QARP vs. JDOC ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Healthcare Leaders ETF (JDOC)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
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
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | JDOC |
|---|---|---|
| 30 Days | 4.49% | -3.71% |
| 60 Days | 4.52% | -7.29% |
| 90 Days | 6.37% | -10.62% |
| 12 Months | 27.55% | 10.54% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in JDOC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.71% | 0.09% | |
| ABBV | D | 0.02% | 4.44% | 0.02% | |
| AMGN | D | 0.03% | 0.73% | 0.03% | |
| BIIB | F | 0.02% | 0.21% | 0.02% | |
| BMY | B | 0.62% | 3.18% | 0.62% | |
| CI | D | 0.55% | 1.24% | 0.55% | |
| CNC | F | 0.24% | 0.42% | 0.24% | |
| HCA | F | 0.26% | 1.47% | 0.26% | |
| HUM | C | 0.32% | 0.35% | 0.32% | |
| ISRG | C | 0.18% | 2.35% | 0.18% | |
| JNJ | D | 2.35% | 2.39% | 2.35% | |
| LLY | F | 0.03% | 8.61% | 0.03% | |
| MCK | C | 1.18% | 3.02% | 1.18% | |
| MRK | F | 0.32% | 1.6% | 0.32% | |
| REGN | F | 0.25% | 2.97% | 0.25% | |
| UNH | B | 2.36% | 9.31% | 2.36% | |
| VRTX | D | 0.2% | 2.59% | 0.2% | |
| WST | C | 0.08% | 0.47% | 0.08% |
QARP Overweight 327 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| META | D | 5.09% | |
| AAPL | B | 4.93% | |
| AMZN | C | 3.85% | |
| XOM | C | 3.2% | |
| WMT | B | 3.0% | |
| GOOGL | C | 2.38% | |
| COST | B | 2.35% | |
| GOOG | C | 2.15% | |
| MSFT | D | 2.01% | |
| HD | A | 1.98% | |
| CSCO | A | 1.97% | |
| V | A | 1.84% | |
| MA | B | 1.57% | |
| CVX | B | 1.54% | |
| PG | A | 1.38% | |
| ACN | B | 1.17% | |
| ADBE | C | 0.87% | |
| CMCSA | C | 0.86% | |
| TSLA | B | 0.83% | |
| TJX | A | 0.82% | |
| BKNG | B | 0.81% | |
| COP | D | 0.78% | |
| LOW | C | 0.77% | |
| T | A | 0.72% | |
| AMAT | F | 0.71% | |
| LMT | D | 0.71% | |
| VZ | B | 0.67% | |
| CAT | B | 0.66% | |
| MO | A | 0.64% | |
| MMC | A | 0.56% | |
| PM | B | 0.56% | |
| EOG | C | 0.51% | |
| SBUX | B | 0.51% | |
| PFE | D | 0.47% | |
| ELV | F | 0.46% | |
| LRCX | F | 0.42% | |
| CAH | B | 0.4% | |
| LEN | C | 0.4% | |
| COR | C | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | D | 0.37% | |
| TXN | D | 0.36% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| PYPL | A | 0.34% | |
| SYY | C | 0.33% | |
| FDX | B | 0.33% | |
| MCO | A | 0.33% | |
| AZO | C | 0.33% | |
| GILD | B | 0.32% | |
| TGT | F | 0.32% | |
| NKE | F | 0.31% | |
| DHI | D | 0.31% | |
| PSA | C | 0.31% | |
| ITW | A | 0.31% | |
| CTSH | B | 0.29% | |
| KR | A | 0.29% | |
| GWW | A | 0.28% | |
| ADM | F | 0.27% | |
| MPC | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| QCOM | F | 0.25% | |
| TROW | A | 0.25% | |
| DE | B | 0.25% | |
| ROST | C | 0.25% | |
| GM | B | 0.24% | |
| PCAR | B | 0.23% | |
| VST | B | 0.23% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | B | 0.22% | |
| BBY | D | 0.22% | |
| URI | B | 0.22% | |
| GEV | C | 0.21% | |
| PHM | C | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| EA | C | 0.21% | |
| ADP | B | 0.21% | |
| LPLA | B | 0.2% | |
| SPG | C | 0.2% | |
| FANG | F | 0.19% | |
| CVS | D | 0.19% | |
| PAYX | B | 0.19% | |
| NVDA | C | 0.18% | |
| VLO | C | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| KMB | C | 0.16% | |
| EME | B | 0.16% | |
| BLDR | C | 0.16% | |
| KLAC | F | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | B | 0.15% | |
| GRMN | A | 0.15% | |
| TSCO | C | 0.15% | |
| SYF | A | 0.14% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | B | 0.14% | |
| DRI | B | 0.13% | |
| CASY | B | 0.13% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| OC | B | 0.13% | |
| EXPD | C | 0.13% | |
| CF | B | 0.13% | |
| CHTR | C | 0.13% | |
| CTRA | B | 0.12% | |
| TPR | A | 0.12% | |
| UNP | C | 0.12% | |
| PSX | C | 0.12% | |
| MAR | A | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | B | 0.12% | |
| CMG | B | 0.11% | |
| BJ | B | 0.11% | |
| UAL | B | 0.11% | |
| MTG | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | C | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | B | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | C | 0.09% | |
| MTD | F | 0.09% | |
| LYV | A | 0.09% | |
| LYB | F | 0.09% | |
| DKS | C | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | B | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| WSO | A | 0.08% | |
| INTC | C | 0.08% | |
| PFGC | A | 0.08% | |
| HPQ | B | 0.08% | |
| HSY | F | 0.08% | |
| ADI | D | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| NTAP | C | 0.07% | |
| CLX | C | 0.07% | |
| DLTR | D | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | C | 0.07% | |
| SPGI | C | 0.07% | |
| LH | B | 0.07% | |
| SEIC | A | 0.07% | |
| AMD | F | 0.07% | |
| MAS | C | 0.07% | |
| TOL | A | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | B | 0.06% | |
| AGCO | D | 0.06% | |
| PGR | A | 0.06% | |
| EG | C | 0.06% | |
| TXRH | A | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | F | 0.06% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| FFIV | A | 0.06% | |
| PKG | B | 0.06% | |
| JBL | C | 0.06% | |
| VRSN | F | 0.06% | |
| INCY | C | 0.06% | |
| COIN | B | 0.06% | |
| BWA | C | 0.06% | |
| AOS | D | 0.06% | |
| POOL | C | 0.06% | |
| BX | B | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | B | 0.06% | |
| CSX | B | 0.06% | |
| ALK | A | 0.05% | |
| LVS | C | 0.05% | |
| BLD | C | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | F | 0.05% | |
| LSTR | B | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | B | 0.05% | |
| ORCL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | C | 0.05% | |
| CLF | F | 0.05% | |
| MGM | F | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 0.05% | |
| MUSA | B | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| MCHP | F | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | F | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | A | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | F | 0.04% | |
| TSN | B | 0.04% | |
| CNP | A | 0.04% | |
| PAYC | A | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | C | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | B | 0.04% | |
| FND | C | 0.04% | |
| CHRD | F | 0.04% | |
| DBX | C | 0.04% | |
| ON | C | 0.04% | |
| INGR | B | 0.04% | |
| DCI | A | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | A | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | F | 0.03% | |
| WAT | B | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | A | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| GLPI | B | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | F | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | C | 0.03% | |
| JHG | A | 0.03% | |
| DGX | B | 0.03% | |
| FOXA | C | 0.03% | |
| MEDP | F | 0.03% | |
| HST | C | 0.03% | |
| LAMR | C | 0.03% | |
| JNPR | F | 0.03% | |
| TAP | C | 0.03% | |
| J | F | 0.03% | |
| EXEL | A | 0.03% | |
| AMCR | D | 0.03% | |
| BBWI | C | 0.02% | |
| DINO | F | 0.02% | |
| CDW | F | 0.02% | |
| NEU | C | 0.02% | |
| HII | F | 0.02% | |
| FIVE | D | 0.02% | |
| CDNS | B | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | F | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | B | 0.02% | |
| EL | F | 0.02% | |
| CROX | F | 0.02% | |
| ALB | C | 0.02% | |
| SSD | C | 0.02% | |
| PII | F | 0.02% | |
| CRUS | F | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 31 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | D | -4.05% | |
| BSX | C | -3.78% | |
| SYK | C | -3.25% | |
| MDT | D | -2.98% | |
| TMO | F | -2.76% | |
| IQV | F | -1.13% | |
| EXAS | F | -0.99% | |
| NTRA | B | -0.88% | |
| DXCM | C | -0.88% | |
| ITCI | C | -0.77% | |
| AGIO | B | -0.69% | |
| VEEV | B | -0.67% | |
| HALO | F | -0.6% | |
| BPMC | C | -0.6% | |
| SRPT | F | -0.57% | |
| RVMD | B | -0.57% | |
| TWST | C | -0.44% | |
| NBIX | C | -0.42% | |
| ILMN | C | -0.41% | |
| ACHC | F | -0.3% | |
| INSP | D | -0.3% | |
| BMRN | F | -0.29% | |
| NVS | F | -0.28% | |
| IRTC | C | -0.23% | |
| 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% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
JDOC: Top Represented Industries & Keywords
Compare ETFs
