JDOC vs. FHLC ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$55.98

Average Daily Volume

613

Number of Holdings *

49

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period JDOC FHLC
30 Days -5.08% -3.70%
60 Days -8.36% -6.03%
90 Days -11.27% -6.48%
12 Months 10.60% 13.75%
47 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in FHLC Overlap
A D 0.71% 0.62% 0.62%
ABBV D 4.44% 4.89% 4.44%
ACHC F 0.3% 0.06% 0.06%
AGIO C 0.69% 0.05% 0.05%
ALNY D 0.18% 0.49% 0.18%
AMGN D 0.73% 2.49% 0.73%
APLS D 0.15% 0.03% 0.03%
ARVN D 0.14% 0.02% 0.02%
BIIB F 0.21% 0.38% 0.21%
BMRN D 0.29% 0.2% 0.2%
BMY B 3.18% 1.92% 1.92%
BPMC C 0.6% 0.09% 0.09%
BSX B 3.78% 2.21% 2.21%
CI F 1.24% 1.53% 1.24%
CNC D 0.42% 0.52% 0.42%
DHR F 4.05% 2.55% 2.55%
DXCM D 0.88% 0.51% 0.51%
EVH F 0.12% 0.02% 0.02%
EXAS D 0.99% 0.15% 0.15%
HALO F 0.6% 0.09% 0.09%
HCA F 1.47% 1.1% 1.1%
HUM C 0.35% 0.54% 0.35%
IDXX F 0.09% 0.58% 0.09%
ILMN D 0.41% 0.35% 0.35%
INSP D 0.3% 0.09% 0.09%
IQV D 1.13% 0.58% 0.58%
IRTC D 0.23% 0.04% 0.04%
ISRG A 2.35% 3.14% 2.35%
ITCI C 0.77% 0.13% 0.13%
JNJ D 2.39% 6.2% 2.39%
LLY F 8.61% 9.78% 8.61%
MCK B 3.02% 1.33% 1.33%
MDT D 2.98% 1.87% 1.87%
MRK F 1.6% 4.07% 1.6%
NBIX C 0.42% 0.2% 0.2%
NTRA B 0.88% 0.3% 0.3%
REGN F 2.97% 1.37% 1.37%
RVMD C 0.57% 0.1% 0.1%
SRPT D 0.57% 0.15% 0.15%
SYK C 3.25% 2.22% 2.22%
TMO F 2.76% 3.19% 2.76%
TWST D 0.44% 0.04% 0.04%
UNH C 9.31% 9.04% 9.04%
VEEV C 0.67% 0.55% 0.55%
VRTX F 2.59% 2.01% 2.01%
WST C 0.47% 0.37% 0.37%
XENE D 0.13% 0.04% 0.04%
JDOC Overweight 2 Positions Relative to FHLC
Symbol Grade Weight
NVS D 0.28%
ASND D 0.1%
JDOC Underweight 283 Positions Relative to FHLC
Symbol Grade Weight
ABT B -3.4%
PFE D -2.35%
GILD C -1.83%
ELV F -1.55%
ZTS D -1.34%
CVS D -1.17%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
GEHC F -0.6%
RMD C -0.59%
CAH B -0.49%
MTD D -0.42%
ZBH C -0.39%
STE F -0.36%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
UHS D -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
HQY B -0.15%
EXEL B -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
BRKR D -0.09%
LNTH D -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
GH B -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
PGNY F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA D -0.0%
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