JDOC vs. HAPS ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$56.92
Average Daily Volume
597
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.94
Average Daily Volume
143
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | JDOC | HAPS |
|---|---|---|
| 30 Days | -2.77% | 9.01% |
| 60 Days | -6.16% | 8.95% |
| 90 Days | -9.60% | 11.18% |
| 12 Months | 12.25% | 28.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDOC | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| AGIO | B | 0.69% | 1.32% | 0.69% |
JDOC Overweight 48 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 9.31% | |
| LLY | D | 8.61% | |
| ABBV | D | 4.44% | |
| DHR | D | 4.05% | |
| BSX | B | 3.78% | |
| SYK | B | 3.25% | |
| BMY | B | 3.18% | |
| MCK | B | 3.02% | |
| MDT | D | 2.98% | |
| REGN | F | 2.97% | |
| TMO | F | 2.76% | |
| VRTX | D | 2.59% | |
| JNJ | D | 2.39% | |
| ISRG | B | 2.35% | |
| MRK | D | 1.6% | |
| HCA | F | 1.47% | |
| CI | D | 1.24% | |
| IQV | D | 1.13% | |
| EXAS | D | 0.99% | |
| NTRA | B | 0.88% | |
| DXCM | C | 0.88% | |
| ITCI | B | 0.77% | |
| AMGN | F | 0.73% | |
| A | D | 0.71% | |
| VEEV | B | 0.67% | |
| HALO | F | 0.6% | |
| BPMC | C | 0.6% | |
| SRPT | C | 0.57% | |
| RVMD | B | 0.57% | |
| WST | C | 0.47% | |
| TWST | C | 0.44% | |
| NBIX | C | 0.42% | |
| CNC | F | 0.42% | |
| ILMN | C | 0.41% | |
| HUM | C | 0.35% | |
| ACHC | F | 0.3% | |
| INSP | D | 0.3% | |
| BMRN | D | 0.29% | |
| NVS | D | 0.28% | |
| IRTC | C | 0.23% | |
| BIIB | F | 0.21% | |
| ALNY | D | 0.18% | |
| APLS | C | 0.15% | |
| ARVN | F | 0.14% | |
| XENE | C | 0.13% | |
| EVH | F | 0.12% | |
| ASND | D | 0.1% | |
| IDXX | F | 0.09% |
JDOC Underweight 179 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PECO | A | -2.03% | |
| AWI | A | -2.03% | |
| MOG.A | B | -1.99% | |
| CBT | D | -1.99% | |
| AVT | C | -1.76% | |
| EAT | A | -1.75% | |
| APLE | B | -1.68% | |
| PTCT | B | -1.58% | |
| NSA | C | -1.57% | |
| ACLX | C | -1.45% | |
| LOPE | B | -1.45% | |
| GVA | B | -1.4% | |
| HLNE | B | -1.39% | |
| NUVL | D | -1.34% | |
| OGS | B | -1.32% | |
| KYMR | D | -1.28% | |
| RYTM | B | -1.28% | |
| TEX | D | -1.26% | |
| TPG | B | -1.26% | |
| SR | A | -1.21% | |
| HRI | B | -1.19% | |
| TNL | B | -1.16% | |
| CPA | D | -1.13% | |
| RDN | B | -1.12% | |
| SGRY | F | -1.09% | |
| KOS | F | -1.08% | |
| BROS | A | -1.08% | |
| PIPR | B | -1.08% | |
| YETI | C | -1.07% | |
| REZI | B | -1.06% | |
| IVT | B | -1.05% | |
| LBRT | D | -1.03% | |
| NSP | D | -1.0% | |
| MC | B | -0.99% | |
| SXT | B | -0.89% | |
| ALTR | B | -0.88% | |
| LAUR | B | -0.87% | |
| ZETA | D | -0.87% | |
| AIN | C | -0.81% | |
| CAKE | B | -0.77% | |
| POWL | C | -0.77% | |
| ACIW | B | -0.77% | |
| WD | C | -0.76% | |
| PSMT | C | -0.76% | |
| STEP | B | -0.76% | |
| HURN | B | -0.74% | |
| AUR | C | -0.74% | |
| TARS | B | -0.73% | |
| JBGS | D | -0.71% | |
| CCS | D | -0.71% | |
| APPF | B | -0.7% | |
| FHB | B | -0.69% | |
| BOX | A | -0.65% | |
| BHF | B | -0.63% | |
| NTLA | F | -0.63% | |
| UPWK | B | -0.62% | |
| DK | C | -0.6% | |
| WK | B | -0.6% | |
| LGIH | D | -0.59% | |
| UPST | B | -0.59% | |
| TROX | F | -0.58% | |
| COLL | D | -0.58% | |
| WAFD | B | -0.58% | |
| TRIP | F | -0.57% | |
| KURA | F | -0.56% | |
| BFH | B | -0.55% | |
| MD | B | -0.55% | |
| PI | D | -0.55% | |
| AMN | F | -0.55% | |
| INTA | A | -0.53% | |
| AESI | B | -0.51% | |
| TOWN | B | -0.5% | |
| PLMR | B | -0.5% | |
| BANR | B | -0.47% | |
| TDC | D | -0.47% | |
| CENTA | C | -0.46% | |
| FRME | B | -0.46% | |
| BKE | A | -0.45% | |
| FLYW | C | -0.44% | |
| FORM | F | -0.44% | |
| CRAI | B | -0.44% | |
| WGO | C | -0.43% | |
| UAA | C | -0.43% | |
| CSTL | D | -0.43% | |
| NNI | D | -0.42% | |
| CMPR | C | -0.42% | |
| TRMK | B | -0.42% | |
| EFSC | B | -0.42% | |
| PRGS | A | -0.41% | |
| WSBC | C | -0.4% | |
| FROG | C | -0.4% | |
| MCY | A | -0.4% | |
| IDT | A | -0.4% | |
| KFRC | C | -0.39% | |
| ALRM | C | -0.39% | |
| RPD | C | -0.38% | |
| GSAT | C | -0.38% | |
| SCS | B | -0.38% | |
| CASH | B | -0.38% | |
| SONO | C | -0.38% | |
| ALGT | B | -0.37% | |
| PRVA | B | -0.37% | |
| DOLE | D | -0.37% | |
| PSCF | B | -0.36% | |
| VERX | A | -0.36% | |
| SCSC | B | -0.35% | |
| CARG | B | -0.35% | |
| ENV | B | -0.33% | |
| DOCN | D | -0.33% | |
| VIAV | B | -0.31% | |
| VBTX | B | -0.31% | |
| OXM | D | -0.31% | |
| PAR | B | -0.31% | |
| CALX | D | -0.31% | |
| HTH | B | -0.3% | |
| BRZE | C | -0.28% | |
| LOB | B | -0.28% | |
| EXTR | B | -0.27% | |
| CGEM | F | -0.27% | |
| SPTN | D | -0.26% | |
| KOP | C | -0.26% | |
| IRWD | F | -0.25% | |
| INFN | D | -0.24% | |
| BZH | B | -0.24% | |
| PSCI | B | -0.23% | |
| EXPI | C | -0.23% | |
| RYI | C | -0.23% | |
| OCFC | B | -0.22% | |
| USNA | C | -0.22% | |
| OPEN | D | -0.21% | |
| CSGS | B | -0.21% | |
| SPT | C | -0.2% | |
| OBK | B | -0.19% | |
| LMB | B | -0.18% | |
| FWRG | C | -0.18% | |
| ALKT | B | -0.18% | |
| AGS | B | -0.17% | |
| RGNX | F | -0.17% | |
| PSCM | B | -0.17% | |
| SDGR | C | -0.16% | |
| PRA | C | -0.16% | |
| FC | D | -0.16% | |
| ATEN | A | -0.16% | |
| CARS | B | -0.15% | |
| SAGE | F | -0.15% | |
| ASAN | C | -0.15% | |
| ARLO | C | -0.15% | |
| MBIN | D | -0.14% | |
| BY | B | -0.14% | |
| COUR | D | -0.13% | |
| VSAT | F | -0.13% | |
| GDYN | B | -0.13% | |
| VERV | F | -0.13% | |
| AMCX | D | -0.13% | |
| CERT | D | -0.12% | |
| HVT | D | -0.11% | |
| NABL | F | -0.11% | |
| YEXT | B | -0.11% | |
| BASE | C | -0.1% | |
| HSTM | B | -0.1% | |
| RGP | F | -0.09% | |
| ZIP | F | -0.08% | |
| UDMY | F | -0.08% | |
| IRBT | F | -0.07% | |
| ENFN | B | -0.06% | |
| MITK | C | -0.06% | |
| HCAT | C | -0.06% | |
| CHGG | D | -0.06% | |
| NEWT | B | -0.06% | |
| RMAX | C | -0.05% | |
| BIGC | C | -0.05% | |
| ALTG | C | -0.05% | |
| DOMO | C | -0.04% | |
| GPRO | F | -0.04% | |
| SEMR | C | -0.04% | |
| VRA | D | -0.03% | |
| EB | C | -0.03% | |
| HMST | D | -0.03% | |
| SAVE | D | -0.01% |
JDOC: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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