JDOC vs. NSCS ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Nuveen Small Cap Select ETF (NSCS)
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 *

44

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period JDOC NSCS
30 Days -5.08% 11.34%
60 Days -8.36% 11.01%
90 Days -11.27% 11.34%
12 Months 10.60% 38.43%
3 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in NSCS Overlap
ACHC F 0.41% 0.61% 0.41%
BPMC C 0.6% 0.32% 0.32%
HALO F 0.78% 0.76% 0.76%
JDOC Overweight 41 Positions Relative to NSCS
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%
REGN F 3.18%
MCK B 2.94%
SYK C 2.77%
BMY B 2.76%
VRTX F 2.69%
MDT D 2.54%
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%
DXCM D 0.81%
AGIO C 0.79%
ITCI C 0.77%
NBIX C 0.76%
AMGN D 0.71%
INSP D 0.69%
HUM C 0.69%
SRPT D 0.59%
RVMD C 0.56%
NVS D 0.55%
BMRN D 0.55%
TWST D 0.52%
BIIB F 0.46%
IRTC D 0.42%
ALNY D 0.38%
APLS D 0.33%
ARVN D 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 72 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
AIT A -1.75%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD C -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG F -1.23%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX C -1.05%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB D -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
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