VALQ vs. JMEE ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period VALQ JMEE
30 Days 3.97% 7.79%
60 Days 4.17% 7.56%
90 Days 6.47% 8.33%
12 Months 28.71% 33.83%
71 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in JMEE Overlap
AIT A 0.11% 0.26% 0.11%
ALLY C 0.07% 0.22% 0.07%
AMG B 0.09% 0.37% 0.09%
AN C 0.08% 0.27% 0.08%
ANF C 0.14% 0.23% 0.14%
ARW D 0.32% 0.29% 0.29%
AXTA A 0.1% 0.09% 0.09%
AYI B 0.51% 0.29% 0.29%
BERY B 0.08% 0.38% 0.08%
BRBR A 0.2% 0.29% 0.2%
BYD C 0.1% 0.12% 0.1%
CACI D 0.09% 0.61% 0.09%
CBT C 0.41% 0.3% 0.3%
CCK C 0.08% 0.25% 0.08%
CMC B 0.09% 0.26% 0.09%
COKE C 0.08% 0.17% 0.08%
COLM B 0.21% 0.02% 0.02%
CR A 0.17% 0.21% 0.17%
CROX D 0.06% 0.17% 0.06%
CSL C 0.09% 0.65% 0.09%
DCI B 0.61% 0.43% 0.43%
DKS C 0.12% 0.34% 0.12%
EEFT B 0.08% 0.02% 0.02%
EHC B 0.09% 0.58% 0.09%
EME C 0.13% 0.85% 0.13%
EVR B 0.1% 0.17% 0.1%
EXEL B 0.14% 0.81% 0.14%
FLO D 0.23% 0.13% 0.13%
FLS B 0.36% 0.21% 0.21%
G B 0.39% 0.43% 0.39%
GAP C 0.15% 0.11% 0.11%
HRB D 0.54% 0.24% 0.24%
INGR B 1.94% 0.33% 0.33%
JAZZ B 0.09% 0.28% 0.09%
JEF A 0.19% 0.38% 0.19%
JLL D 1.45% 0.43% 0.43%
KBH D 0.08% 0.15% 0.08%
LAMR D 0.17% 0.28% 0.17%
LECO B 0.86% 0.24% 0.24%
MANH D 0.09% 0.49% 0.09%
MAT D 0.08% 0.17% 0.08%
MEDP D 0.07% 0.24% 0.07%
MLI C 0.11% 0.49% 0.11%
MMS F 0.07% 0.14% 0.07%
MSM C 0.09% 0.11% 0.09%
MTG C 0.42% 0.34% 0.34%
NVT B 0.68% 0.55% 0.55%
NYT C 0.53% 0.24% 0.24%
OC A 1.15% 0.53% 0.53%
ORI A 0.19% 0.18% 0.18%
POST C 0.08% 0.22% 0.08%
PVH C 0.08% 0.18% 0.08%
QLYS C 0.28% 0.13% 0.13%
RGA A 0.09% 0.55% 0.09%
SAIC F 0.08% 0.17% 0.08%
SEIC B 0.76% 0.26% 0.26%
SFM A 1.02% 0.49% 0.49%
SKX D 0.07% 0.29% 0.07%
SM B 0.3% 0.33% 0.3%
THC D 0.1% 0.68% 0.1%
TKR D 0.07% 0.19% 0.07%
TMHC B 0.09% 0.14% 0.09%
TOL B 1.07% 0.46% 0.46%
TXRH C 0.1% 0.5% 0.1%
UNM A 0.11% 0.55% 0.11%
USFD A 0.09% 0.36% 0.09%
UTHR C 0.14% 1.02% 0.14%
VMI B 0.1% 0.12% 0.1%
WING D 0.13% 0.29% 0.13%
WSM B 0.29% 0.3% 0.29%
WTS B 0.09% 0.33% 0.09%
VALQ Overweight 170 Positions Relative to JMEE
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
KMB D 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
MAS D 1.21%
UBER D 1.19%
LYB F 1.14%
BBY D 1.12%
PG A 1.07%
OTIS C 1.03%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD D 0.88%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
CSCO B 0.72%
DOX D 0.68%
CI F 0.66%
IVZ B 0.64%
GOOGL C 0.62%
MO A 0.56%
ALLE D 0.55%
QCOM F 0.52%
FFIV B 0.51%
REYN D 0.46%
ECL D 0.45%
NTAP C 0.41%
HUBB B 0.41%
ZM B 0.38%
DBX B 0.38%
AZEK A 0.33%
SHW A 0.33%
DOCU A 0.33%
GWW B 0.32%
AMCR D 0.31%
JBL B 0.29%
NOVT D 0.29%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FICO B 0.25%
KR B 0.23%
NEU C 0.23%
MPC D 0.21%
CAT B 0.2%
ADSK A 0.2%
UHS D 0.19%
DVA B 0.19%
CRUS D 0.18%
NSIT F 0.18%
LEN D 0.17%
TJX A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
ROST C 0.15%
ALSN B 0.14%
LFUS F 0.14%
EXPE B 0.13%
AMKR D 0.13%
IDXX F 0.13%
TWLO A 0.13%
PEGA A 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
GL B 0.11%
AXS A 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
STLD B 0.1%
PKG A 0.1%
FOXA B 0.1%
TAP C 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
RHI B 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
BWA D 0.09%
BRK.A B 0.09%
DLB B 0.09%
ADBE C 0.09%
VRSN F 0.09%
INFA D 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
FIZZ C 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
TROW B 0.09%
BMI B 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK B 0.09%
FDX B 0.09%
EA A 0.09%
AIZ A 0.09%
OMF A 0.09%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
CHTR C 0.09%
STT A 0.09%
MHK D 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
NXST C 0.08%
JNJ D 0.08%
PHM D 0.08%
EXPD D 0.08%
NVR D 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
SWK D 0.07%
CPB D 0.07%
LRCX F 0.07%
AOS F 0.07%
IGT F 0.07%
AKAM D 0.07%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 515 Positions Relative to JMEE
Symbol Grade Weight
COHR B -0.71%
EWBC A -0.62%
RS B -0.61%
ACM A -0.59%
PSTG D -0.58%
CLH B -0.53%
FN D -0.52%
PFGC B -0.5%
TPL A -0.49%
CASY A -0.48%
WSO A -0.47%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
CUBE D -0.38%
FR C -0.37%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
RPM A -0.34%
EQH B -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -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%
CHRD D -0.3%
BJ A -0.3%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
RRC B -0.29%
CASH A -0.28%
HQY B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
PTGX C -0.26%
BWXT B -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
GLPI C -0.24%
CIEN B -0.24%
SRPT D -0.24%
WTRG B -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
EXP A -0.22%
LXP D -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
MTZ B -0.21%
KEX C -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%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
ALK C -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
NOV C -0.17%
PAG B -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
FND C -0.15%
FAF A -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
MTRN C -0.12%
GRBK D -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU D -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%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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