IHI vs. JDOC ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to JPMorgan Healthcare Leaders ETF (JDOC)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

474,243

Number of Holdings *

48

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period IHI JDOC
30 Days 1.53% -5.08%
60 Days 1.70% -8.36%
90 Days 3.82% -11.27%
12 Months 21.31% 10.60%
8 Overlapping Holdings
Symbol Grade Weight in IHI Weight in JDOC Overlap
BSX B 4.67% 3.78% 3.78%
DXCM D 3.56% 0.88% 0.88%
IDXX F 3.82% 0.09% 0.09%
INSP D 0.6% 0.3% 0.3%
IRTC D 0.29% 0.23% 0.23%
ISRG A 15.61% 2.35% 2.35%
MDT D 4.31% 2.98% 2.98%
SYK C 11.15% 3.25% 3.25%
IHI Overweight 40 Positions Relative to JDOC
Symbol Grade Weight
ABT B 16.82%
EW C 4.42%
GEHC F 4.38%
BDX F 4.29%
RMD C 4.04%
ZBH C 2.69%
STE F 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX D 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI A 0.83%
PRCT B 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM F 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX C 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA C 0.05%
TMCI D 0.04%
IHI Underweight 41 Positions Relative to JDOC
Symbol Grade Weight
UNH C -9.31%
LLY F -8.61%
ABBV D -4.44%
DHR F -4.05%
BMY B -3.18%
MCK B -3.02%
REGN F -2.97%
TMO F -2.76%
VRTX F -2.59%
JNJ D -2.39%
MRK F -1.6%
HCA F -1.47%
CI F -1.24%
IQV D -1.13%
EXAS D -0.99%
NTRA B -0.88%
ITCI C -0.77%
AMGN D -0.73%
A D -0.71%
AGIO C -0.69%
VEEV C -0.67%
HALO F -0.6%
BPMC C -0.6%
SRPT D -0.57%
RVMD C -0.57%
WST C -0.47%
TWST D -0.44%
NBIX C -0.42%
CNC D -0.42%
ILMN D -0.41%
HUM C -0.35%
ACHC F -0.3%
BMRN D -0.29%
NVS D -0.28%
BIIB F -0.21%
ALNY D -0.18%
APLS D -0.15%
ARVN D -0.14%
XENE D -0.13%
EVH F -0.12%
ASND D -0.1%
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