GDOC vs. FTXH ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

820

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

4,944

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GDOC FTXH
30 Days 1.05% 3.62%
60 Days -0.68% -1.74%
90 Days 0.77% -0.96%
12 Months 1.09% 3.00%
10 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in FTXH Overlap
ABBV D 4.04% 6.75% 4.04%
AMGN B 4.04% 4.16% 4.04%
BIIB C 3.07% 3.75% 3.07%
BMRN F 2.98% 0.49% 0.49%
EXAS F 1.17% 0.53% 0.53%
ILMN F 0.43% 0.55% 0.43%
ITCI D 0.34% 0.5% 0.34%
LLY C 10.35% 3.81% 3.81%
NBIX C 2.7% 0.89% 0.89%
RARE F 0.57% 0.42% 0.42%
GDOC Overweight 24 Positions Relative to FTXH
Symbol Grade Weight
BSX B 6.08%
ISRG D 4.55%
DHR A 3.65%
ZBH D 3.33%
PODD D 3.2%
MTD B 2.28%
A A 2.06%
IDXX C 1.78%
DXCM D 1.74%
SWAV A 1.7%
HUM D 1.53%
ARGX D 1.34%
VEEV D 1.3%
WST F 1.3%
ALGN F 1.24%
EW D 1.14%
GMAB D 0.76%
ALNY F 0.68%
NTRA B 0.52%
XENE D 0.5%
IRTC F 0.46%
PCVX C 0.42%
DYN C 0.42%
STVN F 0.35%
GDOC Underweight 38 Positions Relative to FTXH
Symbol Grade Weight
PFE C -7.89%
MRK C -7.55%
JNJ D -6.84%
BMY F -6.37%
UTHR A -3.88%
VRTX B -3.69%
REGN B -3.66%
VTRS D -3.54%
GILD F -3.34%
CAH F -3.22%
ZTS C -3.08%
JAZZ F -3.03%
OGN B -2.99%
CRL D -2.05%
PRGO D -1.48%
MEDP C -1.44%
HALO B -1.35%
INCY D -0.95%
ALKS F -0.93%
ELAN B -0.87%
EXEL F -0.87%
PBH C -0.82%
BPMC C -0.6%
SRPT C -0.54%
VKTX D -0.54%
KRYS D -0.51%
TGTX C -0.51%
MRUS C -0.5%
ACLX D -0.49%
IDYA D -0.48%
KYMR D -0.47%
IONS F -0.46%
RYTM D -0.46%
NUVL D -0.42%
ACAD F -0.38%
ARVN F -0.36%
CRSP F -0.33%
BEAM F -0.29%
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