JMEE vs. MDYG ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$60.10

Average Daily Volume

96,900

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.78

Average Daily Volume

128,630

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	JMEE	MDYG
30 Days	0.02%	0.53%
60 Days	5.01%	5.22%
90 Days	6.91%	4.24%
12 Months	29.55%	30.91%

196 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in MDYG	Overlap
AAON	A	0.19%	0.48%	0.19%
ACHC	F	0.19%	0.39%	0.19%
ACM	C	0.58%	0.42%	0.42%
AIT	B	0.23%	0.57%	0.23%
ALV	F	0.13%	0.27%	0.13%
AM	A	0.12%	0.2%	0.12%
AMED	D	0.23%	0.09%	0.09%
AMH	D	0.36%	0.48%	0.36%
ANF	F	0.25%	0.48%	0.25%
ARWR	F	0.09%	0.16%	0.09%
ATR	A	0.23%	0.42%	0.23%
AXTA	C	0.09%	0.53%	0.09%
AYI	A	0.25%	0.29%	0.25%
AZTA	F	0.1%	0.1%	0.1%
BC	D	0.13%	0.23%	0.13%
BCO	C	0.16%	0.34%	0.16%
BLD	C	0.34%	0.81%	0.34%
BRBR	C	0.26%	0.28%	0.26%
BRKR	D	0.19%	0.31%	0.19%
BRX	C	0.46%	0.25%	0.25%
BURL	D	0.32%	0.66%	0.32%
BWXT	A	0.23%	0.66%	0.23%
BYD	C	0.11%	0.3%	0.11%
CACI	A	0.65%	0.28%	0.28%
CAR	D	0.05%	0.1%	0.05%
CASY	D	0.47%	0.93%	0.47%
CBSH	D	0.19%	0.19%	0.19%
CBT	B	0.32%	0.27%	0.27%
CCK	C	0.28%	0.36%	0.28%
CELH	F	0.14%	0.33%	0.14%
CFR	D	0.27%	0.2%	0.2%
CG	C	0.22%	0.29%	0.22%
CGNX	F	0.15%	0.2%	0.15%
CHDN	D	0.33%	0.66%	0.33%
CHE	C	0.28%	0.36%	0.28%
CHRD	F	0.25%	0.54%	0.25%
CHX	D	0.2%	0.26%	0.2%
CIEN	A	0.22%	0.24%	0.22%
CIVI	F	0.18%	0.31%	0.18%
CLH	C	0.55%	0.82%	0.55%
CNM	F	0.15%	0.33%	0.15%
CNX	A	0.08%	0.33%	0.08%
COKE	B	0.18%	0.52%	0.18%
COLM	B	0.02%	0.09%	0.02%
CPRI	B	0.08%	0.16%	0.08%
CR	B	0.2%	0.51%	0.2%
CROX	C	0.26%	0.57%	0.26%
CSL	A	0.66%	1.38%	0.66%
CUBE	C	0.45%	0.44%	0.44%
CW	A	0.05%	0.55%	0.05%
DCI	B	0.43%	0.34%	0.34%
DKS	D	0.39%	0.43%	0.39%
DT	C	0.31%	1.06%	0.31%
DTM	A	0.12%	0.32%	0.12%
DUOL	B	0.27%	0.7%	0.27%
EEFT	F	0.02%	0.15%	0.02%
EGP	D	0.48%	0.38%	0.38%
EHC	B	0.59%	0.29%	0.29%
ELF	F	0.23%	0.41%	0.23%
ELS	D	0.25%	0.57%	0.25%
EME	C	0.78%	1.34%	0.78%
ENS	D	0.11%	0.12%	0.11%
EPR	C	0.04%	0.15%	0.04%
EQH	C	0.32%	0.47%	0.32%
ESAB	C	0.13%	0.4%	0.13%
EVR	C	0.15%	0.42%	0.15%
EWBC	D	0.5%	0.41%	0.41%
EXEL	B	0.63%	0.49%	0.49%
EXLS	A	0.18%	0.23%	0.18%
EXP	C	0.22%	0.64%	0.22%
EXPO	A	0.06%	0.2%	0.06%
FCN	C	0.19%	0.54%	0.19%
FIVE	D	0.08%	0.32%	0.08%
FIX	A	0.43%	0.93%	0.43%
FLS	A	0.19%	0.2%	0.19%
FN	B	0.5%	0.57%	0.5%
FND	C	0.18%	0.89%	0.18%
FR	C	0.42%	0.24%	0.24%
GGG	B	0.42%	0.99%	0.42%
GLPI	A	0.26%	0.4%	0.26%
GNTX	D	0.11%	0.29%	0.11%
GTLS	F	0.12%	0.35%	0.12%
GXO	D	0.13%	0.26%	0.13%
H	C	0.21%	0.46%	0.21%
HAE	D	0.24%	0.16%	0.16%
HGV	F	0.18%	0.1%	0.1%
HQY	C	0.33%	0.24%	0.24%
HRB	C	0.27%	0.59%	0.27%
HWC	D	0.17%	0.15%	0.15%
HXL	F	0.14%	0.17%	0.14%
IBKR	A	0.31%	0.6%	0.31%
IDA	C	0.36%	0.14%	0.14%
INGR	A	0.37%	0.21%	0.21%
IRDM	B	0.28%	0.12%	0.12%
ITT	B	0.32%	0.81%	0.32%
JAZZ	F	0.26%	0.19%	0.19%
KBH	C	0.19%	0.21%	0.19%
KBR	C	0.24%	0.27%	0.24%
KEX	C	0.21%	0.2%	0.2%
KNF	C	0.06%	0.24%	0.06%
LAMR	C	0.31%	0.45%	0.31%
LECO	D	0.22%	0.73%	0.22%
LII	C	0.48%	1.29%	0.48%
LNTH	C	0.27%	0.51%	0.27%
LNW	F	0.27%	0.54%	0.27%
LOPE	D	0.12%	0.27%	0.12%
LPX	A	0.24%	0.29%	0.24%
LSCC	D	0.21%	0.49%	0.21%
LSTR	D	0.16%	0.3%	0.16%
MANH	C	0.53%	1.15%	0.53%
MASI	B	0.36%	0.24%	0.24%
MAT	D	0.18%	0.19%	0.18%
MEDP	F	0.24%	0.57%	0.24%
MKSI	F	0.17%	0.24%	0.17%
MMS	B	0.17%	0.27%	0.17%
MORN	C	0.15%	0.57%	0.15%
MSM	D	0.11%	0.14%	0.11%
MTDR	F	0.37%	0.38%	0.37%
MTG	B	0.37%	0.17%	0.17%
MTN	D	0.14%	0.29%	0.14%
MUR	F	0.14%	0.14%	0.14%
MUSA	D	0.31%	0.61%	0.31%
NBIX	F	0.33%	0.78%	0.33%
NNN	A	0.21%	0.22%	0.21%
NSP	F	0.07%	0.1%	0.07%
NVT	D	0.55%	0.78%	0.55%
NYT	A	0.26%	0.61%	0.26%
OC	C	0.49%	1.02%	0.49%
OHI	C	0.2%	0.29%	0.2%
OLED	C	0.25%	0.62%	0.25%
OLLI	C	0.13%	0.4%	0.13%
OPCH	F	0.23%	0.2%	0.2%
OVV	F	0.29%	0.67%	0.29%
PCTY	B	0.16%	0.48%	0.16%
PEN	D	0.19%	0.5%	0.19%
PK	D	0.22%	0.2%	0.2%
PLNT	B	0.22%	0.46%	0.22%
PNFP	D	0.34%	0.2%	0.2%
POWI	F	0.1%	0.12%	0.1%
PR	F	0.21%	0.58%	0.21%
PSTG	F	0.62%	1.03%	0.62%
QLYS	F	0.11%	0.32%	0.11%
RBA	D	0.14%	0.99%	0.14%
RBC	C	0.23%	0.58%	0.23%
REXR	D	0.29%	0.29%	0.29%
RGEN	F	0.07%	0.52%	0.07%
RGLD	C	0.07%	0.32%	0.07%
RH	C	0.11%	0.15%	0.11%
RLI	A	0.22%	0.28%	0.22%
RMBS	F	0.12%	0.3%	0.12%
RNR	A	0.36%	0.52%	0.36%
RPM	A	0.32%	0.56%	0.32%
RRC	D	0.28%	0.5%	0.28%
RS	D	0.6%	1.06%	0.6%
RYN	C	0.16%	0.11%	0.11%
SAIA	D	0.08%	0.78%	0.08%
SAIC	A	0.19%	0.17%	0.17%
SCI	C	0.28%	0.39%	0.28%
SEIC	B	0.23%	0.23%	0.23%
SFM	A	0.4%	0.3%	0.3%
SKX	B	0.33%	0.59%	0.33%
SLAB	D	0.26%	0.25%	0.25%
SLM	C	0.32%	0.13%	0.13%
SMG	A	0.09%	0.09%	0.09%
SRPT	F	0.29%	0.64%	0.29%
SSD	B	0.22%	0.54%	0.22%
STAG	D	0.03%	0.24%	0.03%
SWN	D	0.33%	0.52%	0.33%
TDC	D	0.09%	0.19%	0.09%
TEX	F	0.1%	0.13%	0.1%
TKO	A	0.19%	0.24%	0.19%
TKR	D	0.22%	0.14%	0.14%
TNL	B	0.15%	0.15%	0.15%
TOL	A	0.55%	1.06%	0.55%
TPX	C	0.23%	0.63%	0.23%
TREX	D	0.03%	0.48%	0.03%
TTC	D	0.14%	0.29%	0.14%
TTEK	B	0.35%	0.84%	0.35%
TXRH	A	0.47%	0.78%	0.47%
UFPI	C	0.5%	0.53%	0.5%
UTHR	C	1.0%	0.48%	0.48%
VAL	F	0.1%	0.25%	0.1%
VNT	F	0.09%	0.35%	0.09%
VOYA	A	0.22%	0.21%	0.21%
VVV	D	0.23%	0.36%	0.23%
WEX	C	0.38%	0.57%	0.38%
WFRD	F	0.06%	0.41%	0.06%
WING	B	0.36%	0.81%	0.36%
WMS	D	0.28%	0.74%	0.28%
WSM	B	0.47%	1.33%	0.47%
WSO	C	0.47%	1.14%	0.47%
WTRG	D	0.25%	0.31%	0.25%
WTS	C	0.34%	0.38%	0.34%
WWD	B	0.08%	0.68%	0.08%
XPO	F	0.33%	0.39%	0.33%
YETI	B	0.09%	0.15%	0.09%

JMEE Overweight 366 Positions Relative to MDYG

Symbol	Grade	Weight
THC	C	0.74%
COHR	B	0.68%
RGA	C	0.55%
PFGC	A	0.52%
RUN	D	0.5%
MLI	C	0.48%
JLL	B	0.46%
UNM	A	0.46%
OGE	A	0.42%
BERY	C	0.41%
GMED	D	0.41%
EPRT	C	0.41%
G	A	0.39%
ESNT	C	0.39%
AMG	B	0.38%
USFD	C	0.36%
FHN	D	0.36%
FELE	C	0.35%
ARW	C	0.35%
WBS	D	0.35%
ABCB	C	0.34%
JEF	A	0.34%
FNF	A	0.34%
BRC	C	0.34%
ADC	B	0.33%
SM	F	0.32%
AGCO	D	0.31%
PTGX	C	0.31%
ARMK	A	0.31%
PB	D	0.31%
BANR	C	0.3%
PCH	C	0.3%
SON	D	0.3%
KNX	D	0.3%
BJ	D	0.3%
COOP	B	0.29%
SNX	C	0.29%
AFG	C	0.29%
AN	C	0.29%
KLIC	D	0.28%
GKOS	B	0.28%
NMIH	C	0.27%
RRX	C	0.27%
LXP	D	0.26%
BCC	C	0.26%
CMC	D	0.25%
TMHC	C	0.25%
ALLY	F	0.25%
CPK	C	0.24%
FBP	D	0.24%
MTH	C	0.24%
CASH	D	0.24%
MXL	F	0.24%
PLMR	C	0.23%
SF	A	0.23%
ATI	B	0.23%
FUL	F	0.23%
MATX	C	0.22%
LAD	C	0.22%
AVNT	C	0.22%
SNV	D	0.22%
VIR	F	0.21%
R	C	0.21%
DINO	F	0.21%
SPSC	D	0.21%
ENSG	D	0.21%
ROIC	C	0.2%
VFC	B	0.2%
JHG	C	0.2%
MTZ	B	0.2%
UGI	C	0.2%
FYBR	C	0.2%
ONB	D	0.2%
OGS	C	0.2%
MAN	D	0.19%
WCC	C	0.19%
UTL	C	0.19%
FHI	C	0.19%
PIPR	B	0.19%
PHIN	C	0.18%
SBRA	C	0.18%
TPH	C	0.18%
PVH	F	0.18%
LBRT	F	0.18%
NBHC	D	0.18%
NOV	F	0.18%
ORI	B	0.18%
PAG	D	0.18%
CUZ	C	0.18%
GMS	C	0.18%
FNB	D	0.17%
DAR	F	0.17%
WTFC	D	0.17%
OFG	D	0.17%
KRG	C	0.17%
OSK	F	0.17%
CPF	C	0.17%
POST	C	0.17%
RAMP	F	0.16%
GRBK	C	0.16%
FAF	B	0.16%
STWD	C	0.16%
KRC	C	0.16%
CTRE	B	0.16%
BHF	F	0.16%
X	F	0.16%
ARCB	D	0.16%
MDU	C	0.16%
BANC	D	0.15%
ASGN	D	0.15%
ERIE	A	0.15%
JXN	A	0.15%
FLO	D	0.15%
FSS	B	0.15%
ENVA	D	0.15%
GPI	C	0.15%
HAFC	D	0.15%
OII	D	0.15%
ACIW	B	0.14%
BOOT	A	0.14%
DY	C	0.14%
MMSI	C	0.14%
KFY	C	0.14%
HTH	D	0.14%
CADE	D	0.14%
ACA	C	0.14%
THO	B	0.14%
ABG	D	0.14%
BDC	B	0.14%
HCC	B	0.14%
CLF	D	0.14%
HOPE	D	0.14%
SHOO	A	0.14%
CMA	C	0.14%
ALK	B	0.14%
RDN	D	0.14%
ALG	D	0.13%
UAA	B	0.13%
IRT	C	0.13%
DNOW	F	0.13%
BCPC	C	0.13%
NWE	B	0.13%
HOG	D	0.13%
ANDE	D	0.13%
IBP	B	0.13%
BKU	D	0.13%
GAP	F	0.13%
GME	F	0.12%
ITGR	C	0.12%
AEIS	F	0.12%
MTRN	F	0.12%
ASH	F	0.12%
CNO	C	0.12%
AVAV	B	0.12%
MHO	C	0.12%
SGH	D	0.12%
IDCC	A	0.12%
ICHR	D	0.11%
AGO	B	0.11%
PATK	C	0.11%
TRIP	F	0.11%
VMI	B	0.11%
SHAK	C	0.11%
SNEX	C	0.11%
FORM	F	0.11%
ATGE	D	0.11%
MARA	F	0.11%
WAFD	D	0.11%
PTEN	F	0.11%
SLG	C	0.11%
SLGN	C	0.11%
CC	D	0.11%
GFF	C	0.1%
FTDR	C	0.1%
AEO	B	0.1%
WU	D	0.1%
CHEF	C	0.1%
AAT	C	0.1%
CRC	B	0.1%
M	F	0.1%
ACLS	F	0.1%
ASO	D	0.1%
AA	B	0.1%
SIG	C	0.1%
PSMT	B	0.09%
RDNT	C	0.09%
UCTT	D	0.09%
XHR	B	0.09%
AX	D	0.09%
KMPR	D	0.09%
DFIN	C	0.09%
DORM	C	0.09%
FLGT	F	0.09%
HIW	C	0.09%
AR	B	0.09%
ABM	D	0.09%
VBTX	C	0.09%
IAC	C	0.09%
MAC	C	0.09%
SMTC	C	0.09%
PII	D	0.09%
IIPR	C	0.09%
CVCO	B	0.09%
SKYW	B	0.09%
LRN	C	0.09%
VRTS	F	0.08%
HUBG	D	0.08%
NWL	D	0.08%
CSR	D	0.08%
CALM	B	0.08%
CRS	C	0.08%
BSIG	D	0.08%
SBSI	D	0.08%
JBT	B	0.08%
PENN	D	0.08%
SMPL	D	0.08%
WSFS	D	0.08%
CRVL	C	0.08%
DV	F	0.08%
NATL	D	0.08%
REZI	D	0.08%
AWR	A	0.08%
GEF	D	0.08%
VAC	D	0.08%
LUMN	C	0.08%
ZD	D	0.07%
VSCO	C	0.07%
BRKL	D	0.07%
DIOD	F	0.07%
CNK	C	0.07%
IOSP	F	0.07%
CWK	C	0.07%
TBBK	C	0.07%
CWT	D	0.07%
CEIX	B	0.07%
KTB	B	0.07%
WPC	C	0.07%
SITM	B	0.07%
PBF	F	0.07%
GNW	C	0.07%
TCBI	C	0.07%
FCPT	C	0.07%
QNST	B	0.07%
GBCI	C	0.07%
CCS	C	0.07%
STRA	F	0.06%
WWW	A	0.06%
TDS	B	0.06%
AZZ	C	0.06%
SBCF	D	0.06%
ADUS	D	0.06%
MLKN	F	0.06%
UMBF	C	0.06%
PRGS	B	0.06%
EVTC	D	0.06%
SHO	D	0.06%
ROCK	D	0.06%
KSS	D	0.06%
KAR	D	0.06%
CVBF	B	0.06%
RUSHA	D	0.06%
AHH	F	0.06%
HP	F	0.06%
MTX	B	0.06%
CARG	C	0.06%
PLAY	D	0.06%
MYRG	F	0.06%
MGPI	D	0.06%
REX	D	0.06%
AAP	F	0.06%
SXT	C	0.06%
AMR	F	0.06%
VIRT	B	0.06%
HWKN	A	0.06%
YELP	D	0.06%
UCBI	B	0.05%
PPC	B	0.05%
FL	F	0.05%
RCM	B	0.05%
DRH	C	0.05%
RNST	D	0.05%
ADNT	D	0.05%
VVI	B	0.05%
OMCL	C	0.05%
OI	D	0.05%
SR	C	0.05%
CNMD	D	0.05%
PRDO	D	0.05%
AROC	B	0.05%
EPC	F	0.05%
NGVT	D	0.04%
BLMN	F	0.04%
GT	F	0.04%
CUBI	F	0.04%
SXI	C	0.04%
DAN	D	0.04%
DCOM	C	0.04%
ARCH	D	0.04%
WGO	D	0.04%
DEA	D	0.04%
APOG	B	0.04%
HBI	B	0.04%
GTY	C	0.04%
PLAB	D	0.04%
HMN	B	0.04%
CENTA	F	0.04%
SUPN	D	0.04%
SRCL	B	0.04%
GOGO	F	0.04%
CAL	F	0.04%
TRMK	D	0.04%
DGII	B	0.03%
FDP	C	0.03%
CRI	D	0.03%
LPG	F	0.03%
EXPI	C	0.03%
JBSS	F	0.03%
GEO	F	0.03%
COHU	F	0.03%
EFC	D	0.03%
PBH	D	0.03%
VTOL	D	0.03%
PFBC	D	0.03%
AVNS	D	0.03%
GDEN	D	0.03%
BKE	D	0.03%
FWRD	D	0.03%
HELE	D	0.03%
SWX	C	0.03%
TILE	C	0.03%
WD	C	0.03%
MODG	F	0.03%
APLE	D	0.03%
IART	F	0.03%
DLX	F	0.02%
HPP	F	0.02%
PUMP	F	0.02%
HAIN	B	0.02%
ODP	F	0.02%
CFFN	D	0.02%
SXC	F	0.02%
DXPE	C	0.02%
GPRE	F	0.02%
CNXC	F	0.02%
NVRI	D	0.02%
HFWA	D	0.02%
ASIX	A	0.02%
KLG	D	0.02%
WNC	F	0.02%
BJRI	D	0.02%
GHC	B	0.02%
BDN	A	0.02%
NX	F	0.02%
KREF	C	0.02%
HSTM	B	0.02%
AMN	F	0.02%
VGR	B	0.02%
VECO	F	0.01%
TALO	F	0.01%
ZEUS	F	0.01%
BFS	A	0.01%
HTZ	F	0.01%
VREX	F	0.01%
WOLF	F	0.01%
MYE	F	0.01%
CHCT	F	0.0%

JMEE Underweight 52 Positions Relative to MDYG

Symbol	Grade	Weight
TPL	B	-0.74%
KNSL	D	-0.69%
ONTO	B	-0.68%
PRI	A	-0.6%
HLI	C	-0.56%
BMRN	F	-0.5%
AVTR	D	-0.49%
HALO	D	-0.48%
MSA	F	-0.47%
RYAN	A	-0.45%
HLNE	A	-0.45%
DBX	B	-0.4%
ALTR	B	-0.38%
APPF	C	-0.36%
WLK	C	-0.34%
WAL	C	-0.32%
LFUS	C	-0.31%
FBIN	C	-0.3%
NEU	F	-0.28%
CVLT	C	-0.27%
MTSI	B	-0.27%
WH	C	-0.27%
NOVT	C	-0.25%
MIDD	D	-0.25%
CRUS	D	-0.25%
WMG	D	-0.23%
COTY	F	-0.23%
PSN	A	-0.23%
SIGI	D	-0.21%
ROIV	D	-0.21%
CYTK	F	-0.19%
DOCS	A	-0.18%
SHC	C	-0.17%
DLB	D	-0.17%
OZK	F	-0.16%
OLN	D	-0.15%
BLKB	C	-0.14%
FFIN	D	-0.13%
GATX	F	-0.12%
WEN	D	-0.11%
LANC	F	-0.11%
NSA	C	-0.11%
CHH	B	-0.1%
CDP	A	-0.09%
IBOC	D	-0.09%
SAM	D	-0.08%
VC	F	-0.08%
SYNA	D	-0.08%
ALGM	F	-0.08%
ZI	F	-0.07%
LIVN	B	-0.07%
IPGP	D	-0.06%