VNQ vs. JMEE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

3,920,388

Number of Holdings *

143

* 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

$60.90

Average Daily Volume

103,057

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period VNQ JMEE
30 Days 6.59% 1.40%
60 Days 10.55% 1.71%
90 Days 18.65% 6.34%
12 Months 26.94% 22.73%
48 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in JMEE Overlap
AAT B 0.08% 0.1% 0.08%
ADC C 0.42% 0.35% 0.35%
AHH B 0.05% 0.06% 0.05%
AMH C 0.74% 0.39% 0.39%
APLE D 0.19% 0.03% 0.03%
BDN B 0.05% 0.02% 0.02%
BFS C 0.03% 0.01% 0.01%
BRX B 0.47% 0.47% 0.47%
CHCT F 0.03% 0.02% 0.02%
CSR B 0.06% 0.08% 0.06%
CTRE B 0.24% 0.16% 0.16%
CUBE B 0.66% 0.47% 0.47%
CUZ B 0.25% 0.18% 0.18%
CWK B 0.17% 0.07% 0.07%
DEA B 0.07% 0.04% 0.04%
DRH C 0.1% 0.05% 0.05%
EGP B 0.51% 0.48% 0.48%
ELS C 0.73% 0.27% 0.27%
EPR B 0.2% 0.1% 0.1%
EPRT A 0.32% 0.41% 0.32%
EXPI C 0.05% 0.02% 0.02%
FCPT A 0.15% 0.08% 0.08%
FR C 0.43% 0.44% 0.43%
GLPI B 0.8% 0.28% 0.28%
GTY B 0.09% 0.04% 0.04%
HIW B 0.19% 0.09% 0.09%
HPP D 0.04% 0.02% 0.02%
IIPR B 0.2% 0.09% 0.09%
IRT B 0.26% 0.13% 0.13%
JLL B 0.69% 0.46% 0.46%
KRC B 0.23% 0.15% 0.15%
KRG B 0.32% 0.17% 0.17%
LAMR A 0.63% 0.3% 0.3%
LXP B 0.17% 0.26% 0.17%
MAC B 0.2% 0.09% 0.09%
NNN B 0.49% 0.23% 0.23%
OHI A 0.55% 0.21% 0.21%
PCH C 0.2% 0.3% 0.2%
PK D 0.18% 0.21% 0.18%
REXR C 0.63% 0.29% 0.29%
ROIC B 0.11% 0.26% 0.11%
RYN C 0.25% 0.16% 0.16%
SBRA B 0.22% 0.18% 0.18%
SHO D 0.11% 0.06% 0.06%
SLG B 0.24% 0.11% 0.11%
STAG C 0.42% 0.03% 0.03%
WPC B 0.74% 0.07% 0.07%
XHR C 0.08% 0.08% 0.08%
VNQ Overweight 95 Positions Relative to JMEE
Symbol Grade Weight
PLD C 6.7%
AMT C 5.93%
EQIX B 4.37%
WELL B 4.0%
SPG B 3.09%
PSA B 3.08%
O B 3.06%
DLR B 2.79%
CCI B 2.76%
EXR B 2.12%
CBRE A 2.0%
IRM B 1.88%
VICI C 1.82%
AVB B 1.82%
CSGP D 1.79%
EQR B 1.45%
VTR C 1.42%
SBAC C 1.38%
INVH C 1.28%
WY C 1.26%
ESS B 1.1%
ARE B 1.07%
MAA B 1.07%
SUI B 0.95%
KIM B 0.89%
DOC C 0.89%
UDR B 0.79%
CPT B 0.76%
REG C 0.72%
HST D 0.71%
BXP B 0.64%
FRT C 0.49%
Z B 0.49%
COLD D 0.44%
TRNO C 0.38%
RHP D 0.34%
VNO B 0.32%
PECO B 0.26%
BNL B 0.2%
NHI A 0.2%
SKT B 0.19%
NSA B 0.19%
ZG B 0.17%
DEI B 0.15%
MPW C 0.15%
HHH C 0.14%
UE B 0.14%
OUT B 0.13%
AKR C 0.13%
COMP B 0.12%
JOE C 0.12%
DBRG D 0.12%
EQC B 0.12%
NMRK B 0.11%
IVT B 0.11%
GNL B 0.1%
ESRT B 0.09%
LTC B 0.09%
PEB D 0.09%
ALEX B 0.08%
JBGS B 0.08%
RLJ D 0.08%
PDM B 0.07%
AIV B 0.07%
KW C 0.07%
NTST D 0.07%
OPEN D 0.07%
UMH C 0.07%
PLYM D 0.06%
MMI C 0.06%
RDFN C 0.06%
UNIT C 0.06%
NXRT B 0.06%
PGRE C 0.05%
FOR C 0.04%
INN C 0.04%
SVC F 0.04%
OLP B 0.03%
LAND C 0.03%
FPI D 0.03%
PKST C 0.03%
ALX B 0.03%
WSR D 0.03%
GMRE C 0.03%
DHC B 0.03%
UHT B 0.03%
GOOD B 0.03%
CBL D 0.02%
TRC C 0.02%
RMR C 0.02%
CLDT D 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT C 0.01%
CIO B 0.01%
VNQ Underweight 513 Positions Relative to JMEE
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%
TOL B -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%
UFPI C -0.46%
LII B -0.46%
UNM B -0.45%
TXRH D -0.45%
WSO C -0.45%
DCI D -0.44%
WSM C -0.44%
OGE B -0.43%
INGR A -0.43%
GGG C -0.42%
GMED D -0.42%
G C -0.41%
BERY B -0.41%
ESNT B -0.4%
DKS D -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%
CHDN C -0.37%
NBIX F -0.37%
MTDR D -0.37%
MTG B -0.37%
RNR B -0.36%
WING B -0.35%
MUSA C -0.35%
SKX C -0.35%
ARW 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%
LNW B -0.34%
FNF A -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 D -0.32%
BLD D -0.32%
SM D -0.32%
JEF B -0.32%
BURL 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%
IBKR B -0.3%
SCI B -0.3%
AFG B -0.3%
BANR B -0.3%
ITT C -0.3%
KNX C -0.3%
AGCO D -0.3%
BJ D -0.3%
GKOS D -0.29%
COOP B -0.29%
WMS D -0.28%
CHE C -0.28%
AN D -0.28%
RRC D -0.28%
HRB C -0.28%
SNX D -0.28%
LNTH C -0.27%
NMIH B -0.27%
IRDM D -0.27%
WTRG D -0.27%
KLIC D -0.27%
CFR C -0.27%
CCK A -0.27%
FBP C -0.27%
NYT C -0.26%
BRBR B -0.26%
JAZZ D -0.26%
MEDP D -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 C -0.25%
OLED C -0.25%
RRX C -0.25%
SLAB D -0.25%
AMED C -0.24%
MTH B -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%
TMHC B -0.24%
CROX C -0.24%
PLNT A -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 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%
TPX C -0.22%
DUOL B -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%
AVNT B -0.21%
ONB C -0.21%
SF A -0.21%
AIT C -0.21%
UTL B -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 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%
H C -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%
KBH B -0.19%
WCC C -0.19%
FCN C -0.19%
MAN C -0.19%
LAD C -0.19%
R B -0.19%
JHG B -0.19%
CIVI F -0.19%
OSK D -0.18%
HGV D -0.18%
TPH C -0.18%
LBRT D -0.18%
FLS D -0.18%
PHIN B -0.18%
GMS C -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 A -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%
FND C -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%
RAMP F -0.16%
BCO B -0.16%
FAF B -0.16%
GME F -0.15%
EVR B -0.15%
OII D -0.15%
GPI B -0.15%
ERIE A -0.15%
HOPE B -0.15%
BANC B -0.15%
X D -0.15%
RDN B -0.15%
GRBK B -0.15%
ENVA C -0.15%
ARCB D -0.15%
ASGN D -0.15%
CELH F -0.15%
MORN C -0.15%
PAG D -0.15%
RBA C -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 F -0.14%
GAP F -0.14%
CNM F -0.14%
RMBS F -0.14%
JXN B -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 B -0.14%
TNL D -0.14%
MMSI B -0.14%
MUR D -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 B -0.13%
OLLI C -0.13%
GXO D -0.13%
ANDE D -0.13%
NWE A -0.13%
HCC F -0.13%
BC C -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%
IBP C -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 D -0.11%
CC F -0.11%
AZTA D -0.11%
AGO C -0.11%
BYD C -0.11%
ATGE D -0.11%
SNEX C -0.11%
MSM D -0.11%
ACLS F -0.11%
UAA C -0.11%
ENS C -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 C -0.1%
EVTC D -0.1%
FTDR B -0.1%
ASO C -0.1%
POWI F -0.1%
CRC C -0.1%
VAL F -0.1%
WU D -0.1%
PATK B -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%
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 D -0.09%
PII D -0.09%
DV F -0.09%
LRN B -0.09%
YETI D -0.09%
IAC C -0.09%
ABM D -0.09%
GFF C -0.09%
DFIN B -0.09%
CVCO B -0.09%
AEO D -0.09%
VRTS D -0.08%
JBT D -0.08%
CALM B -0.08%
HUBG C -0.08%
PBF F -0.08%
PENN D -0.08%
RGEN F -0.08%
RDNT B -0.08%
CRVL B -0.08%
SBSI 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 D -0.08%
REZI D -0.08%
VAC F -0.08%
GEF D -0.08%
SIG C -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%
KTB 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%
GNW B -0.07%
CCS B -0.07%
CWT C -0.07%
EXPO B -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 D -0.06%
ROCK D -0.06%
KSS F -0.06%
KAR D -0.06%
CVBF C -0.06%
CARG B -0.06%
MTX D -0.06%
REX D -0.06%
HP D -0.06%
SXT C -0.06%
MYRG F -0.06%
WFRD F -0.06%
PLAY F -0.06%
HWKN B -0.06%
SITM B -0.06%
AAP F -0.06%
MLKN D -0.06%
ADNT F -0.05%
TRMK C -0.05%
VVI 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 C -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 C -0.04%
PLAB F -0.04%
CAR F -0.04%
CUBI F -0.04%
CENTA D -0.04%
FL 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%
CRI C -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%
AVNS B -0.03%
WD B -0.03%
NGVT F -0.03%
SWX C -0.03%
GDEN D -0.03%
MODG F -0.03%
BKE B -0.03%
HELE D -0.03%
TILE B -0.03%
DCOM B -0.03%
DAN F -0.03%
MYE D -0.02%
PUMP F -0.02%
WOLF F -0.02%
DLX D -0.02%
SXC F -0.02%
ODP F -0.02%
HAIN D -0.02%
DXPE C -0.02%
CFFN C -0.02%
GPRE F -0.02%
NVRI D -0.02%
COLM B -0.02%
ASIX C -0.02%
BJRI D -0.02%
HFWA C -0.02%
GHC C -0.02%
CNXC D -0.02%
WNC F -0.02%
NX D -0.02%
KLG C -0.02%
KREF B -0.02%
HSTM C -0.02%
VECO F -0.01%
HTZ D -0.01%
TALO F -0.01%
ZEUS F -0.01%
VREX F -0.01%
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