ASD vs JDOC
Defiance Autism Impact ETF against JPMorgan Healthcare Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
7 shared positions
Fee gap
14 bp
JDOC is cheaper
1-year return gap
—
Larger fund
JDOC
$9.1M
Side by side
| ASD | JDOC | |
|---|---|---|
| Fund | Defiance Autism Impact ETF | JPMorgan Healthcare Leaders ETF |
| Issuer | Defiance | JPMorgan |
| Category | ESG & Values | Health Care |
| Expense ratio | 0.79% | 0.65% |
| Assets | $1.4M | $9.1M |
| Average daily dollar volume | $7K | $14K |
| Listed | Jun 1, 2026 | Nov 1, 2023 |
| FrenzyCap score | 16 | 17 |
| 1-month return | −1.2% | −0.4% |
| 3-month return | −1.4% | −0.1% |
| Year to date | — | +4.7% |
| 1-year return | — | +11.7% |
| 30-day volatility | 12.1% | 13.3% |
| Worst drawdown, 1 year | −7.7% | −9.7% |
| Trailing 12-month yield | 0.03% | 0.85% |
| Holdings | 39 | 66 |
| Top 10 weight | 30.8% | 46.6% |
| Look-through P/E | — | 71.2 |
| Holdings vs fair value | +17.6% | +11.1% |
| Holdings above 200-day average | 55% | 71% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | −$2.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ASD · 28% of JDOC
Sector mix of the stock holdings
| Sector | ASD | JDOC | Gap |
|---|---|---|---|
| Health Care | 46.8% | 66.0% | −19.1% |
| Technology | 2.7% | 5.1% | −2.4% |
| Consumer Discretionary | 6.8% | 0.0% | +6.8% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Other | 2.7% | 0.0% | +2.7% |
More: full overlap table · ASD holdings · JDOC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.