JPSE vs. BIB ETF Comparison

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

$50.85

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
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

$57.17

Average Daily Volume

13,921

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period JPSE BIB
30 Days 5.92% -13.17%
60 Days 5.89% -17.64%
90 Days 6.96% -18.19%
12 Months 28.45% 27.44%
16 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in BIB Overlap
ACLX C 0.32% 0.39% 0.32%
ALKS C 0.17% 0.37% 0.17%
AMPH F 0.21% 0.18% 0.18%
ANIP F 0.17% 0.09% 0.09%
ARCT F 0.07% 0.04% 0.04%
COLL F 0.22% 0.08% 0.08%
CSTL D 0.08% 0.06% 0.06%
DVAX C 0.18% 0.12% 0.12%
HRMY D 0.1% 0.15% 0.1%
INVA D 0.27% 0.1% 0.1%
IRWD F 0.03% 0.05% 0.03%
LGND C 0.3% 0.17% 0.17%
MYGN F 0.05% 0.11% 0.05%
PCRX C 0.02% 0.06% 0.02%
SUPN C 0.22% 0.16% 0.16%
VNDA C 0.03% 0.02% 0.02%
JPSE Overweight 513 Positions Relative to BIB
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%
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%
UCTT D 0.22%
KALU 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%
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%
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%
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%
FLGT F 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%
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%
JPSE Underweight 179 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX D -6.33%
AMGN F -5.61%
REGN F -4.32%
AZN F -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN C -1.7%
ARGX B -1.49%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
NBIX C -0.97%
BMRN F -0.96%
RPRX D -0.94%
INSM C -0.93%
SRPT F -0.81%
BNTX C -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
ITCI C -0.71%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND F -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC B -0.47%
HALO F -0.44%
NUVL C -0.42%
KRYS C -0.41%
IONS F -0.4%
RNA C -0.39%
ADMA B -0.37%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE F -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS F -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN D -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD C -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
TWST F -0.2%
VERA C -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR D -0.19%
PTGX D -0.19%
IDYA F -0.18%
KROS D -0.17%
AKRO B -0.17%
SRRK C -0.17%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS C -0.14%
NVCR C -0.14%
IRON B -0.14%
ARVN F -0.13%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DAWN D -0.11%
TVTX C -0.11%
SPRY C -0.11%
HROW D -0.11%
OCUL D -0.11%
SNDX F -0.11%
NRIX C -0.11%
ARDX F -0.1%
ELVN D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT B -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL D -0.06%
PLRX D -0.06%
EOLS D -0.06%
BCYC F -0.06%
ERAS C -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS C -0.04%
FDMT F -0.04%
OABI F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH B -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT D -0.04%
THRD F -0.04%
YMAB F -0.04%
SVRA F -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX D -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG F -0.04%
ACIU D -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV F -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS B -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE C -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU D -0.01%
RAPT F -0.0%
Compare ETFs