JMEE vs MDY
JPMorgan Small & Mid Cap Enhanced Equity ETF against State Street SPDR S&P MIDCAP 400 ETF Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
316 shared positions
Fee gap
1 bp
MDY is cheaper
1-year return gap
5.7 pts
JMEE is ahead
Larger fund
MDY
$25.6B
Side by side
| JMEE | MDY | |
|---|---|---|
| Fund | JPMorgan Small & Mid Cap Enhanced Equity ETF | State Street SPDR S&P MIDCAP 400 ETF Trust |
| Issuer | JPMorgan | State Street SPDR |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.24% | 0.23% |
| Assets | $2.9B | $25.6B |
| Average daily dollar volume | $8.8M | $454M |
| Listed | Jul 31, 1998 | May 4, 1995 |
| FrenzyCap score | 81 | 88 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.7% | −2.4% |
| Year to date | +16.1% | +11.0% |
| 1-year return | +17.2% | +11.5% |
| 30-day volatility | 11.2% | 11.5% |
| Worst drawdown, 1 year | −8.2% | −9.0% |
| Trailing 12-month yield | 0.97% | 1.05% |
| Holdings | 660 | 400 |
| Top 10 weight | 6.3% | 7.3% |
| Look-through P/E | 29.5 | 22.9 |
| Holdings vs fair value | +12.9% | +11.9% |
| Holdings above 200-day average | 48% | 48% |
| Net flow, latest 3 reported months | +$94M thru Jun 2026 | — |
| 30-day implied volatility | — | 15.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of JMEE · 81% of MDY| Holding | JMEE | MDY |
|---|---|---|
| UTHR | 0.65% | 0.66% |
| OKTA | 0.57% | 1.06% |
| CW | 0.70% | 0.54% |
| WWD | 0.52% | 0.56% |
| MKSI | 0.71% | 0.51% |
| ATI | 0.50% | 0.74% |
| MTSI | 0.49% | 0.65% |
| USFD | 0.47% | 0.61% |
| RBC | 0.51% | 0.45% |
| RS | 0.45% | 0.59% |
| STRL | 0.42% | 0.46% |
| CRS | 0.42% | 0.56% |
| PNFP | 0.42% | 0.41% |
| CLH | 0.40% | 0.46% |
| MTZ | 0.66% | 0.39% |
| XPO | 0.38% | 0.62% |
| BURL | 0.37% | 0.51% |
| TOL | 0.37% | 0.37% |
| BWA | 0.39% | 0.36% |
| PFGC | 0.36% | 0.43% |
| EWBC | 0.36% | 0.50% |
| LSCC | 0.36% | 0.52% |
| HALO | 0.42% | 0.36% |
| NTNX | 0.36% | 0.57% |
| TTMI | 0.53% | 0.36% |
Sector mix of the stock holdings
| Sector | JMEE | MDY | Gap |
|---|---|---|---|
| Industrials | 19.9% | 22.6% | −2.7% |
| Technology | 15.0% | 15.4% | −0.4% |
| Financials | 14.6% | 13.7% | +0.9% |
| Consumer Discretionary | 10.7% | 10.1% | +0.6% |
| Health Care | 7.1% | 9.2% | −2.0% |
| Materials | 6.7% | 8.1% | −1.4% |
| Real Estate | 6.8% | 7.5% | −0.7% |
| Utilities | 3.2% | 4.1% | −0.9% |
| Energy | 2.7% | 3.7% | −1.0% |
| Consumer Staples | 2.3% | 2.9% | −0.6% |
| Communication Services | 1.6% | 1.1% | +0.5% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · JMEE holdings · MDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.