JDOC vs. CARK ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.48
Average Daily Volume
177
26
Performance
| Period | JDOC | CARK |
|---|---|---|
| 30 Days | -9.13% | -0.33% |
| 60 Days | -12.04% | 1.94% |
| 90 Days | -12.01% | 2.37% |
| 12 Months | 9.94% |
JDOC Overweight 41 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 8.71% | |
| TMO | F | 4.58% | |
| ABBV | F | 4.17% | |
| DHR | F | 3.86% | |
| BSX | A | 3.46% | |
| REGN | F | 3.18% | |
| MCK | A | 2.94% | |
| SYK | A | 2.77% | |
| BMY | B | 2.76% | |
| MDT | D | 2.54% | |
| CI | D | 2.46% | |
| JNJ | D | 2.36% | |
| HCA | F | 1.62% | |
| MRK | F | 1.6% | |
| IQV | F | 1.19% | |
| WST | C | 1.0% | |
| EXAS | F | 0.9% | |
| NTRA | B | 0.85% | |
| CNC | F | 0.83% | |
| DXCM | C | 0.81% | |
| 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% | |
| BMRN | F | 0.55% | |
| TWST | F | 0.52% | |
| BIIB | F | 0.46% | |
| IRTC | C | 0.42% | |
| ACHC | F | 0.41% | |
| ALNY | D | 0.38% | |
| APLS | F | 0.33% | |
| ARVN | D | 0.28% | |
| EVH | F | 0.26% | |
| IDXX | F | 0.2% |
JDOC Underweight 23 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | B | -7.62% | |
| GOOGL | B | -5.83% | |
| META | C | -4.69% | |
| MA | A | -4.6% | |
| BX | A | -4.44% | |
| NOW | B | -4.1% | |
| V | A | -3.99% | |
| ANET | C | -3.9% | |
| NFLX | A | -3.05% | |
| TTD | B | -2.05% | |
| FICO | A | -2.0% | |
| APO | A | -1.95% | |
| SBUX | A | -1.45% | |
| HD | A | -1.44% | |
| UNP | D | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | C | -1.16% | |
| ADBE | F | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
JDOC: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
Compare ETFs
