VDE vs. JMEE ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.76

Average Daily Volume

375,215

Number of Holdings *

105

* may have additional holdings in another (foreign) market
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

$59.92

Average Daily Volume

103,057

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period VDE JMEE
30 Days -3.55% 1.40%
60 Days -5.29% 1.71%
90 Days -2.69% 6.34%
12 Months -2.20% 22.73%
31 Overlapping Holdings
Symbol Grade Weight in VDE Weight in JMEE Overlap
AM B 0.28% 0.12% 0.12%
AR D 0.43% 0.09% 0.09%
CEIX D 0.17% 0.07% 0.07%
CHRD F 0.55% 0.26% 0.26%
CHX D 0.34% 0.2% 0.2%
CIVI F 0.25% 0.19% 0.19%
CNX A 0.22% 0.07% 0.07%
CRC C 0.16% 0.1% 0.1%
DINO D 0.43% 0.22% 0.22%
DTM B 0.38% 0.12% 0.12%
GPRE F 0.08% 0.02% 0.02%
HP D 0.22% 0.06% 0.06%
LBRT D 0.21% 0.18% 0.18%
LPG F 0.09% 0.03% 0.03%
MTDR D 0.38% 0.37% 0.37%
MUR D 0.32% 0.14% 0.14%
NOV D 0.43% 0.19% 0.19%
OII D 0.18% 0.15% 0.15%
OVV D 0.63% 0.31% 0.31%
PBF F 0.23% 0.08% 0.08%
PR D 0.37% 0.2% 0.2%
PTEN F 0.22% 0.11% 0.11%
PUMP F 0.07% 0.02% 0.02%
REX D 0.06% 0.06% 0.06%
RRC D 0.39% 0.28% 0.28%
SM D 0.28% 0.32% 0.28%
SWN D 0.37% 0.32% 0.32%
TALO F 0.11% 0.01% 0.01%
VAL F 0.27% 0.1% 0.1%
VTOL D 0.06% 0.03% 0.03%
WFRD F 0.44% 0.06% 0.06%
VDE Overweight 74 Positions Relative to JMEE
Symbol Grade Weight
XOM D 22.56%
CVX D 13.58%
COP D 6.38%
EOG D 3.6%
SLB F 3.36%
MPC D 3.25%
PSX D 3.09%
VLO D 2.66%
WMB B 2.57%
OKE B 2.27%
LNG D 2.1%
KMI A 2.08%
HES D 2.08%
OXY F 1.99%
BKR D 1.91%
FANG D 1.69%
HAL F 1.52%
DVN F 1.47%
TRGP B 1.42%
CTRA F 0.96%
EQT D 0.89%
TPL C 0.84%
MRO D 0.81%
FTI D 0.65%
APA F 0.59%
CHK D 0.43%
MGY C 0.26%
TDW F 0.26%
RIG F 0.23%
WHD C 0.23%
NOG D 0.22%
PAGP D 0.21%
HESM C 0.19%
ENLC B 0.18%
AROC C 0.17%
BTU D 0.16%
KOS F 0.15%
UEC F 0.14%
INSW D 0.13%
XPRO F 0.13%
CRGY D 0.13%
HLX D 0.11%
DO D 0.11%
GPOR C 0.11%
PARR F 0.1%
KNTK B 0.1%
CLB D 0.09%
DK F 0.09%
NFE F 0.08%
NBR F 0.08%
WTTR C 0.08%
SLCA B 0.08%
CRK D 0.07%
TELL C 0.07%
CVI F 0.07%
KRP C 0.07%
NEXT F 0.06%
RES D 0.06%
NR F 0.06%
AESI C 0.06%
EGY D 0.06%
EE B 0.05%
TTI F 0.05%
SD D 0.05%
BRY F 0.05%
HPK D 0.05%
LEU F 0.05%
CLNE C 0.05%
WTI F 0.04%
BOOM D 0.04%
REPX D 0.04%
GRNT D 0.04%
GEVO C 0.03%
VTNR F 0.01%
VDE Underweight 530 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.01%
THC B -0.73%
EME B -0.72%
EXEL B -0.68%
CACI B -0.64%
CSL C -0.63%
PSTG F -0.62%
RS D -0.6%
COHR B -0.59%
ACM B -0.58%
EHC B -0.58%
RGA B -0.56%
CLH B -0.56%
RUN C -0.54%
NVT D -0.53%
TOL B -0.53%
MANH B -0.52%
EWBC C -0.51%
FN D -0.5%
PFGC B -0.5%
CASY D -0.49%
MLI B -0.48%
OC C -0.48%
EGP B -0.48%
CUBE B -0.47%
BRX B -0.47%
UFPI C -0.46%
LII B -0.46%
JLL B -0.46%
UNM B -0.45%
TXRH D -0.45%
WSO C -0.45%
DCI D -0.44%
FR C -0.44%
WSM C -0.44%
OGE B -0.43%
INGR A -0.43%
GGG C -0.42%
GMED D -0.42%
G C -0.41%
EPRT A -0.41%
BERY B -0.41%
ESNT B -0.4%
AMH C -0.39%
DKS D -0.39%
WEX C -0.38%
IDA B -0.38%
FHN D -0.38%
AMG C -0.38%
FIX B -0.38%
SFM B -0.38%
TTEK C -0.37%
CHDN C -0.37%
NBIX F -0.37%
MTG B -0.37%
RNR B -0.36%
WING B -0.35%
MUSA C -0.35%
SKX C -0.35%
ARW C -0.35%
ADC C -0.35%
USFD B -0.35%
WBS C -0.35%
PNFP B -0.34%
FELE C -0.34%
ABCB B -0.34%
BRC B -0.34%
LNW B -0.34%
FNF A -0.34%
RPM B -0.33%
WTS C -0.33%
HQY C -0.33%
ARMK B -0.33%
PB B -0.33%
SON C -0.32%
MASI D -0.32%
BLD D -0.32%
JEF B -0.32%
BURL B -0.32%
EQH C -0.31%
CBT B -0.31%
XPO D -0.31%
SRPT F -0.31%
DT C -0.31%
PTGX C -0.31%
PCH C -0.3%
IBKR B -0.3%
SCI B -0.3%
AFG B -0.3%
BANR B -0.3%
ITT C -0.3%
KNX C -0.3%
LAMR A -0.3%
AGCO D -0.3%
BJ D -0.3%
GKOS D -0.29%
COOP B -0.29%
REXR C -0.29%
WMS D -0.28%
CHE C -0.28%
AN D -0.28%
GLPI B -0.28%
HRB C -0.28%
SNX D -0.28%
LNTH C -0.27%
NMIH B -0.27%
IRDM D -0.27%
WTRG D -0.27%
ELS C -0.27%
KLIC D -0.27%
CFR C -0.27%
CCK A -0.27%
FBP C -0.27%
NYT C -0.26%
ROIC B -0.26%
BRBR B -0.26%
JAZZ D -0.26%
LXP B -0.26%
MEDP D -0.26%
AYI B -0.25%
OPCH C -0.25%
ANF D -0.25%
ALLY F -0.25%
ELF F -0.25%
CASH B -0.25%
SLM C -0.25%
OLED C -0.25%
RRX C -0.25%
SLAB D -0.25%
AMED C -0.24%
MTH B -0.24%
FUL D -0.24%
BCC C -0.24%
MXL F -0.24%
KBR D -0.24%
CPK B -0.24%
HAE D -0.24%
TMHC B -0.24%
CROX C -0.24%
NNN B -0.23%
PLNT A -0.23%
LPX B -0.23%
VVV D -0.23%
RBC C -0.23%
SNV C -0.23%
VIR F -0.23%
ATR B -0.23%
SEIC B -0.23%
CMC D -0.23%
FYBR C -0.22%
BWXT D -0.22%
WTFC B -0.22%
VOYA A -0.22%
PEN D -0.22%
TPX C -0.22%
DUOL B -0.22%
SPSC D -0.22%
LECO F -0.22%
PLMR B -0.22%
ATI C -0.22%
TKR D -0.22%
RLI B -0.22%
ENSG C -0.22%
KEX C -0.21%
SSD C -0.21%
OHI A -0.21%
AVNT B -0.21%
ONB C -0.21%
SF A -0.21%
PK D -0.21%
AIT C -0.21%
UTL B -0.2%
CR C -0.2%
VFC C -0.2%
SAIC C -0.2%
CBSH C -0.2%
UGI C -0.2%
ACHC C -0.2%
CIEN C -0.2%
MATX C -0.2%
EXP B -0.2%
CG C -0.2%
OGS B -0.2%
H C -0.2%
NBHC C -0.19%
EXLS C -0.19%
FHI A -0.19%
BRKR D -0.19%
LSCC D -0.19%
KBH B -0.19%
WCC C -0.19%
FCN C -0.19%
MAN C -0.19%
LAD C -0.19%
R B -0.19%
JHG B -0.19%
OSK D -0.18%
HGV D -0.18%
TPH C -0.18%
SBRA B -0.18%
FLS D -0.18%
PHIN B -0.18%
GMS C -0.18%
MKSI F -0.18%
POST C -0.18%
MTZ B -0.18%
MAT C -0.18%
PVH F -0.18%
PIPR B -0.18%
COKE C -0.18%
ORI A -0.18%
CUZ B -0.18%
TKO B -0.18%
MMS D -0.17%
LSTR D -0.17%
DAR F -0.17%
PCTY C -0.17%
CPF B -0.17%
HWC D -0.17%
OFG C -0.17%
KRG B -0.17%
FND C -0.17%
AAON B -0.17%
FNB D -0.17%
MDU B -0.16%
FLO C -0.16%
CGNX D -0.16%
VBTX B -0.16%
BHF D -0.16%
STWD A -0.16%
RYN C -0.16%
RAMP F -0.16%
BCO B -0.16%
CTRE B -0.16%
FAF B -0.16%
GME F -0.15%
EVR B -0.15%
GPI B -0.15%
ERIE A -0.15%
HOPE B -0.15%
BANC B -0.15%
X D -0.15%
RDN B -0.15%
GRBK B -0.15%
ENVA C -0.15%
KRC B -0.15%
ARCB D -0.15%
ASGN D -0.15%
CELH F -0.15%
MORN C -0.15%
PAG D -0.15%
RBA C -0.15%
ACIW B -0.14%
CLF F -0.14%
DY B -0.14%
THO D -0.14%
SHOO B -0.14%
TTC D -0.14%
ABG F -0.14%
GAP F -0.14%
CNM F -0.14%
RMBS F -0.14%
JXN B -0.14%
ALV F -0.14%
ALK C -0.14%
KFY B -0.14%
BKU C -0.14%
MTN D -0.14%
HXL F -0.14%
HAFC C -0.14%
CADE B -0.14%
TNL D -0.14%
MMSI B -0.14%
CMA B -0.14%
FSS D -0.14%
HTH C -0.14%
HOG C -0.13%
IDCC B -0.13%
BCPC C -0.13%
BDC B -0.13%
ALG D -0.13%
BOOT B -0.13%
OLLI C -0.13%
GXO D -0.13%
ANDE D -0.13%
NWE A -0.13%
HCC F -0.13%
BC C -0.13%
IRT B -0.13%
GBCI B -0.13%
ACA C -0.13%
MTRN D -0.12%
ITGR B -0.12%
CNO B -0.12%
AVAV D -0.12%
QLYS F -0.12%
AEIS D -0.12%
WAFD B -0.12%
IBP C -0.12%
LOPE D -0.12%
MHO B -0.12%
ASH D -0.12%
SGH F -0.12%
ESAB C -0.12%
DNOW D -0.12%
SHAK C -0.11%
M F -0.11%
TEX D -0.11%
CC F -0.11%
AZTA D -0.11%
AGO C -0.11%
BYD C -0.11%
ATGE D -0.11%
SNEX C -0.11%
MSM D -0.11%
ACLS F -0.11%
UAA C -0.11%
SLG B -0.11%
ENS C -0.11%
GNTX F -0.11%
MARA F -0.11%
GTLS F -0.11%
ICHR F -0.11%
FORM F -0.11%
SLGN B -0.11%
ARWR F -0.1%
FLGT D -0.1%
CHEF C -0.1%
AAT B -0.1%
EVTC D -0.1%
FTDR B -0.1%
ASO C -0.1%
POWI F -0.1%
EPR B -0.1%
WU D -0.1%
PATK B -0.1%
TRIP F -0.1%
VMI D -0.1%
TDC F -0.09%
PSMT B -0.09%
WSFS C -0.09%
AWR B -0.09%
AXTA C -0.09%
VNT D -0.09%
MAC B -0.09%
CPRI D -0.09%
AX D -0.09%
SKYW C -0.09%
DORM B -0.09%
AA D -0.09%
KMPR D -0.09%
PII D -0.09%
DV F -0.09%
HIW B -0.09%
IIPR B -0.09%
LRN B -0.09%
YETI D -0.09%
IAC C -0.09%
ABM D -0.09%
GFF C -0.09%
DFIN B -0.09%
CVCO B -0.09%
AEO D -0.09%
VRTS D -0.08%
JBT D -0.08%
CALM B -0.08%
HUBG C -0.08%
FCPT A -0.08%
PENN D -0.08%
RGEN F -0.08%
RDNT B -0.08%
CSR B -0.08%
CRVL B -0.08%
SBSI B -0.08%
XHR C -0.08%
UCTT F -0.08%
SAIA D -0.08%
SMG C -0.08%
NATL D -0.08%
SMPL D -0.08%
SMTC C -0.08%
FIVE D -0.08%
RH B -0.08%
WWD D -0.08%
NWL D -0.08%
REZI D -0.08%
VAC F -0.08%
GEF D -0.08%
SIG C -0.08%
YELP F -0.07%
MGPI C -0.07%
TBBK B -0.07%
VIRT B -0.07%
CRS B -0.07%
LUMN C -0.07%
BRKL C -0.07%
IOSP D -0.07%
CWK B -0.07%
KTB B -0.07%
ZD D -0.07%
RGLD B -0.07%
NSP D -0.07%
QNST B -0.07%
DIOD F -0.07%
BSIG B -0.07%
CNK B -0.07%
WPC B -0.07%
GNW B -0.07%
CCS B -0.07%
CWT C -0.07%
SHO D -0.06%
EXPO B -0.06%
TDS C -0.06%
EPC F -0.06%
RUSHA C -0.06%
VSCO C -0.06%
ADUS B -0.06%
UMBF B -0.06%
AMR F -0.06%
SBCF C -0.06%
STRA D -0.06%
ROCK D -0.06%
KSS F -0.06%
KAR D -0.06%
CVBF C -0.06%
CARG B -0.06%
MTX D -0.06%
AHH B -0.06%
SXT C -0.06%
MYRG F -0.06%
PLAY F -0.06%
HWKN B -0.06%
SITM B -0.06%
AAP F -0.06%
MLKN D -0.06%
ADNT F -0.05%
TRMK C -0.05%
VVI C -0.05%
DRH C -0.05%
PPC D -0.05%
UCBI B -0.05%
WWW B -0.05%
RCM C -0.05%
OI D -0.05%
RNST D -0.05%
CW B -0.05%
SR B -0.05%
GOGO F -0.05%
PRDO D -0.05%
CAL F -0.05%
OMCL C -0.05%
PRGS C -0.05%
CNMD D -0.05%
AZZ C -0.05%
KNF B -0.05%
TCBI B -0.04%
SXI C -0.04%
GT F -0.04%
BLMN F -0.04%
ARCH F -0.04%
IART F -0.04%
HBI B -0.04%
APOG B -0.04%
WGO D -0.04%
HMN C -0.04%
DEA B -0.04%
PLAB F -0.04%
CAR F -0.04%
GTY B -0.04%
CUBI F -0.04%
CENTA D -0.04%
FL D -0.04%
SRCL A -0.04%
SUPN C -0.04%
VGR C -0.03%
FDP B -0.03%
DGII D -0.03%
EEFT D -0.03%
AMN F -0.03%
JBSS D -0.03%
CRI C -0.03%
GEO F -0.03%
COHU F -0.03%
PBH B -0.03%
EFC B -0.03%
TREX F -0.03%
PFBC C -0.03%
FWRD C -0.03%
STAG C -0.03%
AVNS B -0.03%
WD B -0.03%
NGVT F -0.03%
SWX C -0.03%
GDEN D -0.03%
MODG F -0.03%
BKE B -0.03%
HELE D -0.03%
APLE D -0.03%
TILE B -0.03%
DCOM B -0.03%
DAN F -0.03%
MYE D -0.02%
WOLF F -0.02%
DLX D -0.02%
HPP D -0.02%
SXC F -0.02%
ODP F -0.02%
HAIN D -0.02%
DXPE C -0.02%
CFFN C -0.02%
NVRI D -0.02%
COLM B -0.02%
ASIX C -0.02%
BJRI D -0.02%
HFWA C -0.02%
GHC C -0.02%
BDN B -0.02%
CNXC D -0.02%
WNC F -0.02%
NX D -0.02%
KLG C -0.02%
KREF B -0.02%
CHCT F -0.02%
HSTM C -0.02%
EXPI C -0.02%
VECO F -0.01%
HTZ D -0.01%
ZEUS F -0.01%
BFS C -0.01%
VREX F -0.01%
Compare ETFs