JMEE vs. TZA ETF Comparison
Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Direxion Small Cap Bear 3X Shares (TZA)
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
$60.75
Average Daily Volume
93,460
562
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.82
Average Daily Volume
25,928,639
87
Performance
Period | JMEE | TZA |
---|---|---|
30 Days | 3.83% | -8.93% |
60 Days | 8.81% | -22.82% |
90 Days | 8.66% | -27.09% |
12 Months | 30.06% | -57.56% |
48 Overlapping Holdings
Symbol | Grade | Weight in JMEE | Weight in TZA | Overlap | |
---|---|---|---|---|---|
ACIW | A | 0.14% | 0.2% | 0.14% | |
AMED | D | 0.23% | 0.27% | 0.23% | |
ARWR | F | 0.09% | 0.25% | 0.09% | |
ASGN | D | 0.15% | 0.17% | 0.15% | |
BCO | C | 0.16% | 0.22% | 0.16% | |
BLD | D | 0.34% | 0.17% | 0.17% | |
CHDN | C | 0.33% | 0.24% | 0.24% | |
DAR | F | 0.17% | 0.22% | 0.17% | |
EGP | D | 0.48% | 0.24% | 0.24% | |
EME | B | 0.78% | 0.23% | 0.23% | |
ESNT | A | 0.39% | 0.24% | 0.24% | |
EXPO | A | 0.06% | 0.17% | 0.06% | |
FCN | C | 0.19% | 0.21% | 0.19% | |
FR | D | 0.42% | 0.25% | 0.25% | |
GBCI | B | 0.07% | 0.18% | 0.07% | |
GMED | B | 0.41% | 0.19% | 0.19% | |
HAE | F | 0.24% | 0.27% | 0.24% | |
HELE | D | 0.03% | 0.22% | 0.03% | |
HQY | B | 0.33% | 0.24% | 0.24% | |
HWC | D | 0.17% | 0.18% | 0.17% | |
JBT | B | 0.08% | 0.17% | 0.08% | |
KBR | A | 0.24% | 0.2% | 0.2% | |
LPX | C | 0.24% | 0.18% | 0.18% | |
MMS | C | 0.17% | 0.22% | 0.17% | |
MTZ | A | 0.2% | 0.18% | 0.18% | |
NWE | C | 0.13% | 0.18% | 0.13% | |
OGS | C | 0.2% | 0.23% | 0.2% | |
OMCL | C | 0.05% | 0.17% | 0.05% | |
PFGC | A | 0.52% | 0.25% | 0.25% | |
RDN | D | 0.14% | 0.24% | 0.14% | |
REXR | D | 0.29% | 0.25% | 0.25% | |
RGEN | F | 0.07% | 0.25% | 0.07% | |
RH | C | 0.11% | 0.17% | 0.11% | |
RLI | A | 0.22% | 0.18% | 0.18% | |
SAIC | A | 0.19% | 0.25% | 0.19% | |
SBRA | C | 0.18% | 0.2% | 0.18% | |
SF | A | 0.23% | 0.2% | 0.2% | |
SLAB | D | 0.26% | 0.24% | 0.24% | |
SMTC | C | 0.09% | 0.17% | 0.09% | |
SR | D | 0.05% | 0.2% | 0.05% | |
SSD | B | 0.22% | 0.17% | 0.17% | |
STAG | D | 0.03% | 0.2% | 0.03% | |
SWX | C | 0.03% | 0.19% | 0.03% | |
THC | D | 0.74% | 0.18% | 0.18% | |
TREX | D | 0.03% | 0.27% | 0.03% | |
TTEK | A | 0.35% | 0.23% | 0.23% | |
TXRH | A | 0.47% | 0.18% | 0.18% | |
VAC | D | 0.08% | 0.25% | 0.08% |
JMEE Overweight 514 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | 1.0% | |
COHR | B | 0.68% | |
CSL | A | 0.66% | |
CACI | A | 0.65% | |
EXEL | B | 0.63% | |
PSTG | F | 0.62% | |
RS | D | 0.6% | |
EHC | C | 0.59% | |
ACM | A | 0.58% | |
NVT | C | 0.55% | |
CLH | B | 0.55% | |
TOL | C | 0.55% | |
RGA | B | 0.55% | |
MANH | A | 0.53% | |
UFPI | C | 0.5% | |
RUN | D | 0.5% | |
FN | B | 0.5% | |
EWBC | B | 0.5% | |
OC | C | 0.49% | |
MLI | B | 0.48% | |
LII | C | 0.48% | |
WSM | C | 0.47% | |
CASY | D | 0.47% | |
WSO | C | 0.47% | |
BRX | C | 0.46% | |
JLL | C | 0.46% | |
UNM | A | 0.46% | |
CUBE | C | 0.45% | |
FIX | A | 0.43% | |
DCI | B | 0.43% | |
GGG | C | 0.42% | |
OGE | C | 0.42% | |
BERY | C | 0.41% | |
EPRT | C | 0.41% | |
SFM | A | 0.4% | |
G | A | 0.39% | |
DKS | D | 0.39% | |
WEX | C | 0.38% | |
AMG | B | 0.38% | |
MTDR | D | 0.37% | |
INGR | B | 0.37% | |
MTG | A | 0.37% | |
RNR | A | 0.36% | |
WING | C | 0.36% | |
MASI | B | 0.36% | |
IDA | D | 0.36% | |
USFD | C | 0.36% | |
AMH | D | 0.36% | |
FHN | D | 0.36% | |
FELE | C | 0.35% | |
ARW | C | 0.35% | |
WBS | D | 0.35% | |
PNFP | B | 0.34% | |
ABCB | C | 0.34% | |
JEF | A | 0.34% | |
WTS | C | 0.34% | |
FNF | C | 0.34% | |
BRC | C | 0.34% | |
SWN | D | 0.33% | |
XPO | F | 0.33% | |
ADC | C | 0.33% | |
SKX | B | 0.33% | |
NBIX | F | 0.33% | |
CBT | B | 0.32% | |
EQH | B | 0.32% | |
BURL | C | 0.32% | |
RPM | A | 0.32% | |
ITT | C | 0.32% | |
SLM | B | 0.32% | |
SM | D | 0.32% | |
LAMR | C | 0.31% | |
AGCO | D | 0.31% | |
PTGX | C | 0.31% | |
DT | B | 0.31% | |
MUSA | D | 0.31% | |
ARMK | C | 0.31% | |
PB | D | 0.31% | |
IBKR | A | 0.31% | |
BANR | B | 0.3% | |
PCH | C | 0.3% | |
SON | D | 0.3% | |
KNX | D | 0.3% | |
BJ | B | 0.3% | |
COOP | B | 0.29% | |
SNX | C | 0.29% | |
SRPT | F | 0.29% | |
AFG | A | 0.29% | |
AN | D | 0.29% | |
OVV | D | 0.29% | |
KLIC | D | 0.28% | |
CCK | C | 0.28% | |
CHE | D | 0.28% | |
GKOS | B | 0.28% | |
IRDM | C | 0.28% | |
SCI | D | 0.28% | |
WMS | D | 0.28% | |
RRC | D | 0.28% | |
NMIH | B | 0.27% | |
RRX | B | 0.27% | |
LNTH | C | 0.27% | |
DUOL | B | 0.27% | |
HRB | C | 0.27% | |
CFR | B | 0.27% | |
LNW | F | 0.27% | |
LXP | D | 0.26% | |
JAZZ | F | 0.26% | |
BRBR | A | 0.26% | |
BCC | C | 0.26% | |
NYT | C | 0.26% | |
GLPI | C | 0.26% | |
CROX | C | 0.26% | |
CMC | D | 0.25% | |
OLED | B | 0.25% | |
TMHC | C | 0.25% | |
ANF | D | 0.25% | |
ELS | D | 0.25% | |
ALLY | F | 0.25% | |
WTRG | D | 0.25% | |
CHRD | F | 0.25% | |
AYI | A | 0.25% | |
CPK | C | 0.24% | |
FBP | B | 0.24% | |
MTH | C | 0.24% | |
CASH | C | 0.24% | |
MXL | D | 0.24% | |
MEDP | F | 0.24% | |
PLMR | A | 0.23% | |
OPCH | F | 0.23% | |
AIT | B | 0.23% | |
ATI | C | 0.23% | |
RBC | C | 0.23% | |
ELF | F | 0.23% | |
VVV | D | 0.23% | |
BWXT | A | 0.23% | |
SEIC | B | 0.23% | |
TPX | C | 0.23% | |
FUL | F | 0.23% | |
ATR | A | 0.23% | |
EXP | C | 0.22% | |
MATX | C | 0.22% | |
LAD | C | 0.22% | |
AVNT | C | 0.22% | |
PK | D | 0.22% | |
CG | B | 0.22% | |
PLNT | B | 0.22% | |
VOYA | A | 0.22% | |
CIEN | A | 0.22% | |
TKR | B | 0.22% | |
SNV | D | 0.22% | |
LECO | D | 0.22% | |
PR | D | 0.21% | |
VIR | F | 0.21% | |
R | C | 0.21% | |
H | B | 0.21% | |
LSCC | D | 0.21% | |
DINO | F | 0.21% | |
KEX | C | 0.21% | |
SPSC | D | 0.21% | |
NNN | C | 0.21% | |
ENSG | D | 0.21% | |
ROIC | C | 0.2% | |
VFC | A | 0.2% | |
JHG | A | 0.2% | |
CR | A | 0.2% | |
UGI | C | 0.2% | |
FYBR | C | 0.2% | |
ONB | D | 0.2% | |
CHX | C | 0.2% | |
OHI | C | 0.2% | |
CBSH | D | 0.19% | |
ACHC | F | 0.19% | |
KBH | D | 0.19% | |
TKO | A | 0.19% | |
BRKR | D | 0.19% | |
MAN | D | 0.19% | |
WCC | D | 0.19% | |
UTL | D | 0.19% | |
PEN | D | 0.19% | |
FHI | A | 0.19% | |
PIPR | A | 0.19% | |
FLS | A | 0.19% | |
AAON | A | 0.19% | |
PHIN | D | 0.18% | |
HGV | F | 0.18% | |
TPH | C | 0.18% | |
PVH | D | 0.18% | |
COKE | C | 0.18% | |
LBRT | D | 0.18% | |
MAT | B | 0.18% | |
CIVI | F | 0.18% | |
NBHC | D | 0.18% | |
NOV | F | 0.18% | |
ORI | A | 0.18% | |
PAG | D | 0.18% | |
CUZ | C | 0.18% | |
GMS | B | 0.18% | |
EXLS | B | 0.18% | |
FND | C | 0.18% | |
FNB | D | 0.17% | |
MKSI | F | 0.17% | |
WTFC | B | 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 | C | 0.16% | |
RYN | C | 0.16% | |
STWD | C | 0.16% | |
KRC | C | 0.16% | |
CTRE | C | 0.16% | |
BHF | D | 0.16% | |
X | F | 0.16% | |
ARCB | F | 0.16% | |
LSTR | F | 0.16% | |
MDU | C | 0.16% | |
PCTY | C | 0.16% | |
BANC | D | 0.15% | |
ERIE | A | 0.15% | |
JXN | A | 0.15% | |
FLO | D | 0.15% | |
TNL | B | 0.15% | |
CGNX | F | 0.15% | |
CNM | F | 0.15% | |
MORN | B | 0.15% | |
FSS | D | 0.15% | |
ENVA | B | 0.15% | |
EVR | C | 0.15% | |
GPI | C | 0.15% | |
HAFC | D | 0.15% | |
OII | D | 0.15% | |
CELH | F | 0.14% | |
BOOT | B | 0.14% | |
TTC | F | 0.14% | |
HXL | F | 0.14% | |
DY | C | 0.14% | |
MMSI | C | 0.14% | |
MUR | F | 0.14% | |
KFY | C | 0.14% | |
MTN | D | 0.14% | |
HTH | F | 0.14% | |
CADE | B | 0.14% | |
ACA | C | 0.14% | |
THO | C | 0.14% | |
ABG | D | 0.14% | |
BDC | A | 0.14% | |
HCC | C | 0.14% | |
CLF | D | 0.14% | |
HOPE | B | 0.14% | |
SHOO | A | 0.14% | |
RBA | D | 0.14% | |
CMA | C | 0.14% | |
ALK | C | 0.14% | |
ALG | F | 0.13% | |
UAA | B | 0.13% | |
IRT | D | 0.13% | |
DNOW | F | 0.13% | |
ESAB | C | 0.13% | |
GXO | D | 0.13% | |
OLLI | C | 0.13% | |
ALV | F | 0.13% | |
BCPC | C | 0.13% | |
HOG | D | 0.13% | |
ANDE | D | 0.13% | |
IBP | C | 0.13% | |
BKU | D | 0.13% | |
BC | C | 0.13% | |
GAP | F | 0.13% | |
GME | D | 0.12% | |
ITGR | B | 0.12% | |
AEIS | B | 0.12% | |
MTRN | F | 0.12% | |
ASH | F | 0.12% | |
LOPE | D | 0.12% | |
GTLS | D | 0.12% | |
AM | A | 0.12% | |
CNO | B | 0.12% | |
AVAV | B | 0.12% | |
MHO | C | 0.12% | |
SGH | D | 0.12% | |
DTM | A | 0.12% | |
RMBS | F | 0.12% | |
IDCC | A | 0.12% | |
ICHR | D | 0.11% | |
AGO | B | 0.11% | |
PATK | A | 0.11% | |
TRIP | D | 0.11% | |
VMI | B | 0.11% | |
SHAK | A | 0.11% | |
SNEX | B | 0.11% | |
FORM | D | 0.11% | |
ATGE | D | 0.11% | |
ENS | B | 0.11% | |
MARA | F | 0.11% | |
WAFD | D | 0.11% | |
PTEN | F | 0.11% | |
MSM | D | 0.11% | |
SLG | C | 0.11% | |
BYD | B | 0.11% | |
GNTX | D | 0.11% | |
SLGN | B | 0.11% | |
CC | D | 0.11% | |
QLYS | F | 0.11% | |
GFF | C | 0.1% | |
FTDR | B | 0.1% | |
AEO | C | 0.1% | |
VAL | F | 0.1% | |
WU | D | 0.1% | |
CHEF | C | 0.1% | |
AAT | C | 0.1% | |
POWI | F | 0.1% | |
CRC | B | 0.1% | |
M | D | 0.1% | |
AZTA | F | 0.1% | |
ACLS | F | 0.1% | |
ASO | D | 0.1% | |
AA | B | 0.1% | |
SIG | C | 0.1% | |
TEX | F | 0.1% | |
VNT | F | 0.09% | |
PSMT | A | 0.09% | |
RDNT | C | 0.09% | |
UCTT | D | 0.09% | |
XHR | A | 0.09% | |
TDC | D | 0.09% | |
AXTA | C | 0.09% | |
AX | D | 0.09% | |
KMPR | D | 0.09% | |
DFIN | B | 0.09% | |
DORM | C | 0.09% | |
FLGT | F | 0.09% | |
HIW | C | 0.09% | |
YETI | C | 0.09% | |
AR | C | 0.09% | |
ABM | D | 0.09% | |
VBTX | C | 0.09% | |
IAC | C | 0.09% | |
MAC | B | 0.09% | |
PII | D | 0.09% | |
IIPR | C | 0.09% | |
CVCO | C | 0.09% | |
SKYW | B | 0.09% | |
SMG | C | 0.09% | |
LRN | D | 0.09% | |
VRTS | D | 0.08% | |
HUBG | D | 0.08% | |
NWL | D | 0.08% | |
CSR | D | 0.08% | |
CALM | A | 0.08% | |
CRS | B | 0.08% | |
CNX | A | 0.08% | |
BSIG | D | 0.08% | |
SBSI | D | 0.08% | |
PENN | D | 0.08% | |
SMPL | D | 0.08% | |
FIVE | D | 0.08% | |
CPRI | C | 0.08% | |
WSFS | D | 0.08% | |
WWD | C | 0.08% | |
CRVL | C | 0.08% | |
DV | F | 0.08% | |
NATL | D | 0.08% | |
SAIA | D | 0.08% | |
REZI | D | 0.08% | |
AWR | B | 0.08% | |
GEF | B | 0.08% | |
LUMN | C | 0.08% | |
ZD | D | 0.07% | |
VSCO | C | 0.07% | |
BRKL | D | 0.07% | |
DIOD | F | 0.07% | |
CNK | D | 0.07% | |
IOSP | F | 0.07% | |
CWK | D | 0.07% | |
NSP | F | 0.07% | |
TBBK | A | 0.07% | |
RGLD | C | 0.07% | |
CWT | D | 0.07% | |
CEIX | B | 0.07% | |
KTB | C | 0.07% | |
WPC | C | 0.07% | |
SITM | A | 0.07% | |
PBF | F | 0.07% | |
GNW | A | 0.07% | |
TCBI | B | 0.07% | |
FCPT | C | 0.07% | |
QNST | C | 0.07% | |
CCS | C | 0.07% | |
STRA | F | 0.06% | |
WWW | B | 0.06% | |
TDS | C | 0.06% | |
AZZ | B | 0.06% | |
SBCF | D | 0.06% | |
ADUS | D | 0.06% | |
MLKN | F | 0.06% | |
UMBF | C | 0.06% | |
PRGS | A | 0.06% | |
EVTC | D | 0.06% | |
SHO | B | 0.06% | |
ROCK | D | 0.06% | |
KSS | D | 0.06% | |
WFRD | F | 0.06% | |
KAR | F | 0.06% | |
CVBF | B | 0.06% | |
KNF | B | 0.06% | |
RUSHA | D | 0.06% | |
AHH | F | 0.06% | |
HP | D | 0.06% | |
MTX | C | 0.06% | |
CARG | C | 0.06% | |
PLAY | D | 0.06% | |
MYRG | D | 0.06% | |
MGPI | F | 0.06% | |
REX | D | 0.06% | |
AAP | F | 0.06% | |
SXT | C | 0.06% | |
AMR | F | 0.06% | |
VIRT | B | 0.06% | |
HWKN | B | 0.06% | |
YELP | D | 0.06% | |
UCBI | B | 0.05% | |
PPC | C | 0.05% | |
FL | F | 0.05% | |
CAR | D | 0.05% | |
RCM | B | 0.05% | |
DRH | B | 0.05% | |
RNST | D | 0.05% | |
ADNT | F | 0.05% | |
VVI | B | 0.05% | |
OI | D | 0.05% | |
CNMD | F | 0.05% | |
PRDO | D | 0.05% | |
CW | A | 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 | B | 0.04% | |
DAN | D | 0.04% | |
DCOM | B | 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% | |
EPR | C | 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 | D | 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 | B | 0.03% | |
FWRD | D | 0.03% | |
TILE | C | 0.03% | |
WD | C | 0.03% | |
MODG | F | 0.03% | |
APLE | B | 0.03% | |
IART | F | 0.03% | |
DLX | F | 0.02% | |
HPP | F | 0.02% | |
PUMP | D | 0.02% | |
HAIN | C | 0.02% | |
ODP | F | 0.02% | |
CFFN | D | 0.02% | |
SXC | F | 0.02% | |
COLM | B | 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 | F | 0.02% | |
WNC | F | 0.02% | |
BJRI | B | 0.02% | |
GHC | A | 0.02% | |
BDN | B | 0.02% | |
NX | F | 0.02% | |
KREF | C | 0.02% | |
HSTM | B | 0.02% | |
AMN | F | 0.02% | |
VGR | B | 0.02% | |
EEFT | F | 0.02% | |
VECO | F | 0.01% | |
TALO | D | 0.01% | |
ZEUS | F | 0.01% | |
BFS | C | 0.01% | |
HTZ | F | 0.01% | |
VREX | F | 0.01% | |
WOLF | F | 0.01% | |
MYE | F | 0.01% | |
CHCT | F | 0.0% |
JMEE Underweight 39 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | F | -0.38% | |
TDOC | D | -0.32% | |
GNRC | B | -0.3% | |
LITE | A | -0.28% | |
POR | D | -0.25% | |
CHGG | F | -0.24% | |
MSA | F | -0.23% | |
ACAD | F | -0.23% | |
DECK | B | -0.23% | |
CRUS | D | -0.23% | |
BKH | C | -0.23% | |
BXMT | C | -0.22% | |
FIVN | F | -0.21% | |
VLY | C | -0.21% | |
FFIN | D | -0.21% | |
AXON | A | -0.2% | |
ALE | A | -0.2% | |
BPMC | F | -0.19% | |
RHP | B | -0.19% | |
BLKB | C | -0.19% | |
SIGI | D | -0.19% | |
PNM | B | -0.19% | |
MRCY | B | -0.19% | |
AAN | B | -0.19% | |
TRNO | D | -0.18% | |
QTWO | B | -0.18% | |
CBRL | D | -0.18% | |
TNDM | D | -0.18% | |
SITE | D | -0.18% | |
VRNT | F | -0.18% | |
NJR | C | -0.18% | |
TGNA | B | -0.18% | |
NHI | C | -0.17% | |
VIAV | C | -0.17% | |
NVRO | F | -0.17% | |
DOC | C | -0.17% | |
NEOG | F | -0.17% | |
CBU | D | -0.17% | |
UBSI | D | -0.17% |
JMEE: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords