JDOC vs. ABEQ ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Absolute Core Strategy ETF (ABEQ)
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

$56.37

Average Daily Volume

615

Number of Holdings *

49

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

5,845

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period JDOC ABEQ
30 Days -3.71% 0.67%
60 Days -7.29% 0.75%
90 Days -10.62% 1.66%
12 Months 10.54% 20.01%
2 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in ABEQ Overlap
MDT D 2.98% 4.3% 2.98%
MRK F 1.6% 1.65% 1.6%
JDOC Overweight 47 Positions Relative to ABEQ
Symbol Grade Weight
UNH B 9.31%
LLY F 8.61%
ABBV D 4.44%
DHR D 4.05%
BSX C 3.78%
SYK C 3.25%
BMY B 3.18%
MCK C 3.02%
REGN F 2.97%
TMO F 2.76%
VRTX D 2.59%
JNJ D 2.39%
ISRG C 2.35%
HCA F 1.47%
CI D 1.24%
IQV F 1.13%
EXAS F 0.99%
NTRA B 0.88%
DXCM C 0.88%
ITCI C 0.77%
AMGN D 0.73%
A D 0.71%
AGIO B 0.69%
VEEV B 0.67%
HALO F 0.6%
BPMC C 0.6%
SRPT F 0.57%
RVMD B 0.57%
WST C 0.47%
TWST C 0.44%
NBIX C 0.42%
CNC F 0.42%
ILMN C 0.41%
HUM C 0.35%
ACHC F 0.3%
INSP D 0.3%
BMRN F 0.29%
NVS F 0.28%
IRTC C 0.23%
BIIB F 0.21%
ALNY D 0.18%
APLS D 0.15%
ARVN F 0.14%
XENE C 0.13%
EVH F 0.12%
ASND D 0.1%
IDXX F 0.09%
JDOC Underweight 16 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L B -6.76%
UL D -6.19%
DD D -4.11%
TRV B -3.91%
CMCSA C -3.76%
EOG C -3.6%
CSCO A -3.28%
CTVA B -3.01%
IFF D -2.29%
HSY F -1.86%
DEO F -1.7%
CME A -1.24%
HON B -1.06%
VZ B -1.02%
GEHC F -0.93%
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