JMEEvsSQLTETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. JMEE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of JMEE and SQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JMEE vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE SQLT | -4.11%-3.50% | -0.28%+1.44% | +17.44%n/a | +19.09%n/a | +57.03%n/a | n/an/a |
| Flows | JMEE SQLT | +$78M- | +$137M- | +$397M- | +$479M- | +$1.32B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE SQLT | +12.54%+11.53% | +15.72%n/a | +18.21%n/a | n/an/a |
| Max drawdown | JMEE SQLT | -6.06%-5.21% | -8.30%n/a | -25.42%n/a | n/an/a |
| Max drawdown duration | JMEE SQLT | 26d26d | 50dn/a | 379dn/a | n/an/a |
Trading data
JMEE | SQLT | |
Last sale 9/14/2026 at 6:00 PM | $75.07 | $28.39 |
| Previous close 09/11/2026 | $75.60 | $28.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexJMEE | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 6:00 PM
Live
Closed
JMEE | SQLT | |
|---|---|---|
| Last price | $75.07 | $28.39 |
| 1D performance | -0.70% | -0.01% |
| AuM | $2.90 B | $6.82 M |
| E/R | 0.35% | 0.2% |
Characteristics
JMEE | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 651 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
96.83%
Other
3.17%
SQLT
USA
97.81%
Other
2.19%
Sectors
JMEE
Finance
24.98%
Industrials
14.72%
Technology
14.51%
Healthcare
9.79%
Non-Energy Materi.
9.46%
Other
26.55%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
8.88%
SQLT
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
JMEE
Curtiss-Wright Corp.
0.73%
Twilio, Inc.
0.70%
TechnipFMC plc
0.68%
United Therapeutics Corp.
0.68%
Illumina, Inc.
0.67%
nVent Electric Plc
0.66%
Okta, Inc.
0.62%
MasTec, Inc.
0.57%
Woodward, Inc.
0.55%
MKS, Inc.
0.53%
ATI, Inc.
0.52%
Reliance, Inc.
0.51%
RBC Bearings, Inc.
0.49%
US Foods Holding Corp.
0.49%
Protagonist Therapeutics, Inc.
0.48%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about JMEE and SQLT
Which ETF is bigger: JMEE or SQLT?
As of September 11, 2026, JMEE holds $2.90 B in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the JMEE and SQLT ETFs invest in?
JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the JMEE ETF and SQLT ETF?
JMEE top holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: JMEE or SQLT?
JMEE holds 652 securities with 8.88% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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