JDOC vs. PTH ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Invesco DWA Healthcare Momentum ETF (PTH)
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 *

44

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period JDOC PTH
30 Days -5.08% -0.26%
60 Days -8.36% -2.31%
90 Days -11.27% -4.10%
12 Months 10.60% 38.20%
8 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in PTH Overlap
ABBV D 4.17% 2.4% 2.4%
AGIO C 0.79% 1.43% 0.79%
HCA F 1.62% 2.98% 1.62%
ISRG A 1.65% 2.84% 1.65%
LLY F 8.8% 4.11% 4.11%
NTRA B 0.85% 3.81% 0.85%
REGN F 3.18% 1.88% 1.88%
RVMD C 0.56% 1.55% 0.56%
JDOC Overweight 36 Positions Relative to PTH
Symbol Grade Weight
UNH C 8.71%
TMO F 4.58%
DHR F 3.86%
BSX B 3.46%
MCK B 2.94%
SYK C 2.77%
BMY B 2.76%
VRTX F 2.69%
MDT D 2.54%
CI F 2.46%
JNJ D 2.36%
MRK F 1.6%
IQV D 1.19%
WST C 1.0%
EXAS D 0.9%
CNC D 0.83%
DXCM D 0.81%
HALO F 0.78%
ITCI C 0.77%
NBIX C 0.76%
AMGN D 0.71%
INSP D 0.69%
HUM C 0.69%
BPMC C 0.6%
SRPT D 0.59%
NVS D 0.55%
BMRN D 0.55%
TWST D 0.52%
BIIB F 0.46%
IRTC D 0.42%
ACHC F 0.41%
ALNY D 0.38%
APLS D 0.33%
ARVN D 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 45 Positions Relative to PTH
Symbol Grade Weight
THC D -3.88%
INSM C -3.81%
PCVX D -3.64%
SAVA D -3.28%
ADMA B -2.8%
COR B -2.5%
DVA B -2.47%
CPRX C -2.43%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX D -2.08%
TGTX B -2.05%
KRYS B -2.02%
GKOS B -1.91%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI B -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
PTGX C -1.29%
CRVL A -1.2%
TVTX B -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY D -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT B -0.95%
TNDM F -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO B -0.8%
COGT D -0.75%
REPL B -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH D -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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