JDOC vs. FLCG ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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 *

44

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

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period JDOC FLCG
30 Days -5.08% 5.26%
60 Days -8.36% 7.03%
90 Days -11.27% 10.75%
12 Months 10.60%
8 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in FLCG Overlap
ABBV D 4.17% 1.29% 1.29%
ALNY D 0.38% 0.01% 0.01%
AMGN D 0.71% 0.71% 0.71%
CI F 2.46% 0.25% 0.25%
LLY F 8.8% 1.12% 1.12%
MRK F 1.6% 0.52% 0.52%
REGN F 3.18% 0.12% 0.12%
VRTX F 2.69% 0.32% 0.32%
JDOC Overweight 36 Positions Relative to FLCG
Symbol Grade Weight
UNH C 8.71%
TMO F 4.58%
DHR F 3.86%
BSX B 3.46%
MCK B 2.94%
SYK C 2.77%
BMY B 2.76%
MDT D 2.54%
JNJ D 2.36%
ISRG A 1.65%
HCA F 1.62%
IQV D 1.19%
WST C 1.0%
EXAS D 0.9%
NTRA B 0.85%
CNC D 0.83%
DXCM D 0.81%
AGIO C 0.79%
HALO F 0.78%
ITCI C 0.77%
NBIX C 0.76%
INSP D 0.69%
HUM C 0.69%
BPMC C 0.6%
SRPT D 0.59%
RVMD C 0.56%
NVS D 0.55%
BMRN D 0.55%
TWST D 0.52%
BIIB F 0.46%
IRTC D 0.42%
ACHC F 0.41%
APLS D 0.33%
ARVN D 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 85 Positions Relative to FLCG
Symbol Grade Weight
AAPL C -11.09%
MSFT F -9.63%
NVDA C -9.38%
GOOGL C -6.78%
AMZN C -5.58%
META D -4.06%
AMP A -2.67%
GDDY A -2.61%
COST B -2.4%
QCOM F -2.36%
SPOT B -2.34%
VLTO D -2.17%
ANET C -2.13%
FTNT C -1.86%
NTNX A -1.65%
AMAT F -1.39%
APP B -1.31%
WING D -1.15%
MA C -1.14%
TSLA B -1.07%
SN D -1.04%
ADBE C -0.95%
ALSN B -0.93%
NOW A -0.9%
VRT B -0.9%
ORCL B -0.89%
PAYC B -0.8%
COR B -0.8%
RCL A -0.77%
DASH A -0.76%
EBAY D -0.7%
KMB D -0.69%
DELL C -0.69%
DDOG A -0.64%
PGR A -0.64%
ORLY B -0.63%
NFLX A -0.61%
CRM B -0.55%
PPG F -0.49%
ILMN D -0.49%
ZM B -0.47%
TJX A -0.39%
INCY C -0.38%
INTU C -0.35%
PEGA A -0.33%
AVGO D -0.32%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
ZTS D -0.25%
PANW C -0.22%
HUBS A -0.21%
TT A -0.2%
LYV A -0.19%
MSCI C -0.18%
UBER D -0.14%
AZO C -0.13%
CVNA B -0.11%
ALGN D -0.1%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
CAH B -0.08%
MCO B -0.07%
GEHC F -0.07%
ELV F -0.07%
ADSK A -0.07%
DPZ C -0.06%
BAX D -0.06%
FMC D -0.06%
ADP B -0.05%
LRCX F -0.04%
NTAP C -0.04%
KLAC D -0.04%
PAYX C -0.04%
ALLY C -0.04%
NCLH B -0.04%
ULTA F -0.03%
DUOL A -0.02%
PEP F -0.01%
PSTG D -0.01%
CMG B -0.0%
ABNB C -0.0%
PLTR B -0.0%
Compare ETFs