JMEE vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, JMEE and SMLF overlap 42.2% by weight. JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where JMEE and SMLF trade against their own history
JMEE trades at 18.9 times earnings, against its own median of 17.2, and is more expensive than 69% of its own last 4 years.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved JMEE and SMLF this week
JMEE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Okta (+6.7%) and Schrodinger INC United (+29.2%); Carpenter Technology (−23.9%) pushed the other way.
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do JMEE and SMLF each hold?
What's inside JMEE: Tech 16%, Semiconductors 3%.
6% of JMEE is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do JMEE and SMLF overlap? 42.2% by weight
As of October 28, 2026, JMEE and SMLF overlap 42.2% by weight.
68% of JMEE is already inside SMLF.
54% of SMLF is already inside JMEE.
JMEE holds 673 companies and SMLF holds 937; 418 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 JMEE and SMLF? 3.7 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores JMEE 3.7 out of 10 and SMLF 3.9 out of 10.
They differ most on Return: JMEE 5.0 and SMLF 6.3.
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 | JMEE | SMLF |
|---|---|---|
| Growth | 3.2 | 3.0 |
| Value | 2.9 | 3.6 |
| Risk | 5.0 | 4.0 |
| Quality | 1.8 | 1.7 |
| Return | 5.0 | 6.3 |
SMLF is the cheaper of the two at 0.15% a year
As of October 28, 2026, JMEE charges 0.35% a year, yields 0.96% and holds $2.9B in assets across 673 positions.
As of October 28, 2026, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | JMEE | SMLF |
|---|---|---|
| Expense ratio | 0.35% | 0.15% |
| Dividend yield | 0.96% | 0.99% |
| Assets under management | $2.9B | $4.2B |
| Holdings | 673 | 937 |
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.
Compare with similar funds
Cite this
ETF Copilot, “JMEE vs SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jmee-vs-smlf
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