JDOC vs. SPVU ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to PowerShares S&P 500 Value Portfolio (SPVU)

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 ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDOC	SPVU
30 Days	-5.08%	6.88%
60 Days	-8.36%	8.56%
90 Days	-11.27%	8.93%
12 Months	10.60%	34.86%

4 Overlapping Holdings

Symbol	Grade	Weight in JDOC	Weight in SPVU	Overlap
CI	F	2.46%	1.81%	1.81%
CNC	D	0.83%	0.99%	0.83%
HUM	C	0.69%	0.76%	0.69%
MCK	B	2.94%	1.38%	1.38%

JDOC Overweight 40 Positions Relative to SPVU

Symbol	Grade	Weight
LLY	F	8.8%
UNH	C	8.71%
TMO	F	4.58%
ABBV	D	4.17%
DHR	F	3.86%
BSX	B	3.46%
REGN	F	3.18%
SYK	C	2.77%
BMY	B	2.76%
VRTX	F	2.69%
MDT	D	2.54%
JNJ	D	2.36%
ISRG	A	1.65%
HCA	F	1.62%
MRK	F	1.6%
IQV	D	1.19%
WST	C	1.0%
EXAS	D	0.9%
NTRA	B	0.85%
DXCM	D	0.81%
AGIO	C	0.79%
HALO	F	0.78%
ITCI	C	0.77%
NBIX	C	0.76%
AMGN	D	0.71%
INSP	D	0.69%
BPMC	C	0.6%
SRPT	D	0.59%
RVMD	C	0.56%
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 95 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	A	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%