ABEQ vs. JDOC ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to JPMorgan Healthcare Leaders ETF (JDOC)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

* 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 ABEQ JDOC
30 Days -0.02% -5.08%
60 Days 1.16% -8.36%
90 Days 2.43% -11.27%
12 Months 20.55% 10.60%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in JDOC Overlap
MDT D 4.3% 2.54% 2.54%
MRK F 1.65% 1.6% 1.6%
ABEQ Overweight 16 Positions Relative to JDOC
Symbol Grade Weight
BRK.A B 11.57%
L A 6.76%
UL D 6.19%
DD D 4.11%
TRV B 3.91%
CMCSA B 3.76%
EOG A 3.6%
CSCO B 3.28%
CTVA C 3.01%
IFF D 2.29%
HSY F 1.86%
DEO F 1.7%
CME A 1.24%
HON B 1.06%
VZ C 1.02%
GEHC F 0.93%
ABEQ Underweight 42 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%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
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%
IDXX F -0.2%
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