LCG vs. JDOC ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to JPMorgan Healthcare Leaders ETF (JDOC)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
7,573
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
Performance
| Period | LCG | JDOC |
|---|---|---|
| 30 Days | 8.68% | -5.08% |
| 60 Days | 5.80% | -8.36% |
| 90 Days | 7.66% | -11.27% |
| 12 Months | 18.36% | 10.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in JDOC | Overlap | |
|---|---|---|---|---|---|
| IDXX | F | 4.81% | 0.2% | 0.2% |
LCG Underweight 43 Positions Relative to JDOC
| 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% | |
| HALO | F | -0.78% | |
| ITCI | C | -0.77% | |
| NBIX | C | -0.76% | |
| AMGN | D | -0.71% | |
| 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% | |
| BIIB | F | -0.46% | |
| IRTC | D | -0.42% | |
| ACHC | F | -0.41% | |
| ALNY | D | -0.38% | |
| APLS | D | -0.33% | |
| ARVN | D | -0.28% | |
| EVH | F | -0.26% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
JDOC: Top Represented Industries & Keywords
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