JDOC vs. NXTI ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Simplify Next Intangible Core Index ETF (NXTI)

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

$55.75

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

462

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	NXTI
30 Days	-6.59%	4.78%
60 Days	-9.31%	6.89%
90 Days	-11.64%	9.93%
12 Months	10.13%

13 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in NXTI	Overlap
ALNY	D	0.38%	1.07%	0.38%
APLS	F	0.33%	0.12%	0.12%
BPMC	B	0.6%	0.2%	0.2%
CI	D	2.46%	0.36%	0.36%
CNC	D	0.83%	0.13%	0.13%
HUM	C	0.69%	0.15%	0.15%
IDXX	F	0.2%	1.04%	0.2%
INSP	D	0.69%	0.19%	0.19%
ITCI	C	0.77%	0.29%	0.29%
NBIX	C	0.76%	0.4%	0.4%
NTRA	A	0.85%	0.45%	0.45%
SRPT	F	0.59%	0.43%	0.43%
UNH	B	8.71%	2.16%	2.16%

JDOC Overweight 31 Positions Relative to NXTI

Symbol	Grade	Weight
LLY	F	8.8%
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%
JNJ	C	2.36%
ISRG	A	1.65%
HCA	F	1.62%
MRK	D	1.6%
IQV	F	1.19%
WST	C	1.0%
EXAS	D	0.9%
DXCM	C	0.81%
AGIO	C	0.79%
HALO	F	0.78%
AMGN	F	0.71%
RVMD	C	0.56%
NVS	F	0.55%
BMRN	F	0.55%
TWST	F	0.52%
BIIB	F	0.46%
IRTC	C	0.42%
ACHC	F	0.41%
ARVN	F	0.28%
EVH	F	0.26%

JDOC Underweight 184 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	B	-3.43%
MA	B	-3.02%
ADBE	C	-2.94%
CSCO	B	-2.73%
NOW	A	-2.29%
IBM	C	-2.28%
INTU	B	-2.08%
HD	B	-1.6%
PANW	B	-1.5%
KO	D	-1.23%
UBER	F	-1.04%
DELL	B	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
MSI	B	-0.91%
HON	C	-0.91%
PM	B	-0.9%
BKNG	A	-0.88%
CDNS	B	-0.87%
NKE	F	-0.82%
WDAY	B	-0.81%
UPS	C	-0.79%
FTNT	C	-0.77%
AXP	A	-0.77%
BX	A	-0.77%
AMAT	F	-0.74%
ADSK	A	-0.72%
TGT	F	-0.67%
GEV	B	-0.66%
TEAM	A	-0.61%
WMB	A	-0.59%
LOW	C	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
PGR	A	-0.56%
CL	D	-0.55%
CTAS	B	-0.55%
APP	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
TT	A	-0.52%
EA	A	-0.5%
ORLY	B	-0.49%
ITW	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
MMM	D	-0.47%
INCY	C	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
FDX	B	-0.44%
MMC	B	-0.43%
DASH	B	-0.42%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	B	-0.37%
SHW	B	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	A	-0.34%
HUBS	A	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	B	-0.33%
ED	C	-0.32%
PAYX	B	-0.32%
PEN	B	-0.32%
VST	A	-0.32%
GDDY	A	-0.31%
KMB	C	-0.31%
GWW	B	-0.31%
CMI	A	-0.3%
HSIC	C	-0.3%
CDW	F	-0.3%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	F	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
STX	C	-0.26%
BKR	A	-0.25%
AJG	A	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	A	-0.24%
MDB	B	-0.24%
SNAP	D	-0.23%
VLTO	C	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	A	-0.22%
AMP	A	-0.22%
MNST	C	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	B	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
AIG	B	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	B	-0.18%
DD	C	-0.18%
MTD	F	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
KEYS	A	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	D	-0.16%
JNPR	D	-0.16%
GIS	D	-0.16%
RARE	F	-0.15%
CORT	B	-0.15%
ILMN	C	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	C	-0.14%
WAT	C	-0.14%
DUOL	A	-0.14%
WSM	C	-0.14%
EXPE	B	-0.14%
BURL	B	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	C	-0.14%
HIG	B	-0.13%
CLX	A	-0.13%
DOV	A	-0.12%
AVY	F	-0.12%
EXPD	C	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	F	-0.12%
MTCH	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	C	-0.11%
TSCO	D	-0.11%
NYT	D	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	F	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	F	-0.04%