GDOC vs. PPH ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Market Vectors Pharmaceutical ETF (PPH)
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

$34.55

Average Daily Volume

787

Number of Holdings *

33

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.45

Average Daily Volume

144,235

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GDOC PPH
30 Days 6.49% 6.24%
60 Days 0.53% 1.65%
90 Days 2.18% 2.23%
12 Months 4.22% 17.10%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in PPH Overlap
ABBV D 4.13% 5.57% 4.13%
LLY C 10.17% 11.7% 10.17%
GDOC Overweight 31 Positions Relative to PPH
Symbol Grade Weight
BSX A 6.03%
AMGN B 4.72%
ISRG C 4.64%
DHR B 3.8%
PODD D 3.32%
ZBH D 3.25%
BIIB C 3.13%
BMRN F 2.78%
NBIX C 2.71%
MTD B 2.65%
A B 2.16%
IDXX D 1.9%
DXCM D 1.76%
SWAV A 1.67%
HUM D 1.6%
VEEV D 1.32%
ARGX D 1.26%
WST D 1.25%
ALGN F 1.19%
EW D 1.14%
GMAB F 0.77%
ALNY C 0.66%
NTRA B 0.58%
RARE F 0.57%
PCVX D 0.47%
XENE D 0.46%
DYN D 0.44%
ILMN F 0.43%
IRTC F 0.43%
ITCI C 0.33%
STVN F 0.33%
GDOC Underweight 21 Positions Relative to PPH
Symbol Grade Weight
NVO C -9.73%
JNJ D -6.55%
MRK B -6.22%
AZN A -5.86%
NVS B -5.02%
MCK A -4.81%
GSK A -4.72%
PFE C -4.71%
SNY B -4.57%
HLN C -4.57%
ZTS D -4.25%
TAK F -4.03%
BMY F -3.69%
TEVA A -3.25%
VTRS D -1.71%
ELAN C -1.0%
JAZZ F -0.99%
CTLT D -0.92%
OGN B -0.68%
PRGO D -0.6%
PDCO F -0.3%
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