JDOC vs. SELV ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$56.37

Average Daily Volume

615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	SELV
30 Days	-3.71%	4.05%
60 Days	-7.29%	3.96%
90 Days	-10.62%	6.19%
12 Months	10.54%	21.58%

4 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in SELV	Overlap
BMY	B	3.18%	1.26%	1.26%
JNJ	D	2.39%	2.42%	2.39%
MCK	C	3.02%	2.59%	2.59%
MRK	F	1.6%	2.27%	1.6%

JDOC Overweight 45 Positions Relative to SELV

Symbol	Grade	Weight
UNH	B	9.31%
LLY	F	8.61%
ABBV	D	4.44%
DHR	D	4.05%
BSX	C	3.78%
SYK	C	3.25%
MDT	D	2.98%
REGN	F	2.97%
TMO	F	2.76%
VRTX	D	2.59%
ISRG	C	2.35%
HCA	F	1.47%
CI	D	1.24%
IQV	F	1.13%
EXAS	F	0.99%
NTRA	B	0.88%
DXCM	C	0.88%
ITCI	C	0.77%
AMGN	D	0.73%
A	D	0.71%
AGIO	B	0.69%
VEEV	B	0.67%
HALO	F	0.6%
BPMC	C	0.6%
SRPT	F	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	F	0.29%
NVS	F	0.28%
IRTC	C	0.23%
BIIB	F	0.21%
ALNY	D	0.18%
APLS	D	0.15%
ARVN	F	0.14%
XENE	C	0.13%
EVH	F	0.12%
ASND	D	0.1%
IDXX	F	0.09%

JDOC Underweight 76 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-5.71%
ORCL	C	-4.57%
AAPL	B	-4.31%
WMT	B	-3.44%
T	A	-2.7%
PG	A	-2.63%
RSG	A	-2.62%
VZ	B	-2.33%
CSCO	A	-2.33%
CAH	B	-2.19%
ROP	B	-2.18%
WRB	A	-2.07%
CVX	B	-2.07%
MSI	C	-1.99%
GILD	B	-1.99%
OMC	C	-1.98%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
CMCSA	C	-1.63%
EXPD	C	-1.6%
BRK.A	B	-1.58%
GOOG	C	-1.56%
CB	D	-1.56%
ACN	B	-1.54%
RS	B	-1.29%
GIS	D	-1.29%
MKL	A	-1.24%
MCD	D	-1.24%
COR	C	-1.11%
DOX	D	-1.11%
DGX	B	-0.98%
HRB	D	-0.93%
TRV	B	-0.93%
KMI	B	-0.91%
HSY	F	-0.88%
MANH	C	-0.8%
ARW	D	-0.77%
APH	B	-0.76%
LSTR	B	-0.69%
TMUS	A	-0.68%
ALL	B	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
NFG	B	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
CVS	D	-0.5%
AVT	C	-0.49%
GOOGL	C	-0.48%
PFE	D	-0.48%
AZO	C	-0.47%
SJM	D	-0.47%
LOPE	B	-0.44%
MSM	C	-0.37%
RHI	C	-0.32%
DTE	C	-0.32%
SNA	A	-0.32%
NEU	C	-0.32%
LMT	D	-0.31%
AMZN	C	-0.29%
K	A	-0.29%
L	B	-0.24%
G	B	-0.23%
MMC	A	-0.23%
CHE	D	-0.22%
MMM	D	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
MPC	F	-0.12%
FOX	B	-0.07%
CMS	C	-0.06%
SCI	A	-0.06%