SCHD vs. JMEE ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.87

Average Daily Volume

2,829,195

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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
Performance
Period SCHD JMEE
30 Days 3.22% 4.20%
60 Days 4.64% 3.56%
90 Days 9.79% 7.96%
12 Months 20.48% 25.68%
24 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in JMEE Overlap
BANR B 0.08% 0.3% 0.08%
BKE B 0.05% 0.03% 0.03%
CMA B 0.3% 0.14% 0.14%
CPF B 0.03% 0.17% 0.03%
CRI D 0.1% 0.03% 0.03%
CVBF D 0.09% 0.06% 0.06%
DINO F 0.28% 0.22% 0.22%
DKS D 0.48% 0.39% 0.39%
EWBC D 0.44% 0.51% 0.44%
FNF B 0.6% 0.34% 0.34%
HFWA C 0.03% 0.02% 0.02%
HRB C 0.35% 0.28% 0.28%
JHG B 0.19% 0.19% 0.19%
MSM D 0.14% 0.11% 0.11%
MTN D 0.27% 0.14% 0.14%
NSP F 0.12% 0.07% 0.07%
OFG C 0.08% 0.17% 0.08%
PFBC D 0.04% 0.03% 0.03%
RDN C 0.21% 0.15% 0.15%
SNV C 0.25% 0.23% 0.23%
UNM B 0.39% 0.45% 0.39%
VRTS F 0.05% 0.08% 0.05%
WSO C 0.58% 0.45% 0.45%
WU F 0.16% 0.1% 0.1%
SCHD Overweight 75 Positions Relative to JMEE
Symbol Grade Weight
LMT C 4.59%
ABBV C 4.43%
HD B 4.23%
BLK B 4.19%
KO C 4.19%
AMGN B 4.04%
CSCO C 4.02%
VZ B 3.99%
BMY C 3.94%
TXN C 3.89%
PEP C 3.82%
PFE C 3.78%
MO C 3.74%
UPS D 3.52%
CVX D 3.35%
USB B 2.78%
EOG D 2.74%
OKE B 2.1%
KMB D 1.92%
VLO F 1.81%
PAYX C 1.7%
F F 1.63%
FAST C 1.58%
HSY C 1.19%
FITB B 1.12%
MTB B 1.1%
LYB D 0.96%
TROW D 0.93%
CINF B 0.84%
HBAN B 0.82%
RF B 0.81%
BBY C 0.75%
DRI B 0.75%
PKG B 0.73%
CTRA D 0.69%
SWKS D 0.65%
AMCR B 0.63%
CF C 0.59%
KEY B 0.59%
SNA C 0.58%
CHRW B 0.47%
IPG C 0.47%
TPR C 0.38%
APA F 0.34%
ZION D 0.27%
RHI D 0.26%
NXST D 0.21%
COLB B 0.2%
WHR D 0.2%
OZK D 0.17%
HUN D 0.14%
IBOC D 0.13%
CATY C 0.12%
APAM C 0.11%
WEN C 0.11%
BOH D 0.1%
CNS B 0.09%
HTLF B 0.08%
NWBI C 0.07%
FCF C 0.07%
CHCO B 0.07%
LEG D 0.06%
STBA B 0.06%
LKFN C 0.06%
OXM F 0.05%
CWEN C 0.04%
AMSF C 0.04%
SRCE C 0.04%
KFRC D 0.04%
GABC C 0.04%
ETH D 0.03%
CBRL D 0.03%
PFC C 0.03%
FBMS B 0.03%
GES F 0.02%
SCHD Underweight 537 Positions Relative to JMEE
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%
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%
TXRH C -0.45%
DCI C -0.44%
FR B -0.44%
WSM D -0.44%
OGE C -0.43%
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%
WEX C -0.38%
IDA 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%
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%
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%
SNX D -0.28%
LNTH D -0.27%
NMIH B -0.27%
IRDM D -0.27%
WTRG 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%
CPK B -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%
VIR F -0.23%
ATR B -0.23%
SEIC C -0.23%
CMC D -0.23%
FYBR C -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%
UTL C -0.2%
CR 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%
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%
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%
HWC D -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%
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%
HXL F -0.14%
HAFC C -0.14%
CADE C -0.14%
TNL D -0.14%
MMSI B -0.14%
MUR F -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%
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%
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%
PATK B -0.1%
TRIP F -0.1%
VMI D -0.1%
TDC F -0.09%
PSMT B -0.09%
WSFS D -0.09%
AWR B -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%
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%
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%
AMR F -0.06%
SBCF C -0.06%
STRA F -0.06%
ROCK D -0.06%
KSS F -0.06%
KAR 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%
SR 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%
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%
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%
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%
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%
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