IYH vs. GDOC ETF Comparison
Comparison of iShares U.S. Healthcare ETF (IYH) to Goldman Sachs Future Health Care Equity ETF (GDOC)
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.46
Average Daily Volume
333,966
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
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
Performance
| Period | IYH | GDOC |
|---|---|---|
| 30 Days | 3.53% | 1.05% |
| 60 Days | -0.35% | -0.68% |
| 90 Days | 0.29% | 0.77% |
| 12 Months | 9.93% | 1.09% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IYH | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| A | A | 0.77% | 2.06% | 0.77% | |
| ABBV | D | 5.14% | 4.04% | 4.04% | |
| ALGN | F | 0.39% | 1.24% | 0.39% | |
| ALNY | F | 0.34% | 0.68% | 0.34% | |
| AMGN | B | 3.03% | 4.04% | 3.03% | |
| BIIB | C | 0.58% | 3.07% | 0.58% | |
| BMRN | F | 0.28% | 2.98% | 0.28% | |
| BSX | B | 1.97% | 6.08% | 1.97% | |
| DHR | A | 3.0% | 3.65% | 3.0% | |
| DXCM | D | 0.9% | 1.74% | 0.9% | |
| EW | D | 0.96% | 1.14% | 0.96% | |
| EXAS | F | 0.18% | 1.17% | 0.18% | |
| HUM | D | 0.74% | 1.53% | 0.74% | |
| IDXX | C | 0.75% | 1.78% | 0.75% | |
| ILMN | F | 0.32% | 0.43% | 0.32% | |
| ISRG | D | 2.44% | 4.55% | 2.44% | |
| LLY | C | 11.86% | 10.35% | 10.35% | |
| NBIX | C | 0.24% | 2.7% | 0.24% | |
| NTRA | B | 0.19% | 0.52% | 0.19% | |
| PODD | D | 0.22% | 3.2% | 0.22% | |
| RARE | F | 0.06% | 0.57% | 0.06% | |
| SWAV | A | 0.22% | 1.7% | 0.22% | |
| VEEV | D | 0.54% | 1.3% | 0.54% | |
| WST | F | 0.49% | 1.3% | 0.49% | |
| ZBH | D | 0.46% | 3.33% | 0.46% |
IYH Overweight 88 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 8.56% | |
| JNJ | D | 6.56% | |
| MRK | C | 6.01% | |
| TMO | B | 4.05% | |
| ABT | F | 3.29% | |
| PFE | C | 2.89% | |
| ELV | B | 2.32% | |
| SYK | D | 2.13% | |
| MDT | C | 2.0% | |
| VRTX | B | 1.96% | |
| CI | D | 1.83% | |
| REGN | B | 1.8% | |
| BMY | F | 1.65% | |
| GILD | F | 1.47% | |
| ZTS | C | 1.41% | |
| BDX | F | 1.24% | |
| HCA | D | 1.16% | |
| IQV | D | 0.76% | |
| CNC | B | 0.75% | |
| MRNA | C | 0.74% | |
| GEHC | D | 0.63% | |
| RMD | B | 0.57% | |
| ICLR | D | 0.47% | |
| CAH | F | 0.44% | |
| STE | B | 0.41% | |
| MOH | D | 0.37% | |
| BAX | F | 0.33% | |
| COO | D | 0.33% | |
| LH | D | 0.32% | |
| HOLX | D | 0.32% | |
| AVTR | C | 0.3% | |
| DGX | B | 0.28% | |
| VTRS | D | 0.24% | |
| THC | A | 0.23% | |
| RVTY | C | 0.23% | |
| UTHR | A | 0.22% | |
| TECH | B | 0.22% | |
| CRL | D | 0.21% | |
| SRPT | C | 0.21% | |
| RPRX | F | 0.19% | |
| UHS | B | 0.19% | |
| QGEN | B | 0.18% | |
| INCY | D | 0.18% | |
| CTLT | D | 0.18% | |
| RGEN | D | 0.17% | |
| MEDP | C | 0.17% | |
| HSIC | D | 0.17% | |
| TFX | F | 0.17% | |
| EHC | A | 0.16% | |
| SOLV | C | 0.16% | |
| CHE | D | 0.15% | |
| ELAN | B | 0.15% | |
| PEN | F | 0.14% | |
| GMED | B | 0.14% | |
| BRKR | D | 0.14% | |
| JAZZ | F | 0.13% | |
| DVA | C | 0.13% | |
| EXEL | F | 0.12% | |
| XRAY | F | 0.11% | |
| ACHC | F | 0.11% | |
| OGN | B | 0.1% | |
| MASI | D | 0.1% | |
| IONS | F | 0.1% | |
| BIO | F | 0.1% | |
| INSP | F | 0.09% | |
| PRGO | D | 0.08% | |
| APLS | F | 0.08% | |
| ROIV | C | 0.07% | |
| AMED | A | 0.06% | |
| FTRE | F | 0.06% | |
| NVST | F | 0.06% | |
| ENOV | F | 0.05% | |
| DOCS | F | 0.05% | |
| TNDM | B | 0.05% | |
| AZTA | F | 0.05% | |
| TDOC | F | 0.04% | |
| CERT | D | 0.04% | |
| ICUI | D | 0.04% | |
| QDEL | D | 0.04% | |
| PINC | F | 0.04% | |
| TXG | F | 0.04% | |
| SHC | F | 0.03% | |
| DNA | F | 0.03% | |
| AGL | D | 0.03% | |
| IART | F | 0.03% | |
| NVCR | C | 0.03% | |
| RCM | F | 0.03% | |
| MRVI | C | 0.02% |
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
Semiconductor Equipment & Materials
Specialty Chemicals
GDOC: Top Represented Industries & Keywords
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