JPSE vs. IBBQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

28,432

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period JPSE IBBQ
30 Days 2.26% 3.29%
60 Days 4.16% 3.16%
90 Days 3.73% 4.53%
12 Months 13.67% 16.06%
16 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in IBBQ Overlap
ACLX A 0.28% 0.36% 0.28%
ALKS B 0.17% 0.46% 0.17%
AMPH C 0.23% 0.23% 0.23%
ANIP D 0.2% 0.13% 0.13%
ARCT F 0.15% 0.05% 0.05%
COLL B 0.29% 0.12% 0.12%
CSTL A 0.09% 0.08% 0.08%
DVAX C 0.19% 0.14% 0.14%
HRMY B 0.11% 0.2% 0.11%
INVA B 0.3% 0.12% 0.12%
IRWD F 0.03% 0.07% 0.03%
LGND B 0.3% 0.18% 0.18%
MYGN B 0.1% 0.25% 0.1%
PCRX F 0.02% 0.07% 0.02%
SUPN B 0.23% 0.19% 0.19%
VNDA D 0.03% 0.03% 0.03%
JPSE Overweight 517 Positions Relative to IBBQ
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%
JPSE Underweight 182 Positions Relative to IBBQ
Symbol Grade Weight
REGN B -8.86%
GILD A -8.85%
AMGN C -7.8%
VRTX D -7.79%
AZN B -4.06%
ALNY C -3.47%
BIIB D -2.91%
MRNA F -2.89%
ILMN B -2.05%
BMRN D -1.68%
ARGX A -1.63%
UTHR B -1.56%
SNY A -1.54%
INCY C -1.44%
VTRS C -1.39%
SRPT D -1.29%
RPRX B -1.27%
NBIX D -1.22%
INSM C -1.21%
MEDP D -1.15%
SMMT B -0.9%
BNTX C -0.85%
BGNE B -0.83%
PCVX A -0.83%
HALO B -0.8%
ASND D -0.78%
ITCI C -0.75%
EXEL B -0.73%
JAZZ D -0.71%
IONS D -0.7%
RVMD D -0.68%
CYTK F -0.62%
BPMC F -0.57%
KRYS D -0.57%
MDGL D -0.52%
NUVL A -0.49%
RARE B -0.47%
IMVT B -0.45%
LEGN D -0.45%
APLS C -0.45%
BBIO B -0.45%
DYN D -0.43%
CRNX C -0.42%
RNA D -0.41%
AXSM A -0.41%
ADMA B -0.39%
CRSP F -0.39%
DNLI A -0.34%
MRUS D -0.33%
FOLD A -0.32%
IOVA C -0.31%
GH F -0.31%
SWTX C -0.3%
ARWR F -0.29%
KYMR B -0.29%
IDYA D -0.29%
XENE D -0.29%
RYTM A -0.27%
GERN D -0.26%
PTCT C -0.26%
VCEL C -0.25%
AGIO C -0.25%
TWST F -0.25%
ACAD F -0.25%
PTGX B -0.24%
VCYT B -0.23%
JANX C -0.22%
NVCR D -0.21%
BEAM F -0.21%
NTLA F -0.21%
VERA B -0.2%
FTRE F -0.2%
MIRM B -0.2%
AKRO C -0.18%
VRNA B -0.18%
RXRX F -0.17%
SNDX D -0.17%
EWTX D -0.17%
ARVN F -0.17%
BCRX B -0.17%
MNKD A -0.16%
KROS B -0.16%
RCKT F -0.16%
KURA D -0.15%
NVAX D -0.15%
HROW B -0.14%
OCUL B -0.14%
ARDX D -0.14%
NRIX B -0.14%
SANA D -0.13%
SPRY B -0.13%
IMCR F -0.13%
MRVI A -0.12%
IRON B -0.12%
DAWN D -0.12%
ARQT B -0.12%
CGEM B -0.11%
GRFS B -0.11%
VIR F -0.11%
PRTA F -0.11%
GMAB C -0.11%
COGT B -0.1%
EOLS B -0.1%
ANAB B -0.1%
TARS B -0.1%
XNCR F -0.1%
ELVN D -0.1%
ETNB D -0.09%
PETQ A -0.09%
RLAY F -0.09%
AUPH B -0.09%
PHAT A -0.09%
ZLAB C -0.09%
PLRX C -0.08%
AUTL D -0.08%
CNTA A -0.08%
FDMT F -0.08%
BCYC D -0.08%
YMAB B -0.07%
WVE F -0.07%
ORIC C -0.07%
TVTX A -0.07%
RVNC B -0.07%
CVAC F -0.07%
SRRK D -0.07%
ABUS A -0.07%
ERAS A -0.07%
ABCL F -0.07%
HUMA D -0.07%
RGNX F -0.06%
SVRA D -0.06%
MLYS F -0.06%
GLPG C -0.06%
LXRX F -0.06%
REPL B -0.06%
OLMA D -0.06%
ITOS C -0.06%
SIGA D -0.06%
ADPT B -0.06%
SAGE F -0.05%
THRD C -0.05%
VERV F -0.05%
TERN C -0.05%
AVXL D -0.05%
OABI F -0.05%
ALEC F -0.05%
PRME F -0.05%
URGN F -0.05%
HCM D -0.05%
ALLO F -0.05%
KALV D -0.05%
FULC B -0.05%
PACB F -0.04%
LYEL F -0.04%
TSHA F -0.04%
TBPH F -0.04%
XERS B -0.04%
PAHC B -0.04%
EYPT F -0.04%
MGTX F -0.03%
BMEA D -0.03%
CABA F -0.03%
PGEN F -0.03%
QURE F -0.03%
EDIT F -0.03%
ACIU F -0.03%
VYGR F -0.03%
CHRS F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
ZNTL F -0.02%
AMRN F -0.02%
MRNS D -0.01%
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%
RPHM D -0.0%
Compare ETFs