JMEE was created on 2022-05-06 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1780.64m in AUM and 602 holdings. JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria", aiming to modestly outperform the total return of the S&P 1000 Index.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 322.52m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
May 06, 2022
Sep 08, 2021
Equity
Fixed Income
Extended Market
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.06% | $23.34B | +31.58% | 1.12% |
FMTO | -12.30% | $5.10K | -99.92% | 0.00% |
CME | -9.17% | $97.17B | +37.77% | 3.95% |
ED | -8.62% | $36.95B | +12.52% | 3.26% |
K | -8.26% | $28.31B | +38.89% | 2.82% |
AWK | -6.99% | $27.42B | +9.74% | 2.22% |
DFDV | -6.54% | $380.05M | +2,345.35% | 0.00% |
MKTX | -6.31% | $8.44B | +11.89% | 1.32% |
STG | -3.89% | $32.24M | -0.16% | 0.00% |
LITB | -3.87% | $21.77M | -74.81% | 0.00% |
VSA | -3.33% | $8.67M | -17.07% | 0.00% |
DG | -3.20% | $24.53B | -10.79% | 2.13% |
VSTA | -2.80% | $331.23M | +31.32% | 0.00% |
ZCMD | -1.47% | $26.26M | -13.33% | 0.00% |
TU | -1.27% | $24.52B | -0.06% | 7.11% |
CYCN | -0.89% | $9.66M | +32.60% | 0.00% |
ASPS | -0.81% | $90.06M | -41.81% | 0.00% |
MO | -0.35% | $100.92B | +30.61% | 6.82% |
AMT | -0.29% | $100.35B | +10.60% | 3.04% |
BCE | -0.10% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $66.51B | 0.07% | |
IBMN | -0.05% | $447.69M | 0.18% | |
SMMU | -0.13% | $862.96M | 0.35% | |
MLN | -0.15% | $523.51M | 0.24% | |
YEAR | 0.18% | $1.43B | 0.25% | |
SHM | -0.29% | $3.39B | 0.2% | |
BUXX | 0.38% | $309.14M | 0.25% | |
IBND | -0.48% | $333.21M | 0.5% | |
TPMN | -0.64% | $30.69M | 0.65% | |
GOVI | 0.71% | $905.05M | 0.15% | |
JBND | -0.94% | $2.15B | 0.25% | |
TOTL | -1.01% | $3.72B | 0.55% | |
IBMS | 1.14% | $80.14M | 0.18% | |
FLMI | -1.24% | $694.76M | 0.3% | |
CMBS | -1.51% | $438.71M | 0.25% | |
AGZD | 1.81% | $110.81M | 0.23% | |
WEAT | -1.87% | $119.25M | 0.28% | |
SMB | -1.89% | $272.79M | 0.07% | |
DFNM | -1.91% | $1.56B | 0.17% | |
FMHI | -2.05% | $751.90M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.03% | $52.66B | +8.86% | 4.04% |
CUBE | 45.37% | $9.87B | -0.64% | 4.77% |
EXR | 44.59% | $31.89B | -2.91% | 4.31% |
SAFE | 43.75% | $1.13B | -16.46% | 4.52% |
FAF | 43.23% | $6.02B | +11.14% | 3.65% |
MFA | 41.95% | $989.57M | -9.91% | 14.51% |
HD | 41.18% | $358.63B | +4.74% | 2.51% |
NNN | 40.93% | $7.98B | +1.41% | 5.48% |
ELS | 40.64% | $11.97B | +2.19% | 3.10% |
NSA | 40.40% | $2.58B | -16.20% | 6.71% |
NMFC | 39.89% | - | - | 12.37% |
PFSI | 39.35% | $5.03B | +4.87% | 1.23% |
TRTX | 38.97% | $641.25M | -5.31% | 11.97% |
LOW | 38.53% | $124.19B | -1.52% | 2.07% |
UMH | 38.02% | $1.44B | +12.27% | 5.10% |
BNL | 37.86% | $3.09B | +6.53% | 7.13% |
CIM | 37.31% | $1.12B | +17.81% | 10.36% |
EPR | 37.29% | $4.35B | +42.30% | 6.00% |
GTY | 37.25% | $1.63B | +10.27% | 6.32% |
LEN.B | 37.08% | $28.20B | -21.17% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIEN | -<0.01% | $10.21B | +48.05% | 0.00% |
ACLS | -<0.01% | $2.18B | -50.26% | 0.00% |
MARA | -0.01% | $5.75B | -19.50% | 0.00% |
ORN | -0.03% | $346.10M | -16.27% | 0.00% |
BYRN | 0.04% | $670.50M | +155.44% | 0.00% |
CPSH | -0.05% | $39.37M | +58.02% | 0.00% |
FATE | 0.06% | $177.68M | -58.89% | 0.00% |
PRPO | 0.08% | $16.74M | +87.63% | 0.00% |
WTTR | 0.12% | $965.06M | -13.91% | 2.95% |
HWM | -0.12% | $68.92B | +104.65% | 0.21% |
APPS | 0.12% | $544.99M | +222.36% | 0.00% |
MUX | 0.13% | $501.55M | -11.02% | 0.00% |
HSII | -0.13% | $908.76M | +29.69% | 1.37% |
BARK | 0.14% | $145.62M | -47.24% | 0.00% |
ARIS | 0.14% | $822.57M | +69.70% | 1.95% |
CLSK | 0.14% | $2.80B | -42.20% | 0.00% |
CRDO | -0.14% | $12.16B | +146.35% | 0.00% |
ZIMV | 0.15% | $266.09M | -42.59% | 0.00% |
INTA | 0.16% | $4.59B | +58.63% | 0.00% |
EME | 0.17% | $21.12B | +23.34% | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.14% | $310.75M | 0.19% | |
USDU | -19.36% | $166.08M | 0.5% | |
THTA | -18.55% | $35.76M | 0.49% | |
UUP | -15.57% | $200.21M | 0.77% | |
LONZ | -9.21% | $736.74M | 0.63% | |
DBMF | -8.39% | $1.18B | 0.85% | |
KMLM | -7.79% | $191.60M | 0.9% | |
BTAL | -7.78% | $297.88M | 1.43% | |
VIXY | -6.78% | $178.15M | 0.85% | |
IVOL | -6.61% | $357.32M | 1.02% | |
CTA | -4.08% | $1.09B | 0.76% | |
FLJH | -3.73% | $86.86M | 0.09% | |
KCCA | -3.67% | $98.85M | 0.87% | |
FTSL | -3.55% | $2.39B | 0.87% | |
YBTC | -3.21% | $227.16M | 0.96% | |
DXJ | -3.17% | $3.44B | 0.48% | |
FLTR | -3.03% | $2.42B | 0.14% | |
DBJP | -2.66% | $387.86M | 0.45% | |
CLOI | -2.38% | $1.04B | 0.4% | |
XME | -2.34% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | 0.08% | $219.01M | 0.72% | |
SLVP | 0.12% | $310.45M | 0.39% | |
CONY | -0.14% | $1.17B | 1.22% | |
CLSE | 0.16% | $183.24M | 1.44% | |
QQQY | -0.28% | $158.23M | 1% | |
SMIN | 0.29% | $917.53M | 0.75% | |
HODL | 0.35% | $1.68B | 0.25% | |
EZBC | 0.38% | $553.11M | 0.29% | |
BRRR | 0.41% | $641.07M | 0.25% | |
GBTC | 0.44% | $20.29B | 1.5% | |
SILJ | -0.47% | $1.41B | 0.69% | |
BITB | 0.56% | $4.22B | 0.2% | |
BTCO | 0.61% | $557.99M | 0.39% | |
FBTC | 0.63% | $21.81B | 0.25% | |
BTCW | 0.64% | $169.87M | 0.3% | |
IBIT | 0.69% | $73.08B | 0.25% | |
BITO | 0.76% | $2.51B | 0.95% | |
ARKB | 0.79% | $5.05B | 0.21% | |
SIL | 0.80% | $1.92B | 0.65% | |
KRBN | 1.11% | $159.86M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.55% | $107.71M | 0.59% | |
VIXY | -75.07% | $178.15M | 0.85% | |
BTAL | -68.68% | $297.88M | 1.43% | |
IVOL | -45.17% | $357.32M | 1.02% | |
XONE | -32.94% | $639.23M | 0.03% | |
SPTS | -32.69% | $5.78B | 0.03% | |
FTSD | -30.70% | $228.22M | 0.25% | |
FXY | -30.56% | $855.96M | 0.4% | |
SCHO | -28.37% | $10.89B | 0.03% | |
UTWO | -28.31% | $374.45M | 0.15% | |
VGSH | -27.78% | $22.42B | 0.03% | |
IBTI | -22.70% | $1.02B | 0.07% | |
IBTH | -22.69% | $1.57B | 0.07% | |
IBTG | -21.36% | $1.94B | 0.07% | |
BILS | -20.67% | $3.94B | 0.1356% | |
XHLF | -20.34% | $1.64B | 0.03% | |
IBTJ | -19.22% | $669.37M | 0.07% | |
IEI | -17.71% | $15.22B | 0.15% | |
IBTK | -16.40% | $429.15M | 0.07% | |
TBLL | -16.21% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $43.03B | +28.80% | 1.97% |
BCE | -0.10% | $20.69B | -34.53% | 12.44% |
TEF | 0.15% | $29.51B | +15.71% | 5.96% |
AMT | -0.29% | $100.35B | +10.60% | 3.04% |
MO | -0.35% | $100.92B | +30.61% | 6.82% |
ASPS | -0.81% | $90.06M | -41.81% | 0.00% |
CYCN | -0.89% | $9.66M | +32.60% | 0.00% |
DUK | 1.21% | $90.43B | +14.83% | 3.58% |
TU | -1.27% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.47% | $26.26M | -13.33% | 0.00% |
VHC | 1.90% | $37.77M | +135.71% | 0.00% |
AEP | 2.17% | $54.46B | +15.89% | 3.59% |
CL | 2.54% | $74.65B | -1.20% | 2.18% |
EXC | 2.70% | $43.29B | +23.40% | 3.60% |
VSTA | -2.80% | $331.23M | +31.32% | 0.00% |
NEUE | 2.83% | $60.80M | +26.11% | 0.00% |
LTM | 3.13% | $12.15B | -96.20% | 2.54% |
DG | -3.20% | $24.53B | -10.79% | 2.13% |
VSA | -3.33% | $8.67M | -17.07% | 0.00% |
SO | 3.35% | $98.42B | +14.16% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.44% | $93.94B | 0.05% | |
MDY | 99.41% | $22.36B | 0.24% | |
SPMD | 99.40% | $12.88B | 0.03% | |
IVOO | 99.40% | $2.67B | 0.07% | |
VB | 99.21% | $62.65B | 0.05% | |
ESML | 99.17% | $1.83B | 0.17% | |
SMMD | 99.07% | $1.43B | 0.15% | |
XJH | 98.97% | $280.10M | 0.12% | |
NUSC | 98.94% | $1.15B | 0.31% | |
DFAS | 98.87% | $10.16B | 0.27% | |
VBR | 98.83% | $29.27B | 0.07% | |
SCHM | 98.78% | $11.45B | 0.04% | |
FSMD | 98.78% | $1.53B | 0.16% | |
FNDA | 98.76% | $8.30B | 0.25% | |
FNX | 98.70% | $1.12B | 0.6% | |
SCHA | 98.69% | $17.18B | 0.04% | |
SMLF | 98.46% | $1.77B | 0.15% | |
MDYV | 98.34% | $2.38B | 0.15% | |
IVOV | 98.28% | $913.92M | 0.1% | |
JHMM | 98.27% | $4.09B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.47% | $380.05M | +2,345.35% | 0.00% |
FMTO | -25.53% | $5.10K | -99.92% | 0.00% |
STTK | -18.58% | $51.74M | -83.73% | 0.00% |
MVO | -17.90% | $66.70M | -36.89% | 21.27% |
AGL | -17.86% | $947.95M | -66.72% | 0.00% |
X | -17.73% | $12.11B | +43.61% | 0.37% |
RYTM | -16.08% | $4.13B | +53.39% | 0.00% |
LPG | -15.67% | $985.59M | -40.40% | 0.00% |
NAT | -15.19% | $582.32M | -31.42% | 12.41% |
LOCO | -13.92% | $327.57M | +2.54% | 0.00% |
CNR | -13.30% | $3.76B | -27.75% | 0.99% |
NEOG | -12.34% | $1.24B | -66.46% | 0.00% |
PCRX | -11.89% | $1.13B | -15.13% | 0.00% |
BTU | -11.75% | $1.68B | -39.96% | 2.27% |
HCC | -11.63% | $2.53B | -25.61% | 0.68% |
SANM | -11.61% | $4.69B | +29.76% | 0.00% |
STNG | -11.09% | $2.10B | -48.53% | 4.80% |
JPM | -10.89% | $745.21B | +40.00% | 1.89% |
NVGS | -10.75% | $988.36M | -14.76% | 1.39% |
INSW | -10.62% | $1.85B | -30.43% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.80% | $11.99B | +17.20% | 0.89% |
BN | 86.98% | $97.47B | +41.16% | 0.56% |
BNT | 85.98% | $11.90B | +41.42% | 0.00% |
DOV | 85.48% | $24.56B | -1.44% | 1.16% |
AVNT | 85.37% | $3.30B | -19.46% | 2.99% |
PH | 85.18% | $85.83B | +26.04% | 1.01% |
EVR | 84.82% | $9.57B | +25.27% | 1.31% |
JHG | 84.35% | $5.81B | +11.60% | 4.28% |
AIT | 84.20% | $8.77B | +20.84% | 0.72% |
AXP | 84.20% | $209.55B | +33.50% | 0.98% |
WTFC | 84.18% | $8.10B | +27.98% | 1.59% |
SNV | 84.13% | $6.81B | +30.48% | 3.17% |
CG | 83.97% | $17.13B | +17.49% | 2.94% |
AWI | 83.88% | $6.64B | +33.21% | 0.78% |
EQH | 83.75% | $16.28B | +30.21% | 1.87% |
FLS | 83.75% | $6.19B | -2.21% | 1.77% |
HBAN | 83.67% | $23.44B | +29.34% | 3.89% |
BX | 83.58% | $171.54B | +14.55% | 2.49% |
GS | 83.52% | $191.52B | +39.11% | 1.93% |
APAM | 83.48% | $3.00B | +5.06% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.95% | $3.57B | 0.08% | |
MUNI | 86.74% | $1.98B | 0.35% | |
MUB | 86.65% | $38.10B | 0.05% | |
VTEB | 86.22% | $36.39B | 0.03% | |
PZA | 85.20% | $2.81B | 0.28% | |
ITM | 85.14% | $1.86B | 0.18% | |
JMUB | 85.06% | $2.92B | 0.18% | |
FMB | 83.77% | $1.89B | 0.65% | |
TFI | 83.21% | $3.17B | 0.23% | |
MMIN | 81.72% | $479.77M | 0.3% | |
SCMB | 81.59% | $1.98B | 0.03% | |
NYF | 81.44% | $885.39M | 0.25% | |
MMIT | 81.33% | $844.27M | 0.3% | |
TAXF | 80.66% | $490.73M | 0.29% | |
CGMU | 80.38% | $3.27B | 0.27% | |
HTAB | 80.19% | $409.24M | 0.39% | |
IBMR | 78.23% | $250.36M | 0.18% | |
HYD | 78.05% | $3.28B | 0.32% | |
FMHI | 78.02% | $751.90M | 0.7% | |
HYMB | 77.48% | $2.53B | 0.35% |
JMEE - Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JMEE | Weight in MINO |
---|---|---|
Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF - JMEE is made up of 605 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 258 holdings.
Name | Weight |
---|---|
- | 4.33% |
![]() | 0.65% |
![]() | 0.62% |
![]() | 0.60% |
0.60% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.44% |
0.44% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
![]() | 0.41% |
0.41% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.60% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |