HTEC vs. JDOC ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to JPMorgan Healthcare Leaders ETF (JDOC)
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
4,541
55
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
589
44
Performance
| Period | HTEC | JDOC |
|---|---|---|
| 30 Days | -4.29% | -9.13% |
| 60 Days | -5.58% | -12.04% |
| 90 Days | -3.73% | -12.01% |
| 12 Months | 14.15% | 9.94% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HTEC | Weight in JDOC | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.92% | 0.38% | 0.38% | |
| BMRN | F | 0.92% | 0.55% | 0.55% | |
| BMY | B | 1.45% | 2.76% | 1.45% | |
| BSX | A | 1.79% | 3.46% | 1.79% | |
| DHR | F | 1.52% | 3.86% | 1.52% | |
| DXCM | C | 1.32% | 0.81% | 0.81% | |
| EXAS | F | 1.09% | 0.9% | 0.9% | |
| IQV | F | 1.36% | 1.19% | 1.19% | |
| IRTC | C | 1.67% | 0.42% | 0.42% | |
| ISRG | A | 1.92% | 1.65% | 1.65% | |
| NTRA | B | 2.02% | 0.85% | 0.85% | |
| REGN | F | 1.13% | 3.18% | 1.13% | |
| SYK | A | 1.82% | 2.77% | 1.82% | |
| TMO | F | 1.49% | 4.58% | 1.49% | |
| TWST | F | 1.58% | 0.52% | 0.52% | |
| VRTX | C | 1.76% | 2.69% | 1.76% |
HTEC Overweight 39 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GH | B | 2.11% | |
| CRL | D | 1.94% | |
| ILMN | C | 1.92% | |
| INCY | B | 1.91% | |
| PEN | B | 1.88% | |
| VCYT | B | 1.73% | |
| AXGN | D | 1.72% | |
| CRSP | D | 1.69% | |
| RVTY | D | 1.69% | |
| MASI | B | 1.65% | |
| AORT | B | 1.56% | |
| CTLT | D | 1.54% | |
| STAA | F | 1.51% | |
| NVCR | D | 1.5% | |
| ARWR | D | 1.5% | |
| MEDP | D | 1.5% | |
| IART | C | 1.44% | |
| EW | C | 1.44% | |
| NOVT | D | 1.44% | |
| BIO | D | 1.42% | |
| GKOS | B | 1.42% | |
| UTHR | C | 1.41% | |
| QGEN | D | 1.41% | |
| ABT | A | 1.41% | |
| A | F | 1.4% | |
| OMCL | C | 1.4% | |
| AZTA | F | 1.38% | |
| GMED | A | 1.37% | |
| ALGN | C | 1.33% | |
| GEHC | D | 1.31% | |
| HOLX | D | 1.25% | |
| BDX | F | 1.22% | |
| VEEV | C | 1.21% | |
| CNMD | C | 1.14% | |
| FLGT | F | 1.12% | |
| CDNA | D | 1.1% | |
| HCAT | C | 0.99% | |
| MRNA | F | 0.97% | |
| BAX | F | 0.88% |
HTEC Underweight 28 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.8% | |
| UNH | B | -8.71% | |
| ABBV | F | -4.17% | |
| MCK | A | -2.94% | |
| MDT | D | -2.54% | |
| CI | D | -2.46% | |
| JNJ | D | -2.36% | |
| HCA | F | -1.62% | |
| MRK | F | -1.6% | |
| WST | C | -1.0% | |
| CNC | F | -0.83% | |
| AGIO | C | -0.79% | |
| HALO | D | -0.78% | |
| ITCI | B | -0.77% | |
| NBIX | D | -0.76% | |
| AMGN | F | -0.71% | |
| INSP | F | -0.69% | |
| HUM | D | -0.69% | |
| BPMC | C | -0.6% | |
| SRPT | F | -0.59% | |
| RVMD | B | -0.56% | |
| NVS | D | -0.55% | |
| BIIB | F | -0.46% | |
| ACHC | F | -0.41% | |
| APLS | F | -0.33% | |
| ARVN | D | -0.28% | |
| EVH | F | -0.26% | |
| IDXX | F | -0.2% |
HTEC: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
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