KRG B 0.17%
FND C 0.17%
AAON B 0.17%
FNB C 0.17%
MDU C 0.16%
CGNX F 0.16%
VBTX B 0.16%
STWD B 0.16%
RYN C 0.16%
RAMP F 0.16%
BCO B 0.16%
CTRE C 0.16%
FAF B 0.16%
GME F 0.15%
EVR A 0.15%
GPI B 0.15%
ERIE B 0.15%
HOPE B 0.15%
BANC B 0.15%
X F 0.15%
GRBK 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%
PAG D 0.15%
RBA B 0.15%
ACIW B 0.14%
CLF F 0.14%
DY B 0.14%
THO D 0.14%
ABG D 0.14%
GAP F 0.14%
RMBS F 0.14%
ALV F 0.14%
ALK C 0.14%
KFY B 0.14%
BKU C 0.14%
MTN D 0.14%
HXL F 0.14%
HAFC C 0.14%
CADE C 0.14%
TNL D 0.14%
MMSI B 0.14%
MUR F 0.14%
CMA B 0.14%
FSS D 0.14%
HTH C 0.14%
HOG C 0.13%
IDCC B 0.13%
BCPC C 0.13%
BDC B 0.13%
ALG D 0.13%
BOOT A 0.13%
OLLI C 0.13%
GXO D 0.13%
ANDE D 0.13%
NWE B 0.13%
HCC F 0.13%
BC C 0.13%
IRT B 0.13%
GBCI B 0.13%
ACA B 0.13%
MTRN F 0.12%
ITGR A 0.12%
AM C 0.12%
AEIS D 0.12%
WAFD C 0.12%
IBP D 0.12%
DTM B 0.12%
MHO B 0.12%
ASH D 0.12%
SGH F 0.12%
ESAB C 0.12%
DNOW D 0.12%
SHAK C 0.11%
TEX F 0.11%
CC F 0.11%
AZTA F 0.11%
AGO C 0.11%
BYD C 0.11%
ATGE C 0.11%
SNEX B 0.11%
ACLS F 0.11%
SLG B 0.11%
ENS D 0.11%
GNTX F 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 D 0.1%
AAT B 0.1%
EVTC D 0.1%
FTDR B 0.1%
POWI F 0.1%
CRC C 0.1%
EPR B 0.1%
VAL F 0.1%
WU F 0.1%
PATK B 0.1%
AWR B 0.09%
AXTA B 0.09%
VNT F 0.09%
MAC B 0.09%
CPRI D 0.09%
SKYW C 0.09%
DORM B 0.09%
AA D 0.09%
KMPR D 0.09%
AR F 0.09%
DV F 0.09%
HIW B 0.09%
IIPR B 0.09%
LRN B 0.09%
YETI D 0.09%
IAC C 0.09%
ABM D 0.09%
GFF D 0.09%
CVCO A 0.09%
JBT D 0.08%
CALM A 0.08%
HUBG C 0.08%
PBF F 0.08%
FCPT C 0.08%
PENN D 0.08%
RGEN F 0.08%
RDNT B 0.08%
CSR B 0.08%
XHR B 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%
FIVE D 0.08%
RH B 0.08%
WWD D 0.08%
NWL C 0.08%
REZI D 0.08%
VAC F 0.08%
GEF D 0.08%
MGPI D 0.07%
VIRT C 0.07%
CRS B 0.07%
LUMN C 0.07%
BRKL C 0.07%
CWK B 0.07%
KTB B 0.07%
ZD D 0.07%
RGLD C 0.07%
CNX B 0.07%
QNST B 0.07%
DIOD F 0.07%
BSIG B 0.07%
CNK C 0.07%
WPC C 0.07%
GNW B 0.07%
CCS B 0.07%
CWT C 0.07%
SHO C 0.06%
EXPO A 0.06%
TDS C 0.06%
EPC F 0.06%
RUSHA C 0.06%
VSCO C 0.06%
ADUS B 0.06%
UMBF B 0.06%
SBCF C 0.06%
STRA F 0.06%
ROCK D 0.06%
KSS F 0.06%
KAR D 0.06%
MTX D 0.06%
REX D 0.06%
AHH B 0.06%
HP F 0.06%
SXT C 0.06%
MYRG F 0.06%
PLAY F 0.06%
SITM B 0.06%
ADNT F 0.05%
TRMK C 0.05%
VVI D 0.05%
DRH C 0.05%
PPC D 0.05%
UCBI B 0.05%
WWW 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 D 0.05%
KNF B 0.05%
TCBI B 0.04%
GT F 0.04%
BLMN F 0.04%
IART F 0.04%
HBI B 0.04%
WGO D 0.04%
HMN D 0.04%
DEA B 0.04%
CAR F 0.04%
GTY B 0.04%
CENTA F 0.04%
FL D 0.04%
SRCL A 0.04%
VGR B 0.03%
FDP C 0.03%
DGII D 0.03%
EEFT D 0.03%
AMN F 0.03%
CRI 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%
FWRD C 0.03%
STAG C 0.03%
AVNS B 0.03%
WD A 0.03%
NGVT D 0.03%
SWX C 0.03%
GDEN D 0.03%
MODG F 0.03%
HELE D 0.03%
APLE D 0.03%
DCOM B 0.03%
DAN F 0.03%
PUMP D 0.02%
WOLF F 0.02%
DLX D 0.02%
HPP D 0.02%
HAIN D 0.02%
DXPE C 0.02%
CFFN D 0.02%
GPRE F 0.02%
NVRI D 0.02%
COLM C 0.02%
ASIX C 0.02%
BJRI D 0.02%
HFWA C 0.02%
GHC B 0.02%
BDN B 0.02%
CNXC F 0.02%
NX F 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 F 0.01%
TALO D 0.01%
BFS B 0.01%
VREX F 0.01%
JMEE Underweight 240 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT C -1.73%
TJX B -1.64%
KLAC D -1.59%
LRCX F -1.57%
IDXX C -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP C -1.33%
JNJ C -1.3%
MRK D -1.22%
COST B -1.15%
CTAS B -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK C -0.77%
LLY C -0.73%
NVDA D -0.73%
ABBV C -0.71%
MCHP F -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT D -0.67%
PAYX C -0.66%
AMP A -0.62%
META B -0.62%
NTAP D -0.61%
FAST C -0.57%
MPC F -0.53%
STT A -0.53%
PRI B -0.51%
ADP B -0.49%
BBY C -0.49%
EOG D -0.49%
AFL C -0.47%
CVLT B -0.46%
KR C -0.45%
RHI D -0.43%
BPOP C -0.42%
RL C -0.42%
EBAY B -0.42%
POOL C -0.41%
DECK C -0.4%
EXPE C -0.38%
ROK D -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
ECL B -0.37%
CAT B -0.36%
IT B -0.36%
KVUE C -0.35%
MPWR C -0.34%
DLTR F -0.34%
ZION D -0.34%
EA D -0.33%
EW F -0.32%
WLY C -0.32%
SYF C -0.32%
BLBD D -0.3%
AOS D -0.3%
NTRS A -0.3%
ALKS C -0.3%
TPL B -0.3%
TPR C -0.3%
APPF D -0.29%
NTB C -0.29%
ULTA D -0.28%
K B -0.28%
PYPL B -0.28%
DOCU C -0.27%
GL C -0.27%
PG C -0.26%
GPC D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
EXPD C -0.24%
HAS B -0.24%
CFG C -0.23%
A C -0.23%
CPNG B -0.22%
TNET F -0.22%
MSA D -0.22%
GOOGL D -0.21%
BBW C -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS D -0.19%
TK C -0.19%
AVY C -0.18%
EXTR C -0.18%
SAM F -0.18%
BBSI B -0.18%
GWW B -0.18%
EPAC B -0.18%
JKHY B -0.18%
PINS F -0.17%
MA B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BXC D -0.16%
ROL C -0.16%
OXM F -0.16%
YOU C -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
HCKT C -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
MOH D -0.14%
HNI C -0.13%
KO C -0.13%
TER D -0.13%
FFIV B -0.13%
AON B -0.13%
TXG D -0.12%
PRMW B -0.12%
CSGS C -0.12%
SFIX D -0.12%
SONO D -0.12%
BELFB B -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE C -0.11%
CMI C -0.11%
ASC D -0.11%
KAI C -0.11%
EGY D -0.11%
HSY C -0.11%
CATY C -0.11%
SLVM B -0.11%
WBA F -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
NVR B -0.1%
ARLO F -0.1%
ODFL D -0.1%
STRL B -0.1%
ENPH D -0.09%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
SPOT B -0.09%
BK B -0.09%
TNC F -0.09%
KMB D -0.09%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
VITL D -0.08%
PPG D -0.08%
ANIP D -0.08%
CCRN F -0.07%
HOLX B -0.07%
CRAI D -0.07%
POWL C -0.07%
AMAL B -0.07%
MCO B -0.07%
CBU C -0.07%
MCFT F -0.07%
STLD F -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
EL F -0.06%
TNK F -0.06%
APAM C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ALGN D -0.05%
SPTN C -0.05%
RMD C -0.05%
YEXT C -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA C -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
LKFN C -0.03%
DHIL C -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
BKNG C -0.03%
BECN D -0.03%
PRTS F -0.02%
KEYS C -0.02%
KRNY C -0.02%
CPRX A -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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