JDOC vs. HACK ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to ETFMG Prime Cyber Security ETF (HACK)
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

$54.93

Average Daily Volume

591

Number of Holdings *

44

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

68,469

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period JDOC HACK
30 Days -9.10% -0.34%
60 Days -10.64% 4.61%
90 Days -12.35% 5.26%
12 Months 9.19% 29.18%
0 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in HACK Overlap
JDOC Overweight 44 Positions Relative to HACK
Symbol Grade Weight
LLY F 8.8%
UNH C 8.71%
TMO F 4.58%
ABBV F 4.17%
DHR D 3.86%
BSX A 3.46%
REGN F 3.18%
MCK A 2.94%
SYK A 2.77%
BMY A 2.76%
VRTX D 2.69%
MDT D 2.54%
CI D 2.46%
JNJ D 2.36%
ISRG A 1.65%
HCA F 1.62%
MRK F 1.6%
IQV F 1.19%
WST D 1.0%
EXAS D 0.9%
NTRA A 0.85%
CNC F 0.83%
DXCM C 0.81%
AGIO C 0.79%
HALO F 0.78%
ITCI B 0.77%
NBIX C 0.76%
AMGN D 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 F 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 23 Positions Relative to HACK
Symbol Grade Weight
AVGO C -9.71%
CSCO B -7.55%
PANW B -6.25%
CRWD B -6.08%
FTNT B -5.84%
GD D -5.33%
NOC D -4.95%
LDOS C -4.51%
NET B -4.17%
BAH D -3.87%
ZS B -3.81%
GEN B -3.79%
FFIV B -3.74%
CYBR A -3.29%
S B -3.29%
CHKP D -3.24%
OKTA D -3.12%
QLYS C -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB D -2.5%
RPD C -2.27%
FSLY F -1.94%
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