JDOC vs. BIS ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$60.66
Average Daily Volume
447
8
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$15.21
Average Daily Volume
14,920
73
Performance
| Period | JDOC | BIS |
|---|---|---|
| 30 Days | -3.67% | 6.21% |
| 60 Days | 1.42% | 5.95% |
| 90 Days | 3.53% | -7.73% |
| 12 Months | -28.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDOC | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| REGN | D | 4.26% | 4.13% | 4.13% |
JDOC Underweight 72 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | D | -5.67% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | C | -1.02% | |
| IONS | F | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | B | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | C | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | D | -0.36% | |
| KOD | D | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | D | -0.26% | |
| MYGN | D | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | D | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | D | -0.15% |
JDOC: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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