JDOC vs. IBB ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.17

Average Daily Volume

1,151,371

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period JDOC IBB
30 Days -9.10% -8.73%
60 Days -10.64% -10.01%
90 Days -12.35% -10.11%
12 Months 9.19% 12.09%
18 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in IBB Overlap
AGIO C 0.79% 0.32% 0.32%
ALNY D 0.38% 3.32% 0.38%
AMGN D 0.71% 7.32% 0.71%
APLS F 0.33% 0.29% 0.29%
ARVN F 0.28% 0.15% 0.15%
BIIB F 0.46% 2.36% 0.46%
BMRN F 0.55% 1.21% 0.55%
BPMC C 0.6% 0.58% 0.58%
HALO F 0.78% 0.73% 0.73%
IQV F 1.19% 3.75% 1.19%
ITCI B 0.77% 0.85% 0.77%
NBIX C 0.76% 1.22% 0.76%
NTRA A 0.85% 1.52% 0.85%
REGN F 3.18% 5.67% 3.18%
RVMD B 0.56% 0.8% 0.56%
SRPT F 0.59% 0.99% 0.59%
TWST F 0.52% 0.25% 0.25%
VRTX D 2.69% 8.08% 2.69%
JDOC Overweight 26 Positions Relative to IBB
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%
MCK A 2.94%
SYK A 2.77%
BMY A 2.76%
MDT D 2.54%
CI D 2.46%
JNJ D 2.36%
ISRG A 1.65%
HCA F 1.62%
MRK F 1.6%
WST D 1.0%
EXAS D 0.9%
CNC F 0.83%
DXCM C 0.81%
INSP F 0.69%
HUM D 0.69%
NVS D 0.55%
IRTC C 0.42%
ACHC F 0.41%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 166 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
MTD F -2.58%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
INCY C -1.49%
MRNA F -1.45%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
EXEL B -0.97%
MEDP D -0.89%
RGEN F -0.75%
CYTK D -0.62%
MDGL C -0.59%
BRKR F -0.56%
ROIV D -0.5%
IONS F -0.49%
RNA C -0.49%
ADMA C -0.48%
CRNX C -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI C -0.35%
BBIO F -0.34%
RYTM C -0.34%
PTCT C -0.32%
XENE D -0.31%
NUVL D -0.3%
MRUS F -0.3%
ACAD C -0.29%
FOLD F -0.29%
KYMR C -0.28%
VCYT A -0.28%
VCEL B -0.26%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN F -0.21%
GERN F -0.21%
SWTX C -0.21%
VERA B -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK B -0.19%
BEAM C -0.19%
IMVT F -0.18%
AKRO C -0.18%
MNKD B -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR D -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM C -0.16%
XNCR B -0.16%
RXRX D -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH C -0.11%
CDNA D -0.11%
IRON C -0.1%
ARQT C -0.1%
KNSA F -0.09%
ETNB D -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
VIR F -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL C -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL C -0.07%
OLMA F -0.06%
PACB D -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
FLGT F -0.04%
SLRN D -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT F -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR D -0.02%
ATAI B -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL D -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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