JDOC vs. IQSM ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$56.11
Average Daily Volume
604
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | JDOC | IQSM |
|---|---|---|
| 30 Days | -6.59% | 4.29% |
| 60 Days | -9.31% | 5.32% |
| 90 Days | -11.64% | 6.64% |
| 12 Months | 10.13% | 27.71% |
JDOC Overweight 36 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.8% | |
| UNH | B | 8.71% | |
| TMO | F | 4.58% | |
| ABBV | F | 4.17% | |
| DHR | F | 3.86% | |
| BSX | A | 3.46% | |
| REGN | F | 3.18% | |
| MCK | A | 2.94% | |
| SYK | B | 2.77% | |
| BMY | B | 2.76% | |
| VRTX | D | 2.69% | |
| MDT | D | 2.54% | |
| CI | D | 2.46% | |
| JNJ | C | 2.36% | |
| ISRG | A | 1.65% | |
| HCA | F | 1.62% | |
| MRK | D | 1.6% | |
| IQV | F | 1.19% | |
| WST | C | 1.0% | |
| NTRA | A | 0.85% | |
| CNC | D | 0.83% | |
| DXCM | C | 0.81% | |
| AGIO | C | 0.79% | |
| AMGN | F | 0.71% | |
| INSP | D | 0.69% | |
| HUM | C | 0.69% | |
| NVS | F | 0.55% | |
| BMRN | F | 0.55% | |
| TWST | F | 0.52% | |
| BIIB | F | 0.46% | |
| IRTC | C | 0.42% | |
| ALNY | D | 0.38% | |
| APLS | F | 0.33% | |
| ARVN | F | 0.28% | |
| EVH | F | 0.26% | |
| IDXX | F | 0.2% |
JDOC Underweight 206 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | B | -0.84% | |
| NTNX | B | -0.83% | |
| RPM | A | -0.83% | |
| MANH | D | -0.82% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| XPO | B | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| DOCU | B | -0.77% | |
| TOL | B | -0.76% | |
| TWLO | A | -0.76% | |
| EQH | C | -0.75% | |
| UTHR | C | -0.75% | |
| FIX | A | -0.74% | |
| FLEX | B | -0.72% | |
| USFD | A | -0.72% | |
| GWRE | A | -0.72% | |
| RGA | A | -0.72% | |
| GGG | B | -0.71% | |
| ACM | B | -0.7% | |
| SAIA | B | -0.69% | |
| EWBC | A | -0.69% | |
| FFIV | B | -0.68% | |
| DT | D | -0.68% | |
| SFM | A | -0.68% | |
| POOL | C | -0.66% | |
| EPAM | B | -0.66% | |
| UDR | B | -0.65% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| TPR | B | -0.63% | |
| CHRW | B | -0.62% | |
| CPT | B | -0.61% | |
| ELS | C | -0.61% | |
| JLL | D | -0.6% | |
| ITT | A | -0.6% | |
| AMH | C | -0.6% | |
| JKHY | D | -0.6% | |
| REG | A | -0.59% | |
| HST | C | -0.59% | |
| KMX | B | -0.59% | |
| JNPR | D | -0.58% | |
| NVT | B | -0.58% | |
| FTI | A | -0.58% | |
| ALB | B | -0.57% | |
| WPC | C | -0.57% | |
| PAYC | B | -0.56% | |
| RRX | B | -0.55% | |
| SJM | D | -0.55% | |
| DAY | B | -0.55% | |
| BLD | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| LW | C | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | D | -0.54% | |
| CG | B | -0.54% | |
| NCLH | B | -0.54% | |
| TECH | F | -0.54% | |
| INSM | C | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| NWSA | A | -0.53% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| CTLT | C | -0.51% | |
| FND | D | -0.51% | |
| CUBE | C | -0.51% | |
| PRI | B | -0.5% | |
| WTRG | B | -0.5% | |
| CRL | D | -0.48% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | C | -0.47% | |
| ALLY | C | -0.47% | |
| LKQ | F | -0.47% | |
| INGR | C | -0.47% | |
| MKTX | D | -0.47% | |
| WAL | B | -0.47% | |
| ARMK | B | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| PCVX | D | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | A | -0.46% | |
| ORI | A | -0.45% | |
| BRBR | A | -0.45% | |
| FBIN | D | -0.45% | |
| FN | C | -0.44% | |
| DCI | B | -0.44% | |
| ROKU | D | -0.44% | |
| TFX | F | -0.43% | |
| PCTY | C | -0.43% | |
| REXR | F | -0.43% | |
| AXTA | B | -0.43% | |
| EXEL | B | -0.43% | |
| WMS | F | -0.42% | |
| SNX | D | -0.42% | |
| KNX | C | -0.42% | |
| AOS | F | -0.42% | |
| RL | C | -0.41% | |
| TTC | C | -0.41% | |
| PEN | B | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| MTZ | B | -0.41% | |
| CHE | D | -0.4% | |
| FRT | B | -0.4% | |
| PLNT | A | -0.4% | |
| MOS | F | -0.4% | |
| DVA | C | -0.4% | |
| X | B | -0.39% | |
| HAS | D | -0.39% | |
| HRB | D | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | D | -0.39% | |
| ONTO | F | -0.38% | |
| WH | B | -0.37% | |
| TREX | C | -0.37% | |
| HSIC | C | -0.37% | |
| MEDP | D | -0.37% | |
| RHI | C | -0.37% | |
| ADC | A | -0.36% | |
| JAZZ | B | -0.36% | |
| ESTC | C | -0.36% | |
| KEX | B | -0.36% | |
| AA | A | -0.35% | |
| OLED | F | -0.35% | |
| RIVN | F | -0.35% | |
| APG | B | -0.35% | |
| G | B | -0.35% | |
| MHK | D | -0.35% | |
| RGEN | D | -0.35% | |
| ANF | F | -0.34% | |
| GNTX | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | A | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | C | -0.33% | |
| BEN | C | -0.33% | |
| H | B | -0.33% | |
| CMC | B | -0.33% | |
| FR | D | -0.33% | |
| AGNC | C | -0.33% | |
| RYAN | A | -0.33% | |
| LSCC | D | -0.33% | |
| CGNX | D | -0.33% | |
| GXO | B | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| AZEK | A | -0.32% | |
| LSTR | D | -0.32% | |
| PARA | C | -0.32% | |
| FCN | F | -0.32% | |
| HLNE | B | -0.32% | |
| FAF | A | -0.31% | |
| CFLT | B | -0.31% | |
| DAR | C | -0.31% | |
| STAG | D | -0.31% | |
| MTN | C | -0.31% | |
| AXS | A | -0.31% | |
| ARW | D | -0.3% | |
| WBA | F | -0.3% | |
| ESI | B | -0.3% | |
| NOV | C | -0.3% | |
| MSA | F | -0.3% | |
| LFUS | D | -0.29% | |
| PVH | C | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| CHX | C | -0.28% | |
| WFRD | D | -0.28% | |
| CROX | D | -0.28% | |
| SIGI | C | -0.28% | |
| ETSY | D | -0.28% | |
| VKTX | F | -0.27% | |
| ALTR | B | -0.27% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | F | -0.26% | |
| CRUS | D | -0.26% | |
| PATH | C | -0.26% | |
| POST | C | -0.25% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| FIVE | F | -0.23% | |
| ST | F | -0.23% | |
| IBP | D | -0.23% | |
| DLB | B | -0.21% | |
| AN | C | -0.21% | |
| GAP | C | -0.21% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| CACC | D | -0.13% | |
| NWS | A | -0.11% | |
| LEVI | F | -0.08% | |
| LCID | F | -0.08% |
JDOC: Top Represented Industries & Keywords
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
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