SHLD vs. JDOC ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to JPMorgan Healthcare Leaders ETF (JDOC)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
280,871
17
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
44
Performance
| Period | SHLD | JDOC |
|---|---|---|
| 30 Days | 0.80% | -9.10% |
| 60 Days | 6.27% | -10.64% |
| 90 Days | 7.70% | -12.35% |
| 12 Months | 45.00% | 9.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in JDOC | Overlap |
|---|
SHLD Underweight 44 Positions Relative to JDOC
| 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% | |
| VRTX | D | -2.69% | |
| 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% | |
| 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 | D | -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% |
SHLD: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
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