JDOC vs. BIB ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$55.75

Average Daily Volume

604

Number of Holdings *

44

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

13,921

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period JDOC BIB
30 Days -6.59% -13.17%
60 Days -9.31% -17.64%
90 Days -11.64% -18.19%
12 Months 10.13% 27.44%
16 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in BIB Overlap
AGIO C 0.79% 0.25% 0.25%
ALNY D 0.38% 2.43% 0.38%
AMGN F 0.71% 5.61% 0.71%
APLS F 0.33% 0.26% 0.26%
ARVN F 0.28% 0.13% 0.13%
BIIB F 0.46% 1.87% 0.46%
BMRN F 0.55% 0.96% 0.55%
BPMC B 0.6% 0.47% 0.47%
HALO F 0.78% 0.44% 0.44%
ITCI C 0.77% 0.71% 0.71%
NBIX C 0.76% 0.97% 0.76%
REGN F 3.18% 4.32% 3.18%
RVMD C 0.56% 0.74% 0.56%
SRPT F 0.59% 0.81% 0.59%
TWST F 0.52% 0.2% 0.2%
VRTX D 2.69% 6.33% 2.69%
JDOC Overweight 28 Positions Relative to BIB
Symbol Grade Weight
LLY F 8.8%
UNH B 8.71%
TMO F 4.58%
ABBV F 4.17%
DHR F 3.86%
BSX A 3.46%
MCK A 2.94%
SYK B 2.77%
BMY B 2.76%
MDT D 2.54%
CI D 2.46%
JNJ C 2.36%
ISRG A 1.65%
HCA F 1.62%
MRK D 1.6%
IQV F 1.19%
WST C 1.0%
EXAS D 0.9%
NTRA A 0.85%
CNC D 0.83%
DXCM C 0.81%
INSP D 0.69%
HUM C 0.69%
NVS F 0.55%
IRTC C 0.42%
ACHC F 0.41%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 179 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
AZN F -3.01%
ILMN C -1.7%
ARGX B -1.49%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
RPRX D -0.94%
INSM C -0.93%
BNTX C -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND F -0.58%
MDGL B -0.54%
CYTK F -0.5%
NUVL C -0.42%
KRYS C -0.41%
IONS F -0.4%
ACLX C -0.39%
RNA C -0.39%
ALKS C -0.37%
ADMA B -0.37%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE F -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
PTCT B -0.25%
MRUS F -0.25%
LEGN D -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD C -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
VERA C -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR D -0.19%
PTGX D -0.19%
AMPH F -0.18%
IDYA F -0.18%
KROS D -0.17%
LGND C -0.17%
AKRO B -0.17%
SRRK C -0.17%
SUPN C -0.16%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
HRMY D -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS C -0.14%
NVCR C -0.14%
IRON B -0.14%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN D -0.11%
TVTX C -0.11%
SPRY C -0.11%
HROW D -0.11%
OCUL D -0.11%
SNDX F -0.11%
MYGN F -0.11%
NRIX C -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT B -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL D -0.06%
PLRX D -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS C -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH B -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT D -0.04%
THRD F -0.04%
YMAB F -0.04%
SVRA F -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX D -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG F -0.04%
ACIU D -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV F -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS B -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE C -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU D -0.01%
RAPT F -0.0%
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