JDOC vs. TUG ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to STF Tactical Growth ETF (TUG)

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 ^*

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	TUG
30 Days	-5.08%	3.44%
60 Days	-8.36%	4.52%
90 Days	-11.27%	5.11%
12 Months	10.60%	24.08%

7 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in TUG	Overlap
AMGN	D	0.71%	1.0%	0.71%
BIIB	F	0.46%	0.15%	0.15%
DXCM	D	0.81%	0.18%	0.18%
IDXX	F	0.2%	0.21%	0.2%
ISRG	A	1.65%	1.19%	1.19%
REGN	F	3.18%	0.52%	0.52%
VRTX	F	2.69%	0.77%	0.77%

JDOC Overweight 37 Positions Relative to TUG

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%
MCK	B	2.94%
SYK	C	2.77%
BMY	B	2.76%
MDT	D	2.54%
CI	F	2.46%
JNJ	D	2.36%
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%
ITCI	C	0.77%
NBIX	C	0.76%
INSP	D	0.69%
HUM	C	0.69%
BPMC	C	0.6%
SRPT	D	0.59%
RVMD	C	0.56%
NVS	D	0.55%
BMRN	D	0.55%
TWST	D	0.52%
IRTC	D	0.42%
ACHC	F	0.41%
ALNY	D	0.38%
APLS	D	0.33%
ARVN	D	0.28%
EVH	F	0.26%

JDOC Underweight 94 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-8.38%
MSFT	F	-7.68%
AMZN	C	-5.31%
AVGO	D	-4.94%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.21%
TXN	C	-1.18%
QCOM	F	-1.15%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMAT	F	-0.98%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CSX	B	-0.44%
FTNT	C	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
LULU	C	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%