BIB vs. JPSE ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

43,884

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period BIB JPSE
30 Days 6.37% 2.26%
60 Days 4.22% 4.16%
90 Days 6.92% 3.73%
12 Months 22.69% 13.67%
16 Overlapping Holdings
Symbol Grade Weight in BIB Weight in JPSE Overlap
ACLX A 0.24% 0.28% 0.24%
ALKS B 0.3% 0.17% 0.17%
AMPH C 0.15% 0.23% 0.15%
ANIP D 0.08% 0.2% 0.08%
ARCT F 0.04% 0.15% 0.04%
COLL B 0.08% 0.29% 0.08%
CSTL A 0.05% 0.09% 0.05%
DVAX C 0.09% 0.19% 0.09%
HRMY B 0.13% 0.11% 0.11%
INVA B 0.08% 0.3% 0.08%
IRWD F 0.05% 0.03% 0.03%
LGND B 0.12% 0.3% 0.12%
MYGN B 0.16% 0.1% 0.1%
PCRX F 0.04% 0.02% 0.02%
SUPN B 0.12% 0.23% 0.12%
VNDA D 0.02% 0.03% 0.02%
BIB Overweight 182 Positions Relative to JPSE
Symbol Grade Weight
REGN B 5.79%
GILD A 5.78%
AMGN C 5.1%
VRTX D 5.09%
AZN B 2.65%
ALNY C 2.26%
BIIB D 1.9%
MRNA F 1.89%
ILMN B 1.34%
BMRN D 1.09%
ARGX A 1.06%
UTHR B 1.02%
SNY A 1.01%
INCY C 0.94%
VTRS C 0.9%
SRPT D 0.84%
RPRX B 0.83%
INSM C 0.79%
NBIX D 0.79%
MEDP D 0.75%
SMMT B 0.59%
BNTX C 0.55%
BGNE B 0.54%
PCVX A 0.54%
HALO B 0.52%
ASND D 0.51%
ITCI C 0.49%
EXEL B 0.48%
JAZZ D 0.47%
IONS D 0.46%
RVMD D 0.45%
CYTK F 0.41%
BPMC F 0.37%
KRYS D 0.37%
MDGL D 0.34%
NUVL A 0.32%
RARE B 0.31%
LEGN D 0.3%
APLS C 0.3%
BBIO B 0.3%
IMVT B 0.29%
DYN D 0.28%
RNA D 0.27%
AXSM A 0.27%
CRNX C 0.27%
CRSP F 0.26%
ADMA B 0.25%
MRUS D 0.22%
DNLI A 0.22%
FOLD A 0.21%
IOVA C 0.2%
GH F 0.2%
ARWR F 0.19%
KYMR B 0.19%
IDYA D 0.19%
XENE D 0.19%
SWTX C 0.19%
RYTM A 0.18%
ACAD F 0.17%
GERN D 0.17%
PTCT C 0.17%
PTGX B 0.16%
VCEL C 0.16%
TWST F 0.16%
AGIO C 0.16%
JANX C 0.15%
VCYT B 0.15%
NVCR D 0.14%
BEAM F 0.14%
NTLA F 0.14%
VERA B 0.13%
FTRE F 0.13%
MIRM B 0.13%
AKRO C 0.12%
VRNA B 0.12%
RCKT F 0.11%
RXRX F 0.11%
SNDX D 0.11%
EWTX D 0.11%
ARVN F 0.11%
BCRX B 0.11%
KURA D 0.1%
NVAX D 0.1%
MNKD A 0.1%
KROS B 0.1%
IMCR F 0.09%
OCUL B 0.09%
HROW B 0.09%
ARDX D 0.09%
NRIX B 0.09%
MRVI A 0.08%
IRON B 0.08%
DAWN D 0.08%
ARQT B 0.08%
SANA D 0.08%
SPRY B 0.08%
XNCR F 0.07%
ELVN D 0.07%
CGEM B 0.07%
GRFS B 0.07%
VIR F 0.07%
PRTA F 0.07%
GMAB C 0.07%
ETNB D 0.06%
PETQ A 0.06%
RLAY F 0.06%
AUPH B 0.06%
PHAT A 0.06%
ZLAB C 0.06%
COGT B 0.06%
EOLS B 0.06%
TARS B 0.06%
ANAB B 0.06%
CVAC F 0.05%
SRRK D 0.05%
ABUS A 0.05%
ERAS A 0.05%
ABCL F 0.05%
HUMA D 0.05%
PLRX C 0.05%
CNTA A 0.05%
AUTL D 0.05%
FDMT F 0.05%
BCYC D 0.05%
FULC B 0.04%
RGNX F 0.04%
SVRA D 0.04%
MLYS F 0.04%
GLPG C 0.04%
LXRX F 0.04%
REPL B 0.04%
ITOS C 0.04%
OLMA D 0.04%
SIGA D 0.04%
ADPT B 0.04%
YMAB B 0.04%
WVE F 0.04%
ORIC C 0.04%
RVNC B 0.04%
TVTX A 0.04%
TBPH F 0.03%
XERS B 0.03%
PAHC B 0.03%
EYPT F 0.03%
SAGE F 0.03%
THRD C 0.03%
VERV F 0.03%
AVXL D 0.03%
TERN C 0.03%
ALEC F 0.03%
OABI F 0.03%
PRME F 0.03%
URGN F 0.03%
ALLO F 0.03%
HCM D 0.03%
KALV D 0.03%
AMRN F 0.02%
MGTX F 0.02%
BMEA D 0.02%
CABA F 0.02%
PGEN F 0.02%
QURE F 0.02%
EDIT F 0.02%
ACIU F 0.02%
VYGR F 0.02%
PACB F 0.02%
LYEL F 0.02%
TSHA F 0.02%
RAPT F 0.01%
ACRS D 0.01%
OVID D 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
VTYX F 0.01%
CHRS F 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
ZNTL F 0.01%
RPHM D 0.0%
MRNS D 0.0%
BIB Underweight 517 Positions Relative to JPSE
Symbol Grade Weight
LUMN B -0.89%
CRS B -0.42%
SFM B -0.39%
LNTH C -0.38%
CNO B -0.37%
MLI B -0.37%
RDFN B -0.37%
CRVL B -0.36%
JXN C -0.36%
UFPT B -0.36%
NMRK A -0.36%
ENSG B -0.36%
CPRX B -0.36%
AKR B -0.36%
TMHC B -0.35%
GPI B -0.35%
MHO B -0.35%
IDT B -0.34%
CTRE A -0.34%
NHI A -0.34%
RDN B -0.34%
CALM B -0.34%
HLIT B -0.33%
EPRT A -0.33%
IDCC B -0.33%
UE B -0.33%
LZB C -0.33%
MATX C -0.33%
IIPR B -0.33%
TDS B -0.33%
PATK B -0.33%
STC B -0.33%
ESNT B -0.33%
VGR B -0.33%
SBRA A -0.33%
AVA B -0.32%
SLVM B -0.32%
BKH A -0.32%
PFSI A -0.32%
BCPC C -0.32%
POR B -0.32%
CWST C -0.32%
CNX B -0.32%
AIT C -0.32%
MMSI A -0.32%
COOP B -0.32%
GNW B -0.32%
KRG B -0.32%
JOE C -0.31%
SKT A -0.31%
ESRT B -0.31%
SPSC D -0.31%
UFPI D -0.31%
LAUR C -0.31%
AGYS C -0.31%
ONB C -0.31%
ACA D -0.31%
BCC C -0.31%
SATS A -0.31%
OGS B -0.31%
CPK A -0.31%
KBH B -0.31%
PLXS B -0.31%
NSIT C -0.31%
ITGR A -0.31%
BMI C -0.31%
BNL B -0.3%
MMS C -0.3%
NJR A -0.3%
LTC A -0.3%
CORT B -0.3%
SR B -0.3%
TRNO B -0.3%
FN C -0.3%
NOVT C -0.3%
PBH A -0.3%
FUL C -0.3%
AVNT B -0.3%
SEM D -0.3%
ENVA B -0.3%
MTH B -0.3%
BKE B -0.3%
CMC D -0.3%
SCVL B -0.3%
AROC D -0.3%
PRDO D -0.3%
CBT B -0.3%
ALE A -0.29%
STRL C -0.29%
MC B -0.29%
EPC C -0.29%
APAM D -0.29%
CCOI A -0.29%
GEO D -0.29%
FELE D -0.29%
NWE A -0.29%
PDM B -0.28%
ABCB B -0.28%
ENR B -0.28%
UBSI B -0.28%
FCPT A -0.28%
PECO A -0.28%
SLG B -0.28%
OTTR D -0.28%
MAC B -0.28%
PRMW A -0.28%
OPCH A -0.28%
WTS D -0.28%
DHT D -0.27%
RHP D -0.27%
STNG D -0.27%
TPB A -0.27%
JJSF C -0.27%
ETH F -0.27%
HCC F -0.27%
SM D -0.27%
ANDE D -0.27%
SIG F -0.27%
PRGS B -0.27%
TGNA D -0.27%
HLX D -0.27%
WDFC A -0.27%
TPH B -0.26%
YELP F -0.26%
WHD C -0.26%
HNI B -0.26%
FSS D -0.26%
GMS D -0.26%
OFG B -0.26%
NWN B -0.26%
MTX D -0.26%
IOSP D -0.26%
IBP D -0.26%
MGY D -0.26%
LILAK D -0.26%
PCH C -0.26%
SHO D -0.26%
CXW D -0.26%
NMIH B -0.26%
EFC B -0.26%
FORM F -0.25%
ASTH B -0.25%
CVLT B -0.25%
PLAB F -0.25%
UTZ A -0.25%
MTRN D -0.25%
TTMI D -0.25%
SWBI D -0.25%
FIZZ D -0.25%
NAVI C -0.25%
AEIS D -0.25%
GATX C -0.24%
SXT C -0.24%
ADUS B -0.24%
IRT B -0.24%
BHE C -0.24%
ROIC B -0.24%
INFN A -0.24%
TNK D -0.24%
FDP B -0.24%
GRBK B -0.24%
CEIX D -0.24%
PLUS B -0.24%
QTWO B -0.24%
LPG F -0.24%
HASI B -0.24%
WAFD B -0.23%
MGPI B -0.23%
HLNE B -0.23%
SWX D -0.23%
MATV B -0.23%
AX C -0.23%
ESGR D -0.23%
TILE B -0.23%
SMPL D -0.23%
CSWI C -0.23%
AAT B -0.23%
LANC D -0.23%
DEI B -0.23%
EXTR C -0.23%
INSW D -0.23%
NPO D -0.23%
CSTM D -0.23%
NTB B -0.23%
HQY D -0.22%
LXP B -0.22%
KOP D -0.22%
ASO C -0.22%
UCTT F -0.22%
IMKTA D -0.22%
HTH C -0.22%
CWT B -0.22%
RDNT B -0.22%
SGRY B -0.22%
SCSC C -0.22%
MGEE B -0.22%
APLE F -0.22%
WOR F -0.22%
HOMB B -0.22%
UVV B -0.22%
RLJ F -0.22%
CHX D -0.22%
BDN B -0.22%
VLY C -0.21%
VSH F -0.21%
KTB B -0.21%
WK D -0.21%
SCS C -0.21%
TNET F -0.21%
CARG B -0.21%
ARCB F -0.21%
KLIC F -0.21%
CRAI D -0.21%
LBRT D -0.21%
CLFD D -0.21%
JBSS D -0.21%
DGII B -0.21%
SXI C -0.21%
SANM D -0.21%
VIAV C -0.21%
SHOO C -0.2%
APOG C -0.2%
SXC F -0.2%
TROX F -0.2%
OEC F -0.2%
CDE D -0.2%
DBRG F -0.2%
EQC A -0.2%
ABM C -0.2%
CTS D -0.2%
AEO D -0.2%
DIOD F -0.2%
OPEN D -0.2%
BDC B -0.2%
DRH D -0.2%
GSAT C -0.2%
DEA A -0.2%
LADR B -0.19%
CABO F -0.19%
HAE F -0.19%
RYI F -0.19%
CATY B -0.19%
COHU F -0.19%
BGS C -0.19%
MUR F -0.19%
ORA C -0.19%
WTTR C -0.19%
EXPI F -0.19%
MTUS F -0.19%
HAYN A -0.19%
QLYS F -0.19%
STRA D -0.19%
POWI F -0.19%
URBN D -0.18%
CNXN B -0.18%
IBOC C -0.18%
WGO D -0.18%
ARI C -0.18%
CRC D -0.18%
PMT C -0.18%
SPTN A -0.18%
PBF F -0.18%
SMR D -0.18%
GEF D -0.18%
XHR D -0.18%
KWR D -0.18%
AMR F -0.18%
WMK B -0.17%
CALX D -0.17%
NWBI B -0.17%
HOPE B -0.17%
GFF D -0.17%
EIG B -0.17%
ARCH F -0.17%
ASGN D -0.17%
MED F -0.17%
CENTA D -0.17%
ASC D -0.17%
FBP B -0.17%
NBTB B -0.17%
ANET D -0.17%
USPH D -0.17%
HE F -0.17%
GTY B -0.17%
ATKR F -0.17%
SCL D -0.17%
ABR B -0.17%
HI F -0.17%
SJW A -0.17%
MLKN D -0.16%
HWC C -0.16%
GOGO D -0.16%
CMRE D -0.16%
NTCT C -0.16%
ALEX B -0.16%
UEC F -0.16%
RMBS F -0.16%
HVT D -0.16%
RGR F -0.16%
PEB D -0.16%
SHEN F -0.16%
LXU F -0.16%
CNMD C -0.16%
CLW F -0.16%
ACRE F -0.16%
AZZ C -0.16%
REX F -0.15%
ECVT F -0.15%
AGM D -0.15%
KFY C -0.15%
CRK D -0.15%
BLMN F -0.15%
AWR B -0.15%
CENX F -0.15%
SFNC B -0.15%
LCII B -0.15%
PARR F -0.15%
FULT C -0.15%
MGRC D -0.15%
FUBO D -0.15%
SKYW D -0.15%
KALU F -0.15%
SOI B -0.15%
ATEN D -0.15%
GPOR D -0.15%
OMI C -0.14%
PTEN F -0.14%
ACT A -0.14%
UNFI A -0.14%
CSGS C -0.14%
NTGR B -0.14%
VITL D -0.14%
KLG B -0.14%
NOG D -0.14%
WSR D -0.14%
HLF F -0.14%
CVI F -0.14%
AAOI C -0.14%
PDCO F -0.13%
COMM B -0.13%
PRG B -0.13%
HOV B -0.13%
OCFC B -0.13%
NSP F -0.13%
VCTR B -0.13%
DX A -0.13%
CCS B -0.13%
RNST C -0.13%
ACLS F -0.13%
RYAM B -0.13%
ODP F -0.13%
IGT C -0.13%
RC F -0.13%
NGVT F -0.13%
AIN D -0.13%
WSBC B -0.13%
SSTK F -0.12%
ZEUS F -0.12%
AUB B -0.12%
ASIX B -0.12%
ABG D -0.12%
EGHT F -0.12%
XRX D -0.12%
ALRM F -0.12%
FFBC B -0.12%
MOG.A C -0.12%
IVT B -0.12%
IPAR D -0.12%
EXPO B -0.12%
ENS D -0.12%
GNK D -0.11%
THS A -0.11%
SLP F -0.11%
SD D -0.11%
BZH B -0.11%
RWT B -0.11%
EE D -0.11%
EVTC D -0.11%
ACCO C -0.11%
OXM F -0.11%
PRFT A -0.1%
SVC D -0.1%
VREX F -0.1%
OSUR F -0.1%
INN B -0.1%
PNTG B -0.1%
UMBF B -0.1%
BLKB B -0.1%
WNC F -0.1%
HPP D -0.1%
MOV F -0.1%
AVNW F -0.1%
PBI C -0.1%
USNA F -0.1%
OMCL A -0.1%
CNSL A -0.1%
NEO B -0.09%
CMCO F -0.09%
GIII A -0.09%
ICHR F -0.09%
BSIG C -0.09%
BRY F -0.09%
HWKN B -0.09%
FLGT D -0.09%
MSEX B -0.09%
RDUS F -0.09%
THRM D -0.09%
SNEX C -0.09%
PGRE C -0.09%
FLNG D -0.08%
CNS B -0.08%
TRMK B -0.08%
EAF F -0.08%
DFIN B -0.08%
BXC F -0.08%
NHC B -0.08%
CASH A -0.08%
SAFT B -0.08%
ZUMZ B -0.08%
IPI D -0.08%
BANF B -0.08%
DNOW D -0.07%
UNIT A -0.07%
DOLE B -0.07%
CWCO F -0.07%
AVNS B -0.07%
PSMT B -0.07%
CWK B -0.07%
DORM B -0.07%
SRCE C -0.07%
HAIN B -0.07%
AHCO A -0.07%
TRST B -0.07%
VRTS D -0.07%
FCF B -0.07%
CTBI B -0.06%
CARS D -0.06%
AMWD D -0.06%
FRME C -0.06%
METC F -0.06%
CHEF B -0.06%
BUSE B -0.06%
CHCO B -0.06%
HSII B -0.06%
HUBG B -0.06%
MRC D -0.05%
MITK F -0.05%
WOW B -0.05%
SCHL D -0.05%
MWA C -0.05%
TH C -0.05%
NPK D -0.05%
FWRD D -0.05%
NUS F -0.05%
TK D -0.05%
NX D -0.05%
ZYXI F -0.05%
EGY D -0.05%
RBCAA B -0.05%
CCRN F -0.05%
B D -0.05%
KRO D -0.05%
MEI F -0.05%
VRNT F -0.05%
CHCT F -0.05%
NAT D -0.05%
STAA F -0.04%
HMN B -0.04%
KREF A -0.04%
GRWG F -0.04%
ANF D -0.04%
BXMT C -0.04%
MYE D -0.04%
GTN F -0.04%
CAL B -0.04%
RES F -0.04%
HCSG D -0.04%
SYNA F -0.04%
NNI B -0.03%
CSV B -0.03%
OSPN B -0.03%
CWH C -0.03%
THFF B -0.03%
AIV B -0.03%
TRTX C -0.03%
PLL F -0.03%
LFMD F -0.03%
LWLG F -0.03%
NATR F -0.03%
CCSI B -0.02%
AOSL D -0.02%
BOOM F -0.02%
CIX B -0.02%
SIGI D -0.02%
TG B -0.02%
GIC F -0.02%
RGP F -0.02%
MMI B -0.02%
ANIK D -0.02%
MXL F -0.02%
SRDX D -0.02%
DXPE B -0.02%
AMPS D -0.02%
TRS D -0.02%
BH D -0.01%
CCBG B -0.01%
CHUY A -0.01%
STHO B -0.01%
NR D -0.01%
HL C -0.01%
TNC D -0.01%
UNF C -0.01%
TBI F -0.01%
ECPG C -0.01%
AVD D -0.01%
RBBN D -0.0%
BRKL B -0.0%
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