JMEE vs. NANR ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to SPDR S&P North American Natural Resources ETF (NANR)
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

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period JMEE NANR
30 Days 7.79% 1.83%
60 Days 7.56% 3.28%
90 Days 8.33% 3.57%
12 Months 33.83% 18.81%
43 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in NANR Overlap
AA B 0.18% 0.76% 0.18%
AMR C 0.06% 0.2% 0.06%
AR B 0.09% 0.24% 0.09%
AROC B 0.09% 0.09% 0.09%
ATI D 0.17% 0.49% 0.17%
CEIX A 0.08% 0.08% 0.08%
CHRD D 0.3% 0.21% 0.21%
CIVI D 0.17% 0.12% 0.12%
CLF F 0.08% 0.37% 0.08%
CMC B 0.26% 0.48% 0.26%
CNX A 0.09% 0.15% 0.09%
CRC B 0.11% 0.09% 0.09%
CRS A 0.08% 0.62% 0.08%
DAR C 0.18% 0.41% 0.18%
DINO D 0.19% 0.16% 0.16%
HCC B 0.15% 0.24% 0.15%
HP B 0.06% 0.08% 0.06%
INGR B 0.33% 0.56% 0.33%
LBRT D 0.15% 0.07% 0.07%
LPX B 0.24% 0.45% 0.24%
MGY A 0.03% 0.13% 0.03%
MTDR B 0.42% 0.17% 0.17%
MTRN C 0.12% 0.16% 0.12%
MUR D 0.13% 0.12% 0.12%
NOV C 0.17% 0.16% 0.16%
OII B 0.16% 0.07% 0.07%
OVV B 0.32% 0.28% 0.28%
PBF D 0.07% 0.08% 0.07%
PCH D 0.25% 0.2% 0.2%
PR B 0.25% 0.2% 0.2%
PTEN C 0.09% 0.07% 0.07%
RGLD C 0.06% 0.67% 0.06%
RRC B 0.29% 0.21% 0.21%
RS B 0.61% 1.24% 0.61%
RYN D 0.09% 0.25% 0.09%
SM B 0.33% 0.13% 0.13%
SMG D 0.07% 0.19% 0.07%
SON D 0.27% 0.3% 0.27%
TALO C 0.01% 0.05% 0.01%
TPL A 0.49% 0.66% 0.49%
VAL D 0.09% 0.08% 0.08%
WFRD D 0.05% 0.15% 0.05%
WKC D 0.05% 0.04% 0.04%
JMEE Overweight 543 Positions Relative to NANR
Symbol Grade Weight
UTHR C 1.02%
EME C 0.85%
EXEL B 0.81%
COHR B 0.71%
THC D 0.68%
CSL C 0.65%
EWBC A 0.62%
CACI D 0.61%
ACM A 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
RGA A 0.55%
UNM A 0.55%
CLH B 0.53%
OC A 0.53%
FN D 0.52%
TXRH C 0.5%
PFGC B 0.5%
SFM A 0.49%
MLI C 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
GMED A 0.45%
FIX A 0.45%
FHN A 0.45%
LII A 0.45%
WBS A 0.44%
BRX A 0.44%
G B 0.43%
JLL D 0.43%
DCI B 0.43%
PNFP B 0.42%
MASI A 0.41%
XPO B 0.41%
OGE B 0.41%
EGP F 0.41%
GGG B 0.41%
UFPI B 0.39%
IDA A 0.39%
IBKR A 0.39%
BERY B 0.38%
JEF A 0.38%
CUBE D 0.38%
AMG B 0.37%
FR C 0.37%
USFD A 0.36%
ABCB B 0.36%
EPRT B 0.35%
SLM A 0.34%
NBIX C 0.34%
ILMN D 0.34%
DKS C 0.34%
RPM A 0.34%
EQH B 0.34%
MTG C 0.34%
FELE B 0.34%
CFR B 0.33%
FNF B 0.33%
AMH D 0.33%
RNR C 0.33%
WTS B 0.33%
CHDN B 0.33%
MUSA A 0.32%
BRC D 0.32%
WEX D 0.32%
ARMK B 0.31%
ITT A 0.31%
BURL A 0.3%
DUOL A 0.3%
ESNT D 0.3%
DT C 0.3%
KNX B 0.3%
CBT C 0.3%
WSM B 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
COOP B 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
BRBR A 0.29%
ARW D 0.29%
AYI B 0.29%
SKX D 0.29%
CASH A 0.28%
HQY B 0.28%
LAMR D 0.28%
JAZZ B 0.28%
KLIC B 0.28%
AGCO D 0.28%
SCI B 0.28%
BANR B 0.28%
AN C 0.27%
RRX B 0.27%
IRDM D 0.27%
ADC B 0.27%
SF B 0.27%
RLI B 0.27%
SNX C 0.27%
ONB B 0.27%
SNV B 0.27%
HAE C 0.27%
SEIC B 0.26%
PTGX C 0.26%
BWXT B 0.26%
AIT A 0.26%
BCC B 0.25%
LAD A 0.25%
CDP C 0.25%
CHE D 0.25%
CG A 0.25%
CCK C 0.25%
LECO B 0.24%
GLPI C 0.24%
CIEN B 0.24%
MEDP D 0.24%
SRPT D 0.24%
WTRG B 0.24%
NYT C 0.24%
HRB D 0.24%
PLNT A 0.24%
ELF C 0.24%
ATR B 0.24%
MXL C 0.23%
JHG A 0.23%
LNW D 0.23%
WMS D 0.23%
PEN B 0.23%
PLMR B 0.23%
AAON B 0.23%
RBC A 0.23%
WAL B 0.23%
NMIH D 0.23%
CPK A 0.23%
ANF C 0.23%
WCC B 0.23%
UCTT D 0.23%
VIR D 0.23%
ELS C 0.23%
MATX C 0.23%
R B 0.22%
ALLY C 0.22%
EXP A 0.22%
LXP D 0.22%
POST C 0.22%
TPX B 0.22%
PB A 0.22%
FUL F 0.21%
ROIC A 0.21%
VFC C 0.21%
FHI A 0.21%
FLS B 0.21%
CR A 0.21%
MTZ B 0.21%
KEX C 0.21%
CBSH A 0.21%
EXLS B 0.21%
AVNT B 0.21%
KBR F 0.21%
PIPR B 0.21%
VOYA B 0.21%
HAFC A 0.21%
WTFC A 0.2%
ENSG D 0.2%
PCTY B 0.2%
FLR B 0.2%
CHX C 0.2%
AMED F 0.2%
VVV F 0.2%
NBHC B 0.2%
FBP B 0.19%
OHI C 0.19%
OLED D 0.19%
FYBR D 0.19%
OFG B 0.19%
HWC B 0.19%
FNB A 0.19%
LNTH D 0.19%
TKO B 0.19%
SPSC C 0.19%
TKR D 0.19%
LSCC D 0.19%
OGS A 0.19%
MTH D 0.19%
NNN D 0.18%
CUZ B 0.18%
BHF B 0.18%
UGI A 0.18%
CPF A 0.18%
UTL B 0.18%
ORI A 0.18%
OSK B 0.18%
CNO A 0.18%
ONTO D 0.18%
PVH C 0.18%
PHIN A 0.18%
RAMP C 0.17%
TNL A 0.17%
SAIC F 0.17%
ALK C 0.17%
EVR B 0.17%
SSD D 0.17%
HGV B 0.17%
MAT D 0.17%
CROX D 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC A 0.16%
GTLS B 0.16%
MAN D 0.16%
LSTR D 0.16%
JXN C 0.16%
GPI A 0.16%
BOOT D 0.16%
KRG B 0.16%
ENVA B 0.16%
SBRA C 0.16%
CADE B 0.16%
RMBS C 0.16%
CMA A 0.16%
REXR F 0.16%
TBBK B 0.16%
MKSI C 0.16%
GMS B 0.16%
ESAB B 0.15%
DTM B 0.15%
X C 0.15%
ACA A 0.15%
LRN A 0.15%
CGNX C 0.15%
HOPE B 0.15%
KBH D 0.15%
FND C 0.15%
FAF A 0.15%
ABG B 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN D 0.15%
ARCB C 0.15%
KRC C 0.15%
LUMN C 0.14%
MMSI B 0.14%
CNM D 0.14%
HTH B 0.14%
RDN C 0.14%
THO B 0.14%
KNSL B 0.14%
KFY B 0.14%
BDC B 0.14%
FSS B 0.14%
DNOW B 0.14%
MMS F 0.14%
GXO B 0.14%
UAA C 0.14%
ACIW B 0.14%
TMHC B 0.14%
BKU A 0.14%
BCPC B 0.14%
STWD C 0.14%
BRKR D 0.14%
AEIS B 0.13%
BC C 0.13%
HXL D 0.13%
ALG B 0.13%
MTN C 0.13%
LOPE B 0.13%
QLYS C 0.13%
BCO D 0.13%
TPH D 0.13%
ALV C 0.13%
EAT A 0.13%
MARA C 0.13%
GME C 0.13%
FLO D 0.13%
VSCO B 0.13%
AGO B 0.12%
ITGR B 0.12%
AVAV D 0.12%
CTRE D 0.12%
SNEX B 0.12%
BYD C 0.12%
GRBK D 0.12%
VMI B 0.12%
SKYW B 0.12%
VIRT B 0.12%
IRT A 0.12%
DY D 0.12%
H B 0.12%
TTC D 0.12%
SHOO D 0.12%
FTDR A 0.11%
GNTX C 0.11%
MCRI A 0.11%
AX A 0.11%
MSM C 0.11%
GAP C 0.11%
CALM A 0.11%
IBP D 0.11%
CC C 0.11%
MHO D 0.11%
OLLI D 0.11%
SLGN A 0.11%
CELH F 0.11%
AM A 0.11%
SLG B 0.11%
WAFD B 0.11%
ICHR C 0.11%
VNT B 0.1%
POWI D 0.1%
CVCO A 0.1%
KMPR B 0.1%
RH B 0.1%
ASGN F 0.1%
VBTX B 0.1%
CHWY B 0.1%
BANC A 0.1%
MDU D 0.1%
TEX D 0.1%
DORM B 0.1%
ENS D 0.1%
VAC B 0.1%
TRIP F 0.1%
BBWI D 0.1%
ASH D 0.1%
AAL B 0.1%
GFF A 0.1%
ATGE B 0.1%
REZI A 0.1%
YETI C 0.09%
BKE B 0.09%
CNK B 0.09%
GEF A 0.09%
SMTC B 0.09%
HOG D 0.09%
TCBI B 0.09%
SHAK C 0.09%
AZTA D 0.09%
ARWR F 0.09%
WSFS A 0.09%
GBCI B 0.09%
MYRG B 0.09%
GEO B 0.09%
ANDE D 0.09%
NWL B 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 0.09%
AXTA A 0.09%
CHEF A 0.09%
JBT B 0.09%
ABM B 0.09%
AAT B 0.09%
SAIA B 0.09%
GNW A 0.08%
SIG B 0.08%
ACLS F 0.08%
IAC D 0.08%
HSII B 0.08%
KTB B 0.08%
DFIN D 0.08%
WWD B 0.08%
VYX B 0.08%
HUBG A 0.08%
BRKL B 0.08%
SBSI B 0.08%
AWR B 0.08%
NATL B 0.08%
HIW D 0.08%
UCB A 0.08%
WU D 0.08%
XHR B 0.08%
TDC D 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL A 0.08%
VRTS B 0.08%
PENN C 0.08%
BSIG A 0.08%
YELP C 0.07%
RUSHA C 0.07%
KAR B 0.07%
FCPT C 0.07%
IIPR D 0.07%
CWK B 0.07%
TDS B 0.07%
NWE B 0.07%
IOSP B 0.07%
RGEN D 0.07%
M D 0.07%
PII D 0.07%
AEO F 0.07%
CARG C 0.07%
CSR B 0.07%
CXW B 0.07%
WWW B 0.07%
CVBF A 0.07%
FLGT F 0.07%
CWEN C 0.07%
FIVE F 0.07%
QNST B 0.07%
ZD C 0.07%
STRA C 0.06%
CAR C 0.06%
JBSS D 0.06%
PRGS A 0.06%
GVA A 0.06%
EVTC B 0.06%
NSP D 0.06%
ROCK C 0.06%
PRDO B 0.06%
DV C 0.06%
WPC D 0.06%
DIOD D 0.06%
SBCF A 0.06%
KNF A 0.06%
SXT B 0.06%
CCS D 0.06%
AAP C 0.06%
RUN F 0.06%
PPC C 0.06%
HWKN B 0.06%
ASO F 0.06%
UMBF B 0.06%
PATK D 0.06%
MTX B 0.06%
PK B 0.06%
CWT D 0.06%
APOG B 0.05%
SUPN C 0.05%
CNMD C 0.05%
SR A 0.05%
EXPO D 0.05%
SCHL D 0.05%
ADUS D 0.05%
GOGO C 0.05%
EPC D 0.05%
OI C 0.05%
JWN C 0.05%
PSMT C 0.05%
TRMK B 0.05%
OMCL C 0.05%
AHH D 0.05%
RNST B 0.05%
MLKN D 0.05%
AZZ B 0.05%
CW B 0.05%
VRE B 0.04%
EPR D 0.04%
THS D 0.04%
GTY B 0.04%
LEG F 0.04%
KLG C 0.04%
PLAY D 0.04%
NGVT B 0.04%
WGO C 0.04%
CAL D 0.04%
PLAB C 0.04%
GT C 0.04%
FL F 0.04%
SXI B 0.04%
FBK B 0.04%
CPRI F 0.04%
MNRO D 0.04%
REX D 0.04%
ADNT F 0.04%
DCOM A 0.04%
MODG F 0.04%
TILE B 0.04%
HMN B 0.04%
FBIN D 0.04%
ARCH B 0.04%
MAC B 0.04%
IART C 0.04%
RCM F 0.04%
EFC C 0.03%
HSTM B 0.03%
SXC A 0.03%
STAG F 0.03%
SCVL F 0.03%
BLMN F 0.03%
FDP B 0.03%
DAN D 0.03%
CENTA C 0.03%
COHU C 0.03%
VTOL B 0.03%
DGII B 0.03%
WD D 0.03%
WT B 0.03%
GDEN B 0.03%
FWRD D 0.03%
TREX C 0.03%
CUBI C 0.03%
SWX B 0.03%
PBH A 0.03%
KSS F 0.03%
CBU B 0.03%
APLE B 0.03%
PRAA C 0.03%
PFBC B 0.03%
BGS F 0.02%
GPRE F 0.02%
HTZ C 0.02%
PUMP B 0.02%
DLX B 0.02%
COLM B 0.02%
ASIX A 0.02%
KREF D 0.02%
AXL C 0.02%
CFFN B 0.02%
BDN C 0.02%
XPEL C 0.02%
WNC C 0.02%
LPG F 0.02%
UNFI A 0.02%
HBI B 0.02%
SAH A 0.02%
BJRI B 0.02%
AVNS F 0.02%
HFWA B 0.02%
GHC C 0.02%
ALGT B 0.02%
NX C 0.02%
DXPE B 0.02%
EXPI C 0.02%
EEFT B 0.02%
VECO F 0.01%
SNCY C 0.01%
GES F 0.01%
GIII D 0.01%
CNXC F 0.01%
BFS C 0.01%
MYE F 0.01%
NVRI F 0.01%
AMN F 0.01%
WOLF F 0.01%
MATV D 0.01%
HAIN C 0.01%
ODP F 0.01%
JMEE Underweight 60 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
FCX D -4.37%
NEM D -3.41%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY D -1.38%
PKG A -1.3%
IP B -1.22%
VLO C -1.2%
BKR B -1.09%
HES B -1.03%
CF B -0.97%
AVY D -0.97%
AMCR D -0.9%
OXY D -0.87%
FANG D -0.83%
BG F -0.79%
HAL C -0.69%
EQT B -0.67%
DVN F -0.62%
GPK C -0.53%
MOS F -0.51%
CTRA B -0.49%
MRO B -0.42%
FMC D -0.42%
WFG D -0.32%
SEE C -0.31%
FTI A -0.31%
HL D -0.23%
APA D -0.21%
CDE D -0.18%
SLVM B -0.18%
MP B -0.17%
WHD B -0.11%
NOG A -0.1%
UEC B -0.09%
KALU C -0.09%
WS B -0.09%
RIG D -0.08%
BTU B -0.07%
TDW F -0.06%
KOS F -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WTTR B -0.03%
DK C -0.03%
XPRO F -0.03%
AESI B -0.03%
PDS C -0.02%
PARR D -0.02%
Compare ETFs