JDOC vs. FHLC ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$55.55

Average Daily Volume

603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.52

Average Daily Volume

106,640

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	FHLC
30 Days	-6.85%	-5.31%
60 Days	-9.62%	-7.30%
90 Days	-11.25%	-6.71%
12 Months	10.34%	13.33%

43 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in FHLC	Overlap
ABBV	F	4.17%	4.89%	4.17%
ACHC	F	0.41%	0.06%	0.06%
AGIO	C	0.79%	0.05%	0.05%
ALNY	D	0.38%	0.49%	0.38%
AMGN	D	0.71%	2.49%	0.71%
APLS	F	0.33%	0.03%	0.03%
ARVN	F	0.28%	0.02%	0.02%
BIIB	F	0.46%	0.38%	0.38%
BMRN	F	0.55%	0.2%	0.2%
BMY	B	2.76%	1.92%	1.92%
BPMC	C	0.6%	0.09%	0.09%
BSX	A	3.46%	2.21%	2.21%
CI	D	2.46%	1.53%	1.53%
CNC	F	0.83%	0.52%	0.52%
DHR	D	3.86%	2.55%	2.55%
DXCM	C	0.81%	0.51%	0.51%
EVH	F	0.26%	0.02%	0.02%
EXAS	D	0.9%	0.15%	0.15%
HALO	F	0.78%	0.09%	0.09%
HCA	F	1.62%	1.1%	1.1%
HUM	C	0.69%	0.54%	0.54%
IDXX	F	0.2%	0.58%	0.2%
INSP	F	0.69%	0.09%	0.09%
IQV	F	1.19%	0.58%	0.58%
IRTC	C	0.42%	0.04%	0.04%
ISRG	A	1.65%	3.14%	1.65%
ITCI	B	0.77%	0.13%	0.13%
JNJ	D	2.36%	6.2%	2.36%
LLY	F	8.8%	9.78%	8.8%
MCK	A	2.94%	1.33%	1.33%
MDT	D	2.54%	1.87%	1.87%
MRK	F	1.6%	4.07%	1.6%
NBIX	C	0.76%	0.2%	0.2%
NTRA	A	0.85%	0.3%	0.3%
REGN	F	3.18%	1.37%	1.37%
RVMD	B	0.56%	0.1%	0.1%
SRPT	F	0.59%	0.15%	0.15%
SYK	A	2.77%	2.22%	2.22%
TMO	D	4.58%	3.19%	3.19%
TWST	F	0.52%	0.04%	0.04%
UNH	B	8.71%	9.04%	8.71%
VRTX	D	2.69%	2.01%	2.01%
WST	C	1.0%	0.37%	0.37%

JDOC Overweight 1 Positions Relative to FHLC

	Symbol	Grade	Weight
	NVS	D	0.55%

JDOC Underweight 287 Positions Relative to FHLC

Symbol	Grade	Weight
ABT	B	-3.4%
PFE	F	-2.35%
GILD	B	-1.83%
ELV	F	-1.55%
ZTS	D	-1.34%
CVS	D	-1.17%
BDX	F	-1.08%
COR	B	-0.73%
EW	C	-0.7%
A	F	-0.62%
GEHC	C	-0.6%
RMD	C	-0.59%
VEEV	C	-0.55%
CAH	B	-0.49%
MTD	F	-0.42%
ZBH	C	-0.39%
STE	D	-0.36%
ILMN	C	-0.35%
WAT	B	-0.35%
LH	B	-0.33%
HOLX	D	-0.31%
DGX	A	-0.3%
PODD	B	-0.3%
BAX	F	-0.28%
MOH	F	-0.28%
ALGN	D	-0.27%
VTRS	A	-0.26%
THC	C	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
RVTY	D	-0.22%
INCY	C	-0.21%
MRNA	F	-0.21%
UHS	D	-0.2%
TECH	F	-0.18%
CTLT	D	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
HSIC	C	-0.16%
CRL	D	-0.16%
SOLV	F	-0.16%
PEN	B	-0.15%
HQY	A	-0.15%
EXEL	B	-0.15%
TFX	F	-0.15%
GMED	A	-0.15%
MEDP	F	-0.14%
ENSG	D	-0.14%
DVA	C	-0.14%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	A	-0.12%
JAZZ	B	-0.12%
MASI	B	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
CYTK	D	-0.1%
DOCS	C	-0.1%
MMSI	A	-0.1%
BIO	C	-0.1%
BRKR	F	-0.09%
LNTH	C	-0.09%
HAE	C	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	D	-0.07%
ADMA	B	-0.07%
CRNX	B	-0.07%
TGTX	B	-0.07%
IONS	F	-0.07%
ALKS	C	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
GH	B	-0.06%
KRYS	C	-0.06%
NVST	C	-0.06%
RARE	F	-0.06%
PRGO	C	-0.06%
OPCH	F	-0.06%
CRSP	D	-0.06%
XRAY	D	-0.06%
OGN	F	-0.06%
MDGL	C	-0.06%
RYTM	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	D	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	C	-0.05%
DNLI	D	-0.05%
NEOG	D	-0.05%
RNA	C	-0.05%
LMAT	A	-0.04%
ARWR	D	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	A	-0.04%
XENE	D	-0.04%
VCEL	A	-0.04%
ENOV	C	-0.04%
BBIO	F	-0.04%
NUVL	D	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	B	-0.03%
KROS	D	-0.03%
DYN	D	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	F	-0.03%
GERN	C	-0.03%
ATRC	C	-0.03%
AMPH	F	-0.03%
NHC	C	-0.03%
PTGX	D	-0.03%
IDYA	F	-0.03%
ASTH	F	-0.03%
ACAD	C	-0.03%
MNKD	B	-0.03%
TNDM	D	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	C	-0.03%
MRUS	F	-0.03%
SUPN	B	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	C	-0.03%
PRVA	C	-0.03%
UFPT	C	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	D	-0.02%
BKD	F	-0.02%
ARQT	B	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	C	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	D	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	C	-0.02%
NRIX	C	-0.02%
PGNY	F	-0.02%
SNDX	F	-0.02%
CLOV	C	-0.02%
TXG	F	-0.02%
MD	C	-0.02%
SAVA	D	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	F	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	C	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	D	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	C	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	C	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	B	-0.01%
TMCI	C	-0.01%
PHAT	F	-0.01%
OABI	D	-0.01%
GDRX	F	-0.01%
STOK	D	-0.01%
CCRN	F	-0.01%
REPL	C	-0.01%
HUMA	F	-0.01%
PACB	D	-0.01%
IRMD	B	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	D	-0.01%
LQDA	F	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	B	-0.01%
ELVN	C	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	F	-0.01%
AGL	F	-0.01%
PAHC	B	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	F	-0.01%
EYPT	D	-0.01%
ETNB	D	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	F	-0.01%
SPRY	C	-0.01%
VREX	B	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	B	-0.01%
OFIX	B	-0.01%
PLRX	D	-0.01%
VIR	F	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	A	-0.01%
DAWN	D	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	B	-0.01%
EMBC	C	-0.01%
AHCO	D	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	C	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	F	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	D	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	F	-0.0%