IRBO vs. JPSE ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

141,416

Number of Holdings *

69

* 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

$43.79

Average Daily Volume

42,808

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period IRBO JPSE
30 Days -1.94% -1.26%
60 Days -3.20% 0.02%
90 Days 1.06% 3.03%
12 Months 17.16% 18.11%
2 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in JPSE Overlap
FUBO F 0.38% 0.15% 0.15%
LUMN F 0.75% 0.17% 0.17%
IRBO Overweight 67 Positions Relative to JPSE
Symbol Grade Weight
MSTR D 2.22%
NVDA C 1.71%
MTTR B 1.6%
ARM F 1.46%
SPOT B 1.46%
META D 1.24%
GOOGL A 1.19%
AMD D 1.18%
QCOM A 1.17%
INFA D 1.14%
LSCC D 1.12%
GDDY A 1.12%
ABBV D 1.11%
HUBS D 1.11%
AMZN A 1.11%
NFLX D 1.1%
ISRG C 1.09%
PEGA D 1.06%
ALTR D 1.05%
TXN A 1.04%
ANSS D 1.03%
STLA D 1.03%
AME D 1.03%
IQ B 1.03%
SLAB D 1.02%
ADI A 1.01%
MCHP A 1.01%
MSFT C 0.99%
DOCN D 0.99%
CGNX B 0.97%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
SNAP B 0.94%
BSY B 0.93%
ORCL D 0.91%
ESTC C 0.89%
PINS A 0.89%
MOMO C 0.89%
ADSK D 0.88%
VMEO D 0.87%
SONY D 0.86%
GENI F 0.84%
CEVA D 0.84%
YY C 0.82%
AAPL C 0.81%
CLVT F 0.81%
BIDU C 0.8%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB F 0.77%
SSYS F 0.76%
TDC F 0.72%
ADBE D 0.71%
PARA C 0.69%
AMBA F 0.68%
CXM D 0.67%
BMBL F 0.67%
INTC F 0.66%
SYM D 0.65%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
IRBT D 0.19%
IRBO Underweight 542 Positions Relative to JPSE
Symbol Grade Weight
CRS A -0.39%
SATS B -0.39%
JXN A -0.38%
GEO B -0.38%
PRMW A -0.37%
FORM A -0.36%
WIRE A -0.36%
IDT A -0.35%
SFM A -0.35%
COOP A -0.34%
IIPR A -0.34%
TNK B -0.34%
CBT A -0.34%
CTRE B -0.34%
PRDO A -0.34%
MLI B -0.34%
BCC D -0.34%
NHI A -0.34%
BMI A -0.34%
JOE B -0.33%
RDN C -0.33%
AROC B -0.33%
CALM D -0.32%
PFSI A -0.32%
CPK B -0.32%
ALE A -0.32%
OGS B -0.32%
YELP C -0.32%
HCC B -0.32%
DDS B -0.32%
STNG A -0.32%
SLVM A -0.32%
PR B -0.32%
CMC C -0.32%
UTZ A -0.31%
UE B -0.31%
BKH B -0.31%
COLL C -0.31%
ANDE B -0.31%
AKR B -0.31%
CRVL C -0.31%
CWST D -0.31%
ESNT D -0.31%
SBRA B -0.31%
EPRT A -0.31%
COKE B -0.31%
IBP C -0.31%
ATKR B -0.31%
GNW C -0.31%
PBH D -0.31%
MTX A -0.31%
ONTO A -0.31%
CSTM D -0.31%
SPSC C -0.3%
AEL A -0.3%
BRBR C -0.3%
AIT C -0.3%
EPC B -0.3%
SKT D -0.3%
UFPI C -0.3%
SITC C -0.3%
IOSP C -0.3%
OTTR B -0.3%
PBF C -0.3%
WTS C -0.3%
POR B -0.3%
TMHC C -0.3%
DHT A -0.3%
NJR B -0.3%
SWBI A -0.3%
STC A -0.3%
ITGR D -0.3%
AVA B -0.3%
LAUR A -0.3%
MATX B -0.3%
FIX C -0.3%
KRG C -0.29%
ACA B -0.29%
LANC D -0.29%
APAM D -0.29%
BCPC C -0.29%
KOP F -0.29%
NWE B -0.29%
FUL C -0.29%
SR B -0.29%
TROX A -0.29%
ESRT D -0.29%
PLAB C -0.29%
CNO A -0.29%
GPI A -0.29%
SEM B -0.29%
CNX B -0.29%
NSIT A -0.29%
FELE D -0.29%
UFPT A -0.29%
LTC A -0.29%
IDCC C -0.29%
AMKR C -0.29%
ENSG D -0.29%
SIG C -0.29%
PATK D -0.28%
MHO D -0.28%
STRL D -0.28%
SMPL B -0.28%
MMSI B -0.28%
FIZZ D -0.28%
BKE D -0.28%
MMS C -0.28%
UCTT D -0.28%
NOVT D -0.28%
LNTH B -0.28%
NMRK D -0.28%
WOR D -0.28%
AVNT A -0.28%
QLYS D -0.27%
INVA B -0.27%
OPCH F -0.27%
HTH C -0.27%
RLJ D -0.27%
PECO D -0.27%
ENR C -0.27%
CPRX D -0.27%
RHP D -0.27%
SM B -0.27%
SCVL B -0.27%
SHO D -0.27%
OEC B -0.27%
GMS C -0.27%
SMCI D -0.27%
CIVI B -0.26%
ETD F -0.26%
PLXS B -0.26%
SIGI F -0.26%
MAC D -0.26%
EFC C -0.26%
TGNA D -0.26%
PCH D -0.26%
NWN B -0.26%
AMR D -0.26%
ETRN A -0.26%
MTDR D -0.26%
KBH B -0.26%
SLCA A -0.26%
MTH A -0.26%
LZB F -0.26%
CHRD B -0.26%
FCPT C -0.26%
SSD D -0.26%
WDFC D -0.26%
ONB A -0.26%
BNL C -0.26%
FN D -0.25%
STRA A -0.25%
JBSS F -0.25%
NAVI D -0.25%
APLE F -0.25%
KLIC D -0.25%
MTRN F -0.25%
CCOI F -0.25%
UBSI D -0.25%
HLX B -0.25%
HAE A -0.25%
SLG B -0.25%
PRGS F -0.25%
MGY B -0.25%
HLIT F -0.25%
TRNO D -0.25%
COHU F -0.24%
CHX D -0.24%
DBRG F -0.24%
ODP C -0.24%
INSW A -0.24%
VSH C -0.24%
TDS D -0.24%
LPG B -0.24%
HQY D -0.24%
JJSF F -0.24%
SXT A -0.24%
ACLX D -0.24%
AGYS C -0.24%
ARCB F -0.24%
AEIS D -0.24%
MATV A -0.23%
ANIP C -0.23%
TTMI A -0.23%
TPB A -0.23%
SXI C -0.23%
ELF D -0.23%
DIOD C -0.23%
TPH A -0.23%
UVV B -0.23%
WHD B -0.23%
NPO D -0.23%
CXW C -0.23%
GSAT F -0.23%
CLW B -0.23%
NTB A -0.23%
ENVA B -0.23%
SWX A -0.23%
VGR F -0.22%
ESGR B -0.22%
POWI D -0.22%
DRH D -0.22%
CRAI B -0.22%
USPH C -0.22%
KWR D -0.22%
OMI F -0.22%
APPF C -0.22%
TNET F -0.22%
ASO D -0.22%
LILAK B -0.22%
WK D -0.22%
FSS C -0.22%
HI F -0.22%
NMIH A -0.22%
IMKTA F -0.22%
ABCB B -0.22%
CORT D -0.22%
FDP D -0.22%
MC D -0.22%
BDN B -0.22%
HIBB A -0.22%
OFG A -0.22%
RDFN D -0.22%
BGS B -0.22%
SXC D -0.22%
SCL D -0.21%
EQC D -0.21%
DVAX D -0.21%
PMT A -0.21%
SUPN D -0.21%
PDM B -0.21%
URBN D -0.21%
IRWD F -0.21%
INFN C -0.21%
LGND D -0.21%
DEI B -0.21%
CTS A -0.21%
RYI F -0.21%
HNI B -0.21%
CLFD B -0.21%
GATX C -0.21%
RMBS F -0.21%
IRT B -0.21%
MGEE A -0.21%
PARR F -0.21%
AMPH F -0.21%
GRBK C -0.2%
AAT B -0.2%
DGII F -0.2%
CRC F -0.2%
ASTH D -0.2%
ROIC D -0.2%
ARCH D -0.2%
SANM B -0.2%
OPEN F -0.2%
AX A -0.2%
CWT B -0.2%
LBRT B -0.2%
BLMN F -0.2%
LXP D -0.2%
BHE A -0.2%
CEIX F -0.2%
HOMB A -0.2%
EXTR F -0.2%
DEA C -0.2%
LADR A -0.19%
RGR C -0.19%
ARI F -0.19%
SHOO D -0.19%
PEB F -0.19%
CSWI A -0.19%
ECVT F -0.19%
CARG C -0.19%
HASI C -0.19%
ADUS C -0.19%
HVT F -0.18%
VLY D -0.18%
WAFD B -0.18%
BDC C -0.18%
HAYN C -0.18%
DOOR A -0.18%
EXPI D -0.18%
KALU A -0.18%
ABM B -0.18%
ABR C -0.18%
ACRE D -0.18%
BXMT F -0.18%
WGO F -0.18%
VIAV F -0.18%
REX B -0.18%
GEF D -0.18%
RDNT A -0.18%
ACLS D -0.17%
WMK D -0.17%
ARCT F -0.17%
SGRY F -0.17%
ASGN D -0.17%
SJW D -0.17%
GPOR C -0.17%
IBOC A -0.17%
CENTA C -0.17%
HLNE A -0.17%
SPTN D -0.17%
ZEUS F -0.17%
GFF C -0.17%
TILE C -0.16%
SCS D -0.16%
CATY D -0.16%
CVI F -0.16%
GTY C -0.16%
XHR B -0.16%
MGRC D -0.16%
CNMD F -0.16%
ALKS F -0.16%
EIG D -0.16%
GOGO C -0.16%
LXU C -0.16%
FBP A -0.15%
CNXN D -0.15%
PTEN F -0.15%
NSP D -0.15%
CRK C -0.15%
SLP B -0.15%
RC C -0.15%
SSTK F -0.15%
ASC A -0.15%
AZZ C -0.15%
AGM A -0.15%
HWC A -0.14%
HLF C -0.14%
VREX F -0.14%
NOG B -0.14%
SCSC C -0.14%
APOG A -0.14%
PDCO F -0.14%
NTCT F -0.14%
NEO D -0.14%
OXM A -0.14%
NWBI C -0.14%
ALEX C -0.14%
HOPE D -0.14%
WSR D -0.13%
CSGS F -0.13%
XRX F -0.13%
IGT F -0.13%
SHEN F -0.13%
DX C -0.13%
BSIG C -0.13%
NBTB B -0.13%
LCII F -0.13%
MLKN D -0.13%
AWR C -0.13%
GNK A -0.13%
KFY D -0.13%
FULT A -0.13%
EGHT F -0.12%
EAF C -0.12%
WNC F -0.12%
PLUS C -0.12%
WSBC D -0.12%
OCFC C -0.12%
EVTC F -0.12%
AIN F -0.12%
MGPI D -0.12%
OSUR D -0.12%
VCTR A -0.12%
ACT A -0.12%
SFNC D -0.12%
USNA D -0.12%
SVC F -0.12%
CVLT A -0.12%
ACCO F -0.11%
UNFI F -0.11%
ASIX F -0.11%
HRMY C -0.11%
FLGT F -0.11%
CNSL C -0.11%
BRY B -0.11%
AVNW F -0.11%
CCS D -0.11%
EXPO B -0.11%
NWLI A -0.11%
SOI B -0.11%
HPP F -0.11%
IPAR F -0.11%
BANF B -0.11%
SD C -0.11%
MOV D -0.11%
AEO C -0.11%
ICHR D -0.11%
RNST C -0.11%
ENS D -0.11%
AUB C -0.1%
BLKB B -0.1%
ANET D -0.1%
ABG F -0.1%
MOG.A A -0.1%
BZH D -0.1%
PGRE B -0.1%
HOV B -0.1%
THS D -0.1%
FFBC A -0.1%
RWT D -0.1%
CMCO C -0.1%
EE B -0.1%
UNIT F -0.09%
AHCO C -0.09%
RDUS F -0.09%
UEC B -0.09%
PRG B -0.09%
THRM D -0.09%
INN D -0.09%
NGVT B -0.09%
NTGR F -0.09%
MED F -0.09%
RYAM D -0.08%
CHCT F -0.08%
MSEX D -0.08%
UMBF B -0.08%
CMRE A -0.08%
SAFT C -0.08%
SNEX A -0.08%
VRTS D -0.08%
ATRC F -0.08%
TBBK F -0.08%
BXC D -0.08%
ATEN A -0.08%
PNTG A -0.07%
KREF F -0.07%
CASH B -0.07%
DNOW D -0.07%
WTTR B -0.07%
ZYXI D -0.07%
FLNG C -0.07%
TRMK A -0.07%
PBI A -0.07%
CSTL B -0.07%
NNI A -0.07%
MYGN D -0.07%
DFIN A -0.07%
SCHL D -0.06%
CARS D -0.06%
AVNS D -0.06%
KRO A -0.06%
MEI F -0.06%
NHC D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO B -0.06%
NX D -0.06%
FCF B -0.06%
MYE A -0.06%
OMCL C -0.06%
NAT D -0.06%
HUBG C -0.06%
CCRN F -0.06%
AMWD D -0.06%
SRCE B -0.06%
TRST B -0.06%
CNS D -0.06%
PSMT A -0.06%
MITK C -0.06%
IVT B -0.06%
PRFT F -0.06%
VRNT C -0.06%
RES F -0.05%
PLL D -0.05%
GTN C -0.05%
B C -0.05%
ECPG D -0.05%
SYNA D -0.05%
IPI D -0.05%
NATR C -0.05%
PETS F -0.05%
CTBI A -0.05%
FRME B -0.05%
STAA B -0.05%
GRWG B -0.05%
HSII D -0.05%
LWLG F -0.05%
BUSE B -0.05%
ZUMZ C -0.05%
MWA A -0.04%
AMPS F -0.04%
VNDA B -0.04%
ATRI B -0.04%
PCRX F -0.04%
CWCO D -0.04%
BGFV F -0.04%
MXL D -0.04%
MRC D -0.04%
HMN A -0.04%
TH C -0.04%
FWRD F -0.04%
HCSG F -0.04%
RBCAA B -0.04%
TRS B -0.03%
AIV B -0.03%
CAL D -0.03%
SMR B -0.03%
AVD C -0.03%
TRTX A -0.03%
BOOM F -0.03%
COMM F -0.03%
ANF C -0.03%
CMBM F -0.02%
NUS F -0.02%
CMTL F -0.02%
MMI D -0.02%
WOW C -0.02%
OSPN B -0.02%
GIC F -0.02%
TG B -0.02%
DXPE B -0.02%
SRDX C -0.02%
RGP D -0.02%
CIX B -0.02%
TBRG F -0.02%
THFF B -0.02%
CWH F -0.02%
ANIK A -0.02%
CSV B -0.02%
UNF F -0.01%
CCSI F -0.01%
AOSL D -0.01%
NR C -0.01%
BH B -0.01%
STHO D -0.01%
OABI D -0.01%
TNC D -0.01%
CCBG D -0.01%
CNNE D -0.01%
EFSC C -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
HL B -0.0%
BRKL D -0.0%
DOUG F -0.0%
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