IBBQ vs. JMEE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$22.67

Average Daily Volume

17,582

Number of Holdings *

195

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

84,361

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period IBBQ JMEE
30 Days -6.27% 5.64%
60 Days -8.87% 6.41%
90 Days -8.76% 6.69%
12 Months 17.68% 31.80%
11 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in JMEE Overlap
ARWR D 0.25% 0.09% 0.09%
EXEL B 1.06% 0.81% 0.81%
ILMN C 2.32% 0.34% 0.34%
JAZZ B 0.81% 0.28% 0.28%
MEDP D 1.04% 0.24% 0.24%
NBIX C 1.28% 0.34% 0.34%
PTGX D 0.26% 0.26% 0.26%
SRPT F 1.08% 0.24% 0.24%
SUPN C 0.21% 0.05% 0.05%
UTHR C 1.75% 1.02% 1.02%
VIR D 0.12% 0.23% 0.12%
IBBQ Overweight 184 Positions Relative to JMEE
Symbol Grade Weight
GILD C 9.95%
VRTX D 8.34%
AMGN F 7.56%
REGN F 5.67%
AZN F 3.97%
ALNY D 3.26%
BIIB F 2.52%
ARGX B 1.96%
VTRS A 1.65%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN F 1.3%
RPRX D 1.24%
INSM C 1.23%
BNTX C 1.05%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
ASND F 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC B 0.61%
NUVL C 0.56%
IONS F 0.54%
KRYS C 0.53%
RNA C 0.53%
ACLX C 0.51%
ALKS C 0.5%
ADMA B 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE F 0.44%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN D 0.34%
MRUS F 0.34%
APLS F 0.34%
XENE D 0.33%
AGIO C 0.33%
EWTX C 0.32%
PTCT B 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD C 0.3%
KYMR D 0.29%
SWTX C 0.29%
VRNA B 0.28%
VCEL B 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA C 0.27%
GERN D 0.24%
IDYA F 0.24%
MIRM B 0.23%
SRRK C 0.23%
KROS D 0.23%
TWST F 0.23%
AMPH F 0.23%
LGND C 0.22%
AKRO B 0.21%
BEAM D 0.21%
MNKD C 0.2%
HRMY D 0.2%
FTRE D 0.19%
NVCR C 0.19%
IRON B 0.19%
RXRX F 0.18%
TARS C 0.18%
WVE C 0.18%
ARVN F 0.17%
DVAX C 0.17%
BCRX D 0.16%
NRIX C 0.16%
ZLAB C 0.15%
TVTX C 0.15%
SPRY C 0.15%
HROW D 0.15%
MYGN F 0.15%
NTLA F 0.15%
OCUL D 0.15%
XNCR B 0.15%
RCKT F 0.14%
DAWN D 0.14%
SNDX F 0.14%
AUPH B 0.13%
ARDX F 0.13%
NVAX F 0.13%
INVA D 0.13%
ANIP F 0.13%
IMCR D 0.13%
KURA F 0.13%
ARQT B 0.12%
CNTA B 0.12%
ELVN D 0.12%
GRFS C 0.12%
COLL F 0.1%
COGT D 0.1%
CGEM F 0.09%
BCYC F 0.09%
ETNB C 0.09%
GMAB F 0.09%
REPL D 0.08%
ADPT C 0.08%
PLRX D 0.08%
ERAS C 0.08%
PRTA F 0.08%
EOLS D 0.08%
PCRX C 0.08%
ABCL D 0.08%
CSTL D 0.08%
AUTL F 0.07%
MRVI F 0.07%
AVXL B 0.07%
IRWD F 0.07%
RLAY F 0.07%
ABUS D 0.07%
HCM D 0.06%
OLMA F 0.06%
SANA F 0.06%
GLPG F 0.06%
CVAC F 0.06%
MLYS F 0.06%
ANAB F 0.06%
HUMA F 0.06%
PHAT F 0.06%
ORIC F 0.06%
TSHA C 0.05%
SIGA F 0.05%
ARCT F 0.05%
XERS C 0.05%
PACB F 0.05%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH B 0.05%
URGN F 0.05%
ALLO F 0.05%
RGNX D 0.05%
SVRA F 0.05%
EYPT D 0.05%
YMAB F 0.05%
PAHC C 0.05%
MGTX C 0.05%
THRD F 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV F 0.04%
KALV F 0.04%
PGEN F 0.03%
BMEA F 0.03%
ZNTL F 0.03%
ATAI C 0.03%
LYEL F 0.03%
VNDA C 0.03%
ITOS F 0.03%
QURE C 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU D 0.03%
ACRS B 0.02%
CABA F 0.02%
CRBU D 0.02%
FULC F 0.02%
AMRN F 0.02%
EDIT F 0.02%
MGNX F 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
RAPT F 0.0%
IBBQ Underweight 575 Positions Relative to JMEE
Symbol Grade Weight
EME A -0.85%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH C -0.53%
OC A -0.53%
FN C -0.52%
TXRH B -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI B -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY C -0.38%
JEF A -0.38%
CUBE C -0.38%
AMG B -0.37%
FR D -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
DKS D -0.34%
RPM A -0.34%
EQH C -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH C -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR C -0.33%
CHDN B -0.33%
MUSA B -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL B -0.3%
DUOL A -0.3%
ESNT F -0.3%
DT D -0.3%
KNX C -0.3%
CBT D -0.3%
WSM C -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH B -0.28%
HQY A -0.28%
LAMR C -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC A -0.27%
SON F -0.27%
SF B -0.27%
RLI A -0.27%
SNX D -0.27%
ONB C -0.27%
SNV C -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
BWXT B -0.26%
AIT B -0.26%
PR B -0.25%
PCH F -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
GLPI C -0.24%
CIEN C -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG B -0.23%
LNW F -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH C -0.23%
CPK A -0.23%
ANF F -0.23%
WCC B -0.23%
UCTT D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP B -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB B -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI B -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX B -0.21%
CBSH B -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR A -0.21%
VOYA B -0.21%
HAFC B -0.21%
WTFC A -0.2%
ENSG C -0.2%
PCTY C -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC C -0.2%
FBP C -0.19%
DINO D -0.19%
OHI C -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO A -0.19%
SPSC D -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF C -0.18%
AA A -0.18%
UGI C -0.18%
CPF B -0.18%
UTL B -0.18%
ORI A -0.18%
OSK C -0.18%
CNO B -0.18%
ONTO F -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP B -0.17%
TNL A -0.17%
ATI C -0.17%
SAIC F -0.17%
ALK B -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD F -0.17%
HGV C -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI B -0.16%
BOOT C -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS B -0.16%
CMA B -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X B -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE C -0.15%
KBH D -0.15%
FND D -0.15%
FAF A -0.15%
HCC B -0.15%
ABG C -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC B -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM D -0.14%
HTH C -0.14%
RDN D -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC C -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC C -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS C -0.13%
BC C -0.13%
HXL F -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE C -0.13%
QLYS B -0.13%
BCO F -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA B -0.13%
GME C -0.13%
FLO D -0.13%
VSCO C -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE C -0.12%
SNEX B -0.12%
BYD B -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW C -0.12%
VIRT A -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC C -0.12%
SHOO F -0.12%
FTDR B -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX B -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC A -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI F -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH C -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC B -0.1%
MDU D -0.1%
TEX F -0.1%
DORM B -0.1%
ENS F -0.1%
VAC C -0.1%
TRIP F -0.1%
BBWI C -0.1%
ASH F -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI D -0.09%
VAL F -0.09%
BKE B -0.09%
RYN D -0.09%
CNK C -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC A -0.09%
TCBI C -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
WSFS B -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL C -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA B -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC F -0.08%
CRS B -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD C -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI C -0.08%
AWR B -0.08%
NATL B -0.08%
HIW C -0.08%
UCB A -0.08%
WU F -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL B -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK C -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN D -0.07%
M F -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR B -0.07%
CXW C -0.07%
WWW A -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG C -0.07%
QNST B -0.07%
ZD B -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS F -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP F -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC C -0.06%
DIOD D -0.06%
SBCF B -0.06%
KNF B -0.06%
SXT C -0.06%
CCS D -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK C -0.06%
MTX B -0.06%
AMR C -0.06%
PK C -0.06%
CWT C -0.06%
APOG C -0.05%
WKC C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI C -0.05%
JWN D -0.05%
PSMT D -0.05%
TRMK C -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN F -0.05%
AZZ A -0.05%
CW C -0.05%
VRE B -0.04%
EPR C -0.04%
THS D -0.04%
GTY A -0.04%
LEG F -0.04%
KLG B -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL F -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK C -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM B -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII C -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI B -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA D -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP C -0.02%
DLX B -0.02%
COLM C -0.02%
ASIX B -0.02%
KREF C -0.02%
AXL C -0.02%
CFFN C -0.02%
BDN C -0.02%
XPEL B -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH C -0.02%
BJRI C -0.02%
AVNS F -0.02%
HFWA C -0.02%
GHC B -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE C -0.02%
EXPI D -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI D -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN D -0.01%
ODP F -0.01%
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