FTCS vs JMEE: holdings overlap, shared companies and scores
As of September 11, 2026, FTCS and JMEE overlap 0.0% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks.
Updated September 11, 2026
How much do FTCS and JMEE overlap?
As of September 11, 2026, FTCS and JMEE overlap 0.0% by weight.
0% of FTCS is already inside JMEE.
0% of JMEE is already inside FTCS.
FTCS holds 50 companies and JMEE holds 658; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTCS and JMEE?
As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and JMEE 4.8 out of 10.
They differ most on Quality: FTCS 7.3 and JMEE 1.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTCS | JMEE |
|---|---|---|
| Growth | 0.7 | 5.0 |
| Valuation | 6.5 | 2.4 |
| Risk | 6.8 | 7.9 |
| Quality | 7.3 | 1.5 |
| Return | 3.2 | 6.3 |
JMEE is the cheaper of the two at 0.24% a year
As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.
As of September 11, 2026, JMEE charges 0.24% a year, yields 1.30% and holds $2.9B in assets across 658 positions.
| Measure | FTCS | JMEE |
|---|---|---|
| Expense ratio | 0.53% | 0.24% |
| Dividend yield | 1.90% | 1.30% |
| Assets under management | $7.7B | $2.9B |
| Holdings | 50 | 658 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FTCS and JMEE trade against their own history
FTCS trades at 21.6 times earnings, against its own median of 21.8, and is cheaper than 52% of its own 114 monthly readings since 2017.
JMEE trades at 19.6 times earnings, against its own median of 17.2, and is more expensive than 85% of its own 53 monthly readings since 2022.
What moved FTCS and JMEE this week
FTCS fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Copart (−10.8%) and Airbnb (−8.1%); Expeditors Intl Wash (+2.9%) pushed the other way.
JMEE fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Illumina (−6.9%) and Twilio (−5.5%); Semtech (+23.5%) pushed the other way.
What do FTCS and JMEE each hold?
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
What's inside JMEE: Tech 16%, Semiconductors 4%.
7% of JMEE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs JMEE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-jmee
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