JDOC vs. IQQQ ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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 ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	IQQQ
30 Days	-5.08%	3.29%
60 Days	-8.36%	4.67%
90 Days	-11.27%	5.98%
12 Months	10.60%

7 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in IQQQ	Overlap
AMGN	D	0.71%	0.92%	0.71%
BIIB	F	0.46%	0.14%	0.14%
DXCM	D	0.81%	0.18%	0.18%
IDXX	F	0.2%	0.2%	0.2%
ISRG	A	1.65%	1.14%	1.14%
REGN	F	3.18%	0.48%	0.48%
VRTX	F	2.69%	0.69%	0.69%

JDOC Overweight 37 Positions Relative to IQQQ

Symbol	Grade	Weight
LLY	F	8.8%
UNH	C	8.71%
TMO	F	4.58%
ABBV	D	4.17%
DHR	F	3.86%
BSX	B	3.46%
MCK	B	2.94%
SYK	C	2.77%
BMY	B	2.76%
MDT	D	2.54%
CI	F	2.46%
JNJ	D	2.36%
HCA	F	1.62%
MRK	F	1.6%
IQV	D	1.19%
WST	C	1.0%
EXAS	D	0.9%
NTRA	B	0.85%
CNC	D	0.83%
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%
IRTC	D	0.42%
ACHC	F	0.41%
ALNY	D	0.38%
APLS	D	0.33%
ARVN	D	0.28%
EVH	F	0.26%

JDOC Underweight 94 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AAPL	C	-8.01%
MSFT	F	-7.11%
AMZN	C	-4.9%
META	D	-4.52%
AVGO	D	-4.5%
TSLA	B	-3.81%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	A	-2.25%
TMUS	B	-1.63%
CSCO	B	-1.38%
ADBE	C	-1.32%
AMD	F	-1.32%
PEP	F	-1.3%
LIN	D	-1.28%
TXN	C	-1.08%
INTU	C	-1.08%
QCOM	F	-1.02%
BKNG	A	-1.0%
CMCSA	B	-0.99%
HON	B	-0.88%
AMAT	F	-0.84%
PANW	C	-0.76%
ADP	B	-0.72%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
ADI	D	-0.62%
INTC	D	-0.61%
MELI	D	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
PYPL	B	-0.52%
CTAS	B	-0.52%
MDLZ	F	-0.51%
KLAC	D	-0.49%
CDNS	B	-0.49%
SNPS	B	-0.49%
CRWD	B	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ADSK	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
WDAY	B	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
AEP	D	-0.31%
MNST	C	-0.31%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%