IBB vs. JPSE ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* 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

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period IBB JPSE
30 Days -5.49% 5.92%
60 Days -8.03% 5.89%
90 Days -8.01% 6.96%
12 Months 14.75% 28.45%
10 Overlapping Holdings
Symbol Grade Weight in IBB Weight in JPSE Overlap
ACLX C 0.39% 0.32% 0.32%
ALKS C 0.46% 0.17% 0.17%
ARCT F 0.05% 0.07% 0.05%
CSTL D 0.08% 0.08% 0.08%
DVAX C 0.17% 0.18% 0.17%
FLGT F 0.04% 0.06% 0.04%
IRWD F 0.07% 0.03% 0.03%
LGND C 0.21% 0.3% 0.21%
MYGN F 0.14% 0.05% 0.05%
VNDA C 0.03% 0.03% 0.03%
IBB Overweight 174 Positions Relative to JPSE
Symbol Grade Weight
GILD C 9.77%
VRTX D 8.08%
AMGN F 7.32%
REGN F 5.67%
IQV F 3.75%
ALNY D 3.32%
MTD F 2.58%
BIIB F 2.36%
ILMN C 2.27%
WAT C 2.22%
UTHR C 1.7%
NTRA A 1.52%
INCY C 1.49%
MRNA F 1.45%
NBIX C 1.22%
BMRN F 1.21%
INSM C 1.14%
TECH F 1.13%
CRL D 1.07%
PCVX D 1.03%
SRPT F 0.99%
EXEL B 0.97%
MEDP D 0.89%
ITCI C 0.85%
RVMD C 0.8%
RGEN D 0.75%
HALO F 0.73%
CYTK F 0.62%
MDGL B 0.59%
BPMC B 0.58%
BRKR D 0.56%
ROIV C 0.5%
IONS F 0.49%
RNA C 0.49%
ADMA B 0.48%
CRNX C 0.48%
KRYS C 0.44%
BHVN D 0.4%
RARE F 0.4%
CRSP D 0.4%
AXSM B 0.38%
DNLI D 0.35%
BBIO F 0.34%
RYTM C 0.34%
AGIO C 0.32%
PTCT B 0.32%
XENE D 0.31%
NUVL C 0.3%
MRUS F 0.3%
ACAD C 0.29%
APLS F 0.29%
FOLD F 0.29%
KYMR D 0.28%
VCYT B 0.28%
VCEL B 0.26%
TWST F 0.25%
ARWR D 0.25%
IOVA F 0.23%
IDYA F 0.23%
PTGX D 0.23%
APGE F 0.21%
DYN F 0.21%
GERN D 0.21%
SWTX C 0.21%
VERA C 0.2%
EWTX C 0.2%
WVE C 0.19%
KROS D 0.19%
FTRE D 0.19%
JANX C 0.19%
SRRK C 0.19%
BEAM D 0.19%
IMVT F 0.18%
AKRO B 0.18%
MNKD C 0.18%
NRIX C 0.17%
GPCR F 0.17%
NVCR C 0.17%
SMMT D 0.17%
MIRM B 0.16%
XNCR B 0.16%
RXRX F 0.16%
NTLA F 0.16%
TARS C 0.15%
BCRX D 0.15%
TXG F 0.15%
ARVN F 0.15%
TVTX C 0.14%
ZYME C 0.14%
SNDX F 0.13%
NVAX F 0.13%
RCKT F 0.13%
KURA F 0.12%
AUPH B 0.11%
CDNA D 0.11%
IRON B 0.1%
ARQT B 0.1%
KNSA F 0.09%
ETNB C 0.09%
DAWN D 0.09%
ELVN D 0.08%
PRTA F 0.08%
VIR D 0.08%
SPRY C 0.08%
RCUS F 0.08%
ADPT C 0.08%
CTKB C 0.08%
COGT D 0.08%
PLRX D 0.07%
AVXL B 0.07%
OLMA F 0.06%
PACB F 0.06%
CGEM F 0.06%
REPL D 0.06%
MRVI F 0.06%
RLAY F 0.06%
NUVB C 0.06%
ORIC F 0.05%
RGNX D 0.05%
URGN F 0.05%
YMAB F 0.05%
ERAS C 0.05%
HUMA F 0.05%
OPK C 0.05%
QTRX F 0.05%
ABUS D 0.05%
ANAB F 0.05%
TSHA C 0.04%
SLRN F 0.04%
RVNC F 0.04%
ALLO F 0.04%
TRML D 0.04%
VERV F 0.04%
TBPH B 0.04%
TERN F 0.04%
ALEC F 0.04%
ITOS F 0.03%
AMLX C 0.03%
SAGE F 0.03%
DNA F 0.03%
MLYS F 0.03%
QURE C 0.03%
PHAT F 0.03%
VYGR F 0.03%
KALV F 0.03%
MXCT D 0.03%
SANA F 0.03%
FDMT F 0.03%
MGTX C 0.03%
SVRA F 0.03%
OKUR F 0.02%
ATAI C 0.02%
ACRS B 0.02%
CABA F 0.02%
NAUT F 0.02%
CRBU D 0.02%
TNGX F 0.02%
FULC F 0.02%
PRME F 0.02%
THRD F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
AVIR F 0.02%
EDIT F 0.02%
OVID F 0.01%
BLUE F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
LYEL F 0.01%
MRNS F 0.0%
ALXO F 0.0%
RAPT F 0.0%
IBB Underweight 519 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB C -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
AIV C -0.03%
OSPN A -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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