JDOC vs. PCIG ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Polen Capital International Growth ETF (PCIG)
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
$55.55
Average Daily Volume
603
44
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.40
Average Daily Volume
5,905
10
Performance
| Period | JDOC | PCIG |
|---|---|---|
| 30 Days | -6.85% | -4.03% |
| 60 Days | -9.62% | -4.91% |
| 90 Days | -11.25% | -4.78% |
| 12 Months | 10.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDOC | Weight in PCIG | Overlap | |
|---|---|---|---|---|---|
| MDT | D | 2.54% | 5.31% | 2.54% |
JDOC Overweight 43 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.8% | |
| UNH | B | 8.71% | |
| TMO | D | 4.58% | |
| ABBV | F | 4.17% | |
| DHR | D | 3.86% | |
| BSX | A | 3.46% | |
| REGN | F | 3.18% | |
| MCK | A | 2.94% | |
| SYK | A | 2.77% | |
| BMY | B | 2.76% | |
| VRTX | D | 2.69% | |
| CI | D | 2.46% | |
| JNJ | D | 2.36% | |
| ISRG | A | 1.65% | |
| HCA | F | 1.62% | |
| MRK | F | 1.6% | |
| IQV | F | 1.19% | |
| WST | C | 1.0% | |
| EXAS | D | 0.9% | |
| NTRA | A | 0.85% | |
| CNC | F | 0.83% | |
| DXCM | C | 0.81% | |
| AGIO | C | 0.79% | |
| HALO | F | 0.78% | |
| ITCI | B | 0.77% | |
| NBIX | C | 0.76% | |
| AMGN | D | 0.71% | |
| INSP | F | 0.69% | |
| HUM | C | 0.69% | |
| BPMC | C | 0.6% | |
| SRPT | F | 0.59% | |
| RVMD | B | 0.56% | |
| NVS | D | 0.55% | |
| BMRN | F | 0.55% | |
| TWST | F | 0.52% | |
| BIIB | F | 0.46% | |
| IRTC | C | 0.42% | |
| ACHC | F | 0.41% | |
| ALNY | D | 0.38% | |
| APLS | F | 0.33% | |
| ARVN | F | 0.28% | |
| EVH | F | 0.26% | |
| IDXX | F | 0.2% |
JDOC: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords
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