JDOC vs. EWL ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to iShares MSCI Switzerland Capped Index Fund (EWL)

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

$59.42

Average Daily Volume

457

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

316,870

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	EWL
30 Days	1.44%	1.67%
60 Days	3.59%	4.98%
90 Days	6.78%	10.44%
12 Months		7.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDOC	Weight in EWL	Overlap
	ABBV	B	4.57%	4.55%	4.55%

JDOC Overweight 8 Positions Relative to EWL

	Symbol	Grade	Weight
	LLY	B	9.41%
	UNH	D	7.78%
	NVO	C	6.1%
	REGN	B	4.7%
	DHR	D	3.45%
	SYK	C	2.87%
	JNJ	D	2.86%
	CI	D	2.78%

JDOC Underweight 2 Positions Relative to EWL

	Symbol	Grade	Weight
	NVS	B	-12.96%
	LOGI	D	-1.07%

JDOC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Health Care Plans Diagnostics & Research Medical Devices

Keywords: S&P 500 Pharmaceutical Products Atopic Dermatitis Biopharmaceutical Bone Cardiovascular Disease Cholesterol Depressive Disorder Diabetes Disability Dow Jones Component Growth Hormone Immunology Infection Infectious Diseases Inflammation Insulin Medicaid Medicine Mental Health

EWL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses