JMEE vs. VPU ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$168.73

Average Daily Volume

187,137

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period JMEE VPU
30 Days 4.20% 4.24%
60 Days 3.56% 10.57%
90 Days 7.96% 13.17%
12 Months 25.68% 25.18%
12 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in VPU Overlap
AWR B 0.09% 0.25% 0.09%
CPK B 0.24% 0.22% 0.22%
CWT C 0.07% 0.25% 0.07%
IDA C 0.38% 0.41% 0.38%
NWE B 0.13% 0.27% 0.13%
OGE C 0.43% 0.64% 0.43%
OGS B 0.2% 0.32% 0.2%
SR B 0.05% 0.3% 0.05%
SWX C 0.03% 0.35% 0.03%
UGI C 0.2% 0.43% 0.2%
UTL C 0.2% 0.08% 0.08%
WTRG D 0.27% 0.87% 0.27%
JMEE Overweight 549 Positions Relative to VPU
Symbol Grade Weight
UTHR C 1.01%
THC A 0.73%
EME B 0.72%
EXEL C 0.68%
CACI B 0.64%
CSL B 0.63%
PSTG F 0.62%
RS D 0.6%
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%
MANH B 0.52%
EWBC D 0.51%
FN D 0.5%
PFGC B 0.5%
CASY D 0.49%
MLI A 0.48%
OC D 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%
TXRH C 0.45%
WSO C 0.45%
DCI C 0.44%
FR B 0.44%
WSM D 0.44%
INGR B 0.43%
GGG C 0.42%
GMED D 0.42%
G C 0.41%
EPRT B 0.41%
BERY B 0.41%
ESNT B 0.4%
AMH C 0.39%
DKS D 0.39%
WEX C 0.38%
FHN D 0.38%
AMG C 0.38%
FIX B 0.38%
SFM B 0.38%
TTEK C 0.37%
CHDN C 0.37%
NBIX F 0.37%
MTDR F 0.37%
MTG B 0.37%
RNR C 0.36%
WING B 0.35%
MUSA D 0.35%
SKX D 0.35%
ARW C 0.35%
ADC C 0.35%
USFD B 0.35%
WBS D 0.35%
PNFP B 0.34%
FELE C 0.34%
ABCB B 0.34%
BRC C 0.34%
LNW B 0.34%
FNF B 0.34%
RPM B 0.33%
WTS C 0.33%
HQY C 0.33%
ARMK B 0.33%
PB B 0.33%
SWN D 0.32%
SON C 0.32%
MASI F 0.32%
BLD D 0.32%
SM F 0.32%
JEF B 0.32%
BURL B 0.32%
OVV F 0.31%
EQH C 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%
BJ D 0.3%
GKOS C 0.29%
COOP C 0.29%
REXR C 0.29%
WMS D 0.28%
CHE C 0.28%
AN D 0.28%
GLPI C 0.28%
RRC D 0.28%
HRB C 0.28%
SNX D 0.28%
LNTH D 0.27%
NMIH B 0.27%
IRDM D 0.27%
ELS C 0.27%
KLIC F 0.27%
CFR C 0.27%
CCK A 0.27%
FBP C 0.27%
NYT C 0.26%
ROIC B 0.26%
BRBR C 0.26%
JAZZ D 0.26%
LXP B 0.26%
MEDP F 0.26%
CHRD F 0.26%
AYI B 0.25%
OPCH C 0.25%
ANF D 0.25%
ALLY F 0.25%
ELF F 0.25%
CASH B 0.25%
SLM D 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%
BCC B 0.24%
MXL F 0.24%
KBR D 0.24%
HAE F 0.24%
TMHC A 0.24%
CROX D 0.24%
NNN C 0.23%
PLNT B 0.23%
LPX B 0.23%
VVV D 0.23%
RBC C 0.23%
SNV C 0.23%
VIR F 0.23%
ATR B 0.23%
SEIC C 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%
DUOL B 0.22%
SPSC D 0.22%
LECO F 0.22%
PLMR C 0.22%
ATI C 0.22%
TKR D 0.22%
RLI B 0.22%
ENSG B 0.22%
KEX C 0.21%
SSD D 0.21%
OHI B 0.21%
AVNT B 0.21%
ONB C 0.21%
SF A 0.21%
PK D 0.21%
AIT A 0.21%
CR C 0.2%
VFC C 0.2%
SAIC C 0.2%
CBSH 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%
H C 0.2%
NOV F 0.19%
NBHC D 0.19%
EXLS B 0.19%
FHI A 0.19%
BRKR D 0.19%
LSCC D 0.19%
KBH A 0.19%
WCC D 0.19%
FCN D 0.19%
MAN C 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%
GMS D 0.18%
MKSI F 0.18%
POST C 0.18%
MTZ B 0.18%
MAT C 0.18%
PVH F 0.18%
PIPR B 0.18%
COKE C 0.18%
ORI B 0.18%
CUZ B 0.18%
TKO B 0.18%
MMS C 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%
FND C 0.17%
AAON B 0.17%
FNB C 0.17%
MDU C 0.16%
FLO C 0.16%
CGNX F 0.16%
VBTX B 0.16%
BHF F 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%
OII D 0.15%
GPI B 0.15%
ERIE B 0.15%
HOPE B 0.15%
BANC B 0.15%
X F 0.15%
RDN C 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%
SHOO B 0.14%
TTC D 0.14%
ABG D 0.14%
GAP F 0.14%
CNM F 0.14%
RMBS F 0.14%
JXN A 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%
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%
CNO B 0.12%
AM C 0.12%
AVAV C 0.12%
QLYS F 0.12%
AEIS D 0.12%
WAFD C 0.12%
IBP D 0.12%
DTM B 0.12%
LOPE D 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%
M F 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%
MSM D 0.11%
ACLS F 0.11%
UAA C 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%
ASO C 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%
TRIP F 0.1%
VMI D 0.1%
TDC F 0.09%
PSMT B 0.09%
WSFS D 0.09%
AXTA B 0.09%
VNT F 0.09%
MAC B 0.09%
CPRI D 0.09%
AX D 0.09%
SKYW C 0.09%
DORM B 0.09%
AA D 0.09%
KMPR D 0.09%
AR F 0.09%
PII D 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%
DFIN B 0.09%
CVCO A 0.09%
AEO F 0.09%
VRTS F 0.08%
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%
CRVL B 0.08%
SBSI 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%
SIG C 0.08%
YELP F 0.07%
MGPI D 0.07%
TBBK B 0.07%
VIRT C 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%
ZD D 0.07%
RGLD C 0.07%
CNX B 0.07%
NSP F 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%
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%
AMR F 0.06%
SBCF C 0.06%
STRA F 0.06%
ROCK D 0.06%
KSS F 0.06%
KAR D 0.06%
CVBF D 0.06%
CARG B 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%
WFRD F 0.06%
PLAY F 0.06%
HWKN C 0.06%
SITM B 0.06%
AAP F 0.06%
MLKN D 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%
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 D 0.05%
KNF B 0.05%
TCBI B 0.04%
SXI C 0.04%
GT F 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 D 0.04%
DEA B 0.04%
PLAB F 0.04%
CAR F 0.04%
GTY B 0.04%
CUBI F 0.04%
CENTA F 0.04%
FL D 0.04%
SRCL A 0.04%
SUPN C 0.04%
VGR B 0.03%
FDP C 0.03%
DGII D 0.03%
EEFT D 0.03%
AMN F 0.03%
JBSS D 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%
TREX D 0.03%
PFBC D 0.03%
FWRD C 0.03%
STAG C 0.03%
AVNS B 0.03%
WD A 0.03%
NGVT D 0.03%
GDEN D 0.03%
MODG F 0.03%
BKE B 0.03%
HELE D 0.03%
APLE D 0.03%
TILE B 0.03%
DCOM B 0.03%
DAN F 0.03%
MYE D 0.02%
PUMP D 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 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%
WNC 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%
ZEUS F 0.01%
BFS B 0.01%
VREX F 0.01%
JMEE Underweight 54 Positions Relative to VPU
Symbol Grade Weight
NEE C -12.87%
SO B -7.18%
DUK C -6.92%
CEG C -4.91%
AEP C -4.24%
SRE C -4.16%
D C -3.68%
PEG B -3.27%
EXC C -3.05%
PCG C -3.04%
ED C -2.77%
XEL B -2.66%
EIX C -2.53%
AWK B -2.28%
VST C -2.26%
WEC C -2.23%
DTE C -2.05%
ETR B -2.03%
FE C -1.88%
ES C -1.86%
PPL C -1.8%
AEE C -1.73%
CMS C -1.59%
ATO B -1.58%
CNP C -1.34%
NRG C -1.33%
LNT B -1.17%
NI B -1.15%
EVRG B -1.09%
AES C -1.04%
PNW C -0.8%
NFG B -0.42%
POR C -0.39%
NJR B -0.38%
ORA C -0.35%
BKH B -0.33%
ALE B -0.31%
OTTR F -0.3%
PNM B -0.29%
MGEE B -0.26%
AVA C -0.25%
AGR B -0.23%
NEP D -0.2%
CWEN C -0.18%
HE F -0.15%
SJW C -0.15%
NWN C -0.12%
MSEX C -0.1%
CWEN C -0.07%
NOVA C -0.06%
YORW D -0.05%
ARTNA D -0.03%
MNTK D -0.02%
AMPS F -0.02%
Compare ETFs