JDOC vs. XLV ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to SPDR Select Sector Fund - Health Care (XLV)
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
44
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
61
Performance
| Period | JDOC | XLV |
|---|---|---|
| 30 Days | -5.08% | -4.16% |
| 60 Days | -8.36% | -6.63% |
| 90 Days | -11.27% | -6.92% |
| 12 Months | 10.60% | 12.28% |
25 Overlapping Holdings
| Symbol | Grade | Weight in JDOC | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 4.17% | 5.59% | 4.17% | |
| AMGN | D | 0.71% | 3.01% | 0.71% | |
| BIIB | F | 0.46% | 0.45% | 0.45% | |
| BMY | B | 2.76% | 2.2% | 2.2% | |
| BSX | B | 3.46% | 2.43% | 2.43% | |
| CI | F | 2.46% | 1.72% | 1.72% | |
| CNC | D | 0.83% | 0.57% | 0.57% | |
| DHR | F | 3.86% | 2.89% | 2.89% | |
| DXCM | D | 0.81% | 0.54% | 0.54% | |
| HCA | F | 1.62% | 1.21% | 1.21% | |
| HUM | C | 0.69% | 0.65% | 0.65% | |
| IDXX | F | 0.2% | 0.66% | 0.2% | |
| IQV | D | 1.19% | 0.68% | 0.68% | |
| ISRG | A | 1.65% | 3.54% | 1.65% | |
| JNJ | D | 2.36% | 6.86% | 2.36% | |
| LLY | F | 8.8% | 11.9% | 8.8% | |
| MCK | B | 2.94% | 1.51% | 1.51% | |
| MDT | D | 2.54% | 2.1% | 2.1% | |
| MRK | F | 1.6% | 4.64% | 1.6% | |
| REGN | F | 3.18% | 1.59% | 1.59% | |
| SYK | C | 2.77% | 2.47% | 2.47% | |
| TMO | F | 4.58% | 3.85% | 3.85% | |
| UNH | C | 8.71% | 10.4% | 8.71% | |
| VRTX | F | 2.69% | 2.37% | 2.37% | |
| WST | C | 1.0% | 0.46% | 0.46% |
JDOC Overweight 19 Positions Relative to XLV
JDOC Underweight 36 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -3.74% | |
| PFE | D | -2.81% | |
| GILD | C | -2.14% | |
| ELV | F | -1.77% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| RMD | C | -0.64% | |
| CAH | B | -0.57% | |
| MTD | D | -0.5% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | D | -0.22% | |
| UHS | D | -0.22% | |
| CRL | C | -0.2% | |
| CTLT | B | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
JDOC: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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