JDOC vs. WCEO ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Hypatia Women CEO ETF (WCEO)
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

$54.93

Average Daily Volume

591

Number of Holdings *

44

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period JDOC WCEO
30 Days -9.10% -1.38%
60 Days -10.64% 0.97%
90 Days -12.35% 3.33%
12 Months 9.19% 23.09%
7 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in WCEO Overlap
ALNY D 0.38% 0.4% 0.38%
BPMC C 0.6% 0.53% 0.53%
CNC F 0.83% 0.93% 0.83%
HALO F 0.78% 0.46% 0.46%
ITCI B 0.77% 0.54% 0.54%
TWST F 0.52% 0.45% 0.45%
VRTX D 2.69% 0.48% 0.48%
JDOC Overweight 37 Positions Relative to WCEO
Symbol Grade Weight
LLY F 8.8%
UNH C 8.71%
TMO F 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 A 2.76%
MDT D 2.54%
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 D 1.0%
EXAS D 0.9%
NTRA A 0.85%
DXCM C 0.81%
AGIO C 0.79%
NBIX C 0.76%
AMGN D 0.71%
INSP F 0.69%
HUM D 0.69%
SRPT F 0.59%
RVMD B 0.56%
NVS D 0.55%
BMRN F 0.55%
BIIB F 0.46%
IRTC C 0.42%
ACHC F 0.41%
APLS F 0.33%
ARVN F 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 122 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS B -1.15%
HAFC B -1.11%
C B -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK C -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR B -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI D -1.0%
ORCL A -0.99%
PD C -0.98%
WEX F -0.98%
ELV F -0.95%
SIRI D -0.91%
FIS C -0.91%
NYT D -0.9%
SWX A -0.88%
MPC D -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN C -0.87%
ALE A -0.85%
LNT A -0.84%
OXY F -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK C -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO A -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK C -0.72%
RS B -0.72%
ELS B -0.71%
MWA B -0.71%
REG A -0.71%
SHW C -0.71%
ESS A -0.7%
CMI A -0.7%
PH B -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC D -0.69%
ASIX C -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS B -0.67%
FSS B -0.67%
VTR B -0.67%
NPK C -0.66%
DD D -0.66%
ADP B -0.66%
TRN A -0.66%
MLKN F -0.65%
KRC C -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT C -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN C -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX B -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM D -0.54%
JBLU F -0.54%
VIR F -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
MATV F -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
FIGS F -0.45%
AHCO D -0.45%
TERN F -0.45%
BKD F -0.42%
MDU D -0.41%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
Compare ETFs