MDYV vs. JMEE ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* 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

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period MDYV JMEE
30 Days 7.26% 7.79%
60 Days 8.46% 7.56%
90 Days 9.68% 8.33%
12 Months 31.69% 33.83%
214 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in JMEE Overlap
AA B 0.72% 0.18% 0.18%
AAL B 0.63% 0.1% 0.1%
ACM A 0.52% 0.59% 0.52%
ADC B 0.51% 0.27% 0.27%
AFG A 0.69% 0.29% 0.29%
AGCO D 0.39% 0.28% 0.28%
ALLY C 0.67% 0.22% 0.22%
ALV C 0.19% 0.13% 0.13%
AM A 0.14% 0.11% 0.11%
AMED F 0.12% 0.2% 0.12%
AMG B 0.38% 0.37% 0.37%
AMH D 0.32% 0.33% 0.32%
AN C 0.3% 0.27% 0.27%
AR B 0.6% 0.09% 0.09%
ARMK B 0.69% 0.31% 0.31%
ARW D 0.41% 0.29% 0.29%
ASGN F 0.28% 0.1% 0.1%
ASH D 0.26% 0.1% 0.1%
ATR B 0.32% 0.24% 0.24%
AVNT B 0.32% 0.21% 0.21%
AYI B 0.34% 0.29% 0.29%
AZTA D 0.05% 0.09% 0.05%
BC C 0.14% 0.13% 0.13%
BDC B 0.33% 0.14% 0.14%
BERY B 0.51% 0.38% 0.38%
BHF B 0.21% 0.18% 0.18%
BJ A 0.78% 0.3% 0.3%
BRBR A 0.3% 0.29% 0.29%
BRKR D 0.16% 0.14% 0.14%
BRX A 0.33% 0.44% 0.33%
BURL A 0.46% 0.3% 0.3%
CACI D 0.47% 0.61% 0.47%
CADE B 0.47% 0.16% 0.16%
CBSH A 0.33% 0.21% 0.21%
CBT C 0.13% 0.3% 0.13%
CC C 0.19% 0.11% 0.11%
CCK C 0.38% 0.25% 0.25%
CDP C 0.14% 0.25% 0.14%
CFR B 0.35% 0.33% 0.33%
CG A 0.38% 0.25% 0.25%
CGNX C 0.26% 0.15% 0.15%
CHE D 0.23% 0.25% 0.23%
CHWY B 0.18% 0.1% 0.1%
CHX C 0.13% 0.2% 0.13%
CIEN B 0.4% 0.24% 0.24%
CLF F 0.37% 0.08% 0.08%
CMC B 0.46% 0.26% 0.26%
CNM D 0.23% 0.14% 0.14%
CNO A 0.28% 0.18% 0.18%
CNXC F 0.13% 0.01% 0.01%
COHR B 1.03% 0.71% 0.71%
COLM B 0.1% 0.02% 0.02%
CPRI F 0.08% 0.04% 0.04%
CUBE D 0.33% 0.38% 0.33%
CUZ B 0.32% 0.18% 0.18%
CW B 0.33% 0.05% 0.05%
DAR C 0.44% 0.18% 0.18%
DCI B 0.27% 0.43% 0.27%
DINO D 0.46% 0.19% 0.19%
DKS C 0.36% 0.34% 0.34%
DTM B 0.24% 0.15% 0.15%
EEFT B 0.13% 0.02% 0.02%
EGP F 0.21% 0.41% 0.21%
EHC B 0.38% 0.58% 0.38%
ELS C 0.32% 0.23% 0.23%
ENS D 0.15% 0.1% 0.1%
EPR D 0.09% 0.04% 0.04%
EQH B 0.48% 0.34% 0.34%
ESNT D 0.4% 0.3% 0.3%
EVR B 0.22% 0.17% 0.17%
EWBC A 0.45% 0.62% 0.45%
EXLS B 0.21% 0.21% 0.21%
EXPO D 0.17% 0.05% 0.05%
FAF A 0.45% 0.15% 0.15%
FBIN D 0.38% 0.04% 0.04%
FHI A 0.22% 0.21% 0.21%
FHN A 0.73% 0.45% 0.45%
FLO D 0.29% 0.13% 0.13%
FLR B 0.59% 0.2% 0.2%
FLS B 0.29% 0.21% 0.21%
FNB A 0.4% 0.19% 0.19%
FNF B 1.07% 0.33% 0.33%
FR C 0.24% 0.37% 0.24%
FYBR D 0.52% 0.19% 0.19%
G B 0.5% 0.43% 0.43%
GAP C 0.33% 0.11% 0.11%
GBCI B 0.43% 0.09% 0.09%
GEF A 0.12% 0.09% 0.09%
GHC C 0.22% 0.02% 0.02%
GLPI C 0.51% 0.24% 0.24%
GME C 0.72% 0.13% 0.13%
GMED A 0.62% 0.45% 0.45%
GNTX C 0.17% 0.11% 0.11%
GT C 0.18% 0.04% 0.04%
GXO B 0.18% 0.14% 0.14%
HAE C 0.12% 0.27% 0.12%
HGV B 0.07% 0.17% 0.07%
HOG D 0.26% 0.09% 0.09%
HQY B 0.28% 0.28% 0.28%
HWC B 0.17% 0.19% 0.17%
HXL D 0.17% 0.13% 0.13%
IBKR A 0.54% 0.39% 0.39%
IDA A 0.26% 0.39% 0.26%
ILMN D 1.53% 0.34% 0.34%
INGR B 0.42% 0.33% 0.33%
IRDM D 0.12% 0.27% 0.12%
IRT A 0.32% 0.12% 0.12%
JAZZ B 0.3% 0.28% 0.28%
JEF A 0.8% 0.38% 0.38%
JHG A 0.39% 0.23% 0.23%
JLL D 0.84% 0.43% 0.43%
JWN C 0.15% 0.05% 0.05%
KBH D 0.19% 0.15% 0.15%
KBR F 0.29% 0.21% 0.21%
KEX C 0.29% 0.21% 0.21%
KMPR B 0.29% 0.1% 0.1%
KNF A 0.1% 0.06% 0.06%
KNX B 0.61% 0.3% 0.3%
KRC C 0.28% 0.15% 0.15%
KRG B 0.4% 0.16% 0.16%
LAD A 0.67% 0.25% 0.25%
LAMR D 0.32% 0.28% 0.28%
LPX B 0.17% 0.24% 0.17%
LSTR D 0.14% 0.16% 0.14%
M D 0.29% 0.07% 0.07%
MAN D 0.2% 0.16% 0.16%
MASI A 0.18% 0.41% 0.18%
MAT D 0.24% 0.17% 0.17%
MKSI C 0.26% 0.16% 0.16%
MMS F 0.09% 0.14% 0.09%
MSM C 0.12% 0.11% 0.11%
MTG C 0.27% 0.34% 0.27%
MTN C 0.15% 0.13% 0.13%
MTZ B 0.57% 0.21% 0.21%
MUR D 0.18% 0.13% 0.13%
NNN D 0.33% 0.18% 0.18%
NOV C 0.43% 0.17% 0.17%
NSP D 0.09% 0.06% 0.06%
NWE B 0.23% 0.07% 0.07%
OGE B 0.57% 0.41% 0.41%
OGS A 0.28% 0.19% 0.19%
OHI C 0.41% 0.19% 0.19%
ONB B 0.47% 0.27% 0.27%
OPCH D 0.11% 0.15% 0.11%
ORI A 0.6% 0.18% 0.18%
OSK B 0.49% 0.18% 0.18%
PAG B 0.2% 0.17% 0.17%
PB A 0.53% 0.22% 0.22%
PBF D 0.21% 0.07% 0.07%
PCH D 0.2% 0.25% 0.2%
PFGC B 0.9% 0.5% 0.5%
PII D 0.24% 0.07% 0.07%
PNFP B 0.38% 0.42% 0.38%
POST C 0.34% 0.22% 0.22%
POWI D 0.12% 0.1% 0.1%
PPC C 0.14% 0.06% 0.06%
PVH C 0.39% 0.18% 0.18%
R B 0.48% 0.22% 0.22%
RCM F 0.15% 0.04% 0.04%
REXR F 0.38% 0.16% 0.16%
RGA A 1.02% 0.55% 0.55%
RGLD C 0.3% 0.06% 0.06%
RH B 0.18% 0.1% 0.1%
RLI B 0.17% 0.27% 0.17%
RNR C 0.41% 0.33% 0.33%
RPM A 0.54% 0.34% 0.34%
RRX B 0.77% 0.27% 0.27%
RYN D 0.17% 0.09% 0.09%
SAIC F 0.28% 0.17% 0.17%
SBRA C 0.29% 0.16% 0.16%
SCI B 0.4% 0.28% 0.28%
SEIC B 0.27% 0.26% 0.26%
SF B 0.8% 0.27% 0.27%
SFM A 0.57% 0.49% 0.49%
SLGN A 0.3% 0.11% 0.11%
SLM A 0.21% 0.34% 0.21%
SMG D 0.13% 0.07% 0.07%
SNV B 0.54% 0.27% 0.27%
SNX C 0.59% 0.27% 0.27%
SON D 0.33% 0.27% 0.27%
SR A 0.26% 0.05% 0.05%
SRPT D 0.14% 0.24% 0.14%
STAG F 0.22% 0.03% 0.03%
STWD C 0.42% 0.14% 0.14%
SWX B 0.31% 0.03% 0.03%
TCBI B 0.28% 0.09% 0.09%
TEX D 0.1% 0.1% 0.1%
THC D 1.05% 0.68% 0.68%
THO B 0.39% 0.14% 0.14%
TKO B 0.3% 0.19% 0.19%
TKR D 0.2% 0.19% 0.19%
TMHC B 0.49% 0.14% 0.14%
TNL A 0.08% 0.17% 0.08%
TPL A 0.57% 0.49% 0.49%
TTC D 0.3% 0.12% 0.12%
UAA C 0.13% 0.14% 0.13%
UGI A 0.34% 0.18% 0.18%
UMBF B 0.37% 0.06% 0.06%
UNM A 0.83% 0.55% 0.55%
USFD A 1.09% 0.36% 0.36%
UTHR C 0.64% 1.02% 0.64%
VAC B 0.2% 0.1% 0.1%
VMI B 0.46% 0.12% 0.12%
VOYA B 0.32% 0.21% 0.21%
WAL B 0.33% 0.23% 0.23%
WBS A 0.69% 0.44% 0.44%
WCC B 0.63% 0.23% 0.23%
WPC D 0.81% 0.06% 0.06%
WTFC A 0.59% 0.2% 0.2%
WTRG B 0.34% 0.24% 0.24%
WU D 0.24% 0.08% 0.08%
X C 0.55% 0.15% 0.15%
XPO B 0.62% 0.41% 0.41%
YETI C 0.08% 0.09% 0.08%
MDYV Overweight 70 Positions Relative to JMEE
Symbol Grade Weight
DOCU A 1.11%
CNH C 0.63%
ZION B 0.59%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
VNO B 0.47%
BIO D 0.45%
COLB A 0.44%
KD B 0.44%
WHR B 0.42%
LITE B 0.39%
THG A 0.39%
HOMB A 0.38%
UBSI B 0.38%
BMRN D 0.37%
NFG A 0.37%
LEA D 0.36%
NXST C 0.34%
ST F 0.33%
AVT C 0.32%
NJR A 0.32%
POR C 0.32%
VLY B 0.32%
ORA B 0.29%
BKH A 0.29%
PNM F 0.28%
ASB B 0.27%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
CYTK F 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
FFIN B 0.22%
DOCS C 0.22%
OLN D 0.2%
AMKR D 0.2%
CVLT B 0.2%
NEOG F 0.19%
WH B 0.18%
MTSI B 0.18%
SIGI C 0.18%
CXT B 0.18%
ENOV C 0.17%
NOVT D 0.17%
CRUS D 0.16%
OZK B 0.16%
IBOC A 0.15%
ALGM D 0.14%
ZI D 0.14%
LFUS F 0.13%
DLB B 0.13%
ROIV C 0.13%
CRI D 0.13%
SYNA C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
CHH A 0.11%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
BLKB B 0.09%
PSN D 0.09%
VC D 0.09%
IPGP D 0.08%
UA C 0.08%
WMG C 0.07%
MDYV Underweight 372 Positions Relative to JMEE
Symbol Grade Weight
EME C -0.85%
EXEL B -0.81%
CSL C -0.65%
RS B -0.61%
PSTG D -0.58%
NVT B -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
MLI C -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
FIX A -0.45%
LII A -0.45%
MTDR B -0.42%
GGG B -0.41%
UFPI B -0.39%
ABCB B -0.36%
EPRT B -0.35%
NBIX C -0.34%
FELE B -0.34%
SM B -0.33%
WTS B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ITT A -0.31%
DUOL A -0.3%
DT C -0.3%
WSM B -0.3%
CHRD D -0.3%
WING D -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
RRC B -0.29%
SKX D -0.29%
CASH A -0.28%
KLIC B -0.28%
BANR B -0.28%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
BCC B -0.25%
LECO B -0.24%
MEDP D -0.24%
NYT C -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
MXL C -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%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
UCTT D -0.23%
VIR D -0.23%
MATX C -0.23%
EXP A -0.22%
LXP D -0.22%
TPX B -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
CR A -0.21%
PIPR B -0.21%
HAFC A -0.21%
ENSG D -0.2%
PCTY B -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
OLED D -0.19%
OFG B -0.19%
LNTH D -0.19%
SPSC C -0.19%
LSCC D -0.19%
MTH D -0.19%
CPF A -0.18%
UTL B -0.18%
ONTO D -0.18%
PHIN A -0.18%
RAMP C -0.17%
ATI D -0.17%
ALK C -0.17%
CIVI D -0.17%
SSD D -0.17%
CROX D -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
ENVA B -0.16%
OII B -0.16%
RMBS C -0.16%
CMA A -0.16%
TBBK B -0.16%
GMS B -0.16%
ESAB B -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
HOPE B -0.15%
FND C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
FCN D -0.15%
ARCB C -0.15%
LUMN C -0.14%
MMSI B -0.14%
HTH B -0.14%
RDN C -0.14%
KNSL B -0.14%
KFY B -0.14%
FSS B -0.14%
DNOW B -0.14%
ACIW B -0.14%
BKU A -0.14%
BCPC B -0.14%
AEIS B -0.13%
ALG B -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
EAT A -0.13%
MARA C -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%
MTRN C -0.12%
GRBK D -0.12%
SKYW B -0.12%
VIRT B -0.12%
DY D -0.12%
H B -0.12%
SHOO D -0.12%
FTDR A -0.11%
MCRI A -0.11%
AX A -0.11%
CALM A -0.11%
IBP D -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
CELH F -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
CVCO A -0.1%
VBTX B -0.1%
BANC A -0.1%
MDU D -0.1%
DORM B -0.1%
TRIP F -0.1%
BBWI D -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
VAL D -0.09%
BKE B -0.09%
CNK B -0.09%
SMTC B -0.09%
AROC B -0.09%
SHAK C -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -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%
CRS A -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%
XHR B -0.08%
CEIX A -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%
IOSP B -0.07%
RGEN 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%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
DIOD D -0.06%
SBCF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
HWKN B -0.06%
ASO F -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
VRE B -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%
FL F -0.04%
SXI B -0.04%
FBK B -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%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -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%
MGY A -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%
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%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -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%
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