JDOC vs. MNTL ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Tema Neuroscience and Mental Health ETF (MNTL)
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
44
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
296
37
Performance
| Period | JDOC | MNTL |
|---|---|---|
| 30 Days | -5.08% | -5.19% |
| 60 Days | -8.36% | -5.17% |
| 90 Days | -11.27% | -8.10% |
| 12 Months | 10.60% |
13 Overlapping Holdings
| Symbol | Grade | Weight in JDOC | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.41% | 0.89% | 0.41% | |
| ALNY | D | 0.38% | 4.24% | 0.38% | |
| ARVN | D | 0.28% | 0.44% | 0.28% | |
| BIIB | F | 0.46% | 3.64% | 0.46% | |
| DXCM | D | 0.81% | 2.01% | 0.81% | |
| ITCI | C | 0.77% | 2.57% | 0.77% | |
| LLY | F | 8.8% | 4.72% | 4.72% | |
| MDT | D | 2.54% | 3.13% | 2.54% | |
| NBIX | C | 0.76% | 4.17% | 0.76% | |
| REGN | F | 3.18% | 4.57% | 3.18% | |
| SRPT | D | 0.59% | 1.87% | 0.59% | |
| SYK | C | 2.77% | 3.36% | 2.77% | |
| VRTX | F | 2.69% | 8.82% | 2.69% |
JDOC Overweight 31 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 8.71% | |
| TMO | F | 4.58% | |
| ABBV | D | 4.17% | |
| DHR | F | 3.86% | |
| BSX | B | 3.46% | |
| MCK | B | 2.94% | |
| BMY | B | 2.76% | |
| CI | F | 2.46% | |
| JNJ | D | 2.36% | |
| ISRG | A | 1.65% | |
| 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% | |
| AMGN | D | 0.71% | |
| INSP | D | 0.69% | |
| HUM | C | 0.69% | |
| BPMC | C | 0.6% | |
| RVMD | C | 0.56% | |
| NVS | D | 0.55% | |
| BMRN | D | 0.55% | |
| TWST | D | 0.52% | |
| IRTC | D | 0.42% | |
| APLS | D | 0.33% | |
| EVH | F | 0.26% | |
| IDXX | F | 0.2% |
JDOC Underweight 24 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARGX | A | -4.65% | |
| TEVA | D | -3.9% | |
| CRNX | C | -3.85% | |
| IONS | F | -2.58% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | D | -2.05% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | F | -1.9% | |
| JAZZ | B | -1.81% | |
| ACAD | D | -1.66% | |
| ALKS | B | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | B | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% |
JDOC: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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