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

Number of Holdings *

562

* may have additional holdings in another (foreign) market
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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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%
Compare ETFs