SBIO vs. GDOC ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Goldman Sachs Future Health Care Equity ETF (GDOC)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

11,315

Number of Holdings *

84

* 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 SBIO GDOC
30 Days 1.89% 1.05%
60 Days -3.94% -0.68%
90 Days -4.42% 0.77%
12 Months 4.89% 1.09%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in GDOC Overlap
PCVX C 4.52% 0.42% 0.42%
XENE D 2.05% 0.5% 0.5%
SBIO Overweight 82 Positions Relative to GDOC
Symbol Grade Weight
VKTX D 5.37%
CERE C 4.9%
RVMD C 3.94%
ALPN A 2.71%
ALKS F 2.59%
CRNX B 2.45%
AXSM C 2.23%
SMMT C 2.14%
SWTX D 2.02%
IDYA D 1.91%
IMCR F 1.9%
ACLX D 1.78%
CORT C 1.76%
CLDX D 1.69%
MRUS C 1.67%
DNLI D 1.66%
ACAD F 1.6%
NTLA D 1.53%
VCEL B 1.5%
RYTM D 1.48%
VERA D 1.48%
ARVN F 1.39%
RNA A 1.38%
GERN C 1.35%
KROS D 1.32%
ZLAB D 1.32%
DCPH A 1.31%
GLPG F 1.22%
EWTX C 1.19%
SNDX D 1.19%
CPRX C 1.18%
AGIO B 1.18%
INBX D 1.05%
PTGX C 1.05%
KURA C 1.01%
MORF F 0.93%
RCUS D 0.93%
XNCR D 0.92%
DAWN C 0.91%
VIR C 0.82%
FDMT D 0.81%
TARS C 0.81%
MIRM F 0.77%
VRNA F 0.76%
AKRO F 0.75%
PRTA F 0.75%
MNKD C 0.74%
BCRX D 0.7%
MDXG C 0.68%
IRWD F 0.67%
LQDA D 0.6%
MGNX F 0.58%
ZNTL F 0.57%
VRDN F 0.56%
OPK D 0.56%
SPRY D 0.54%
ETNB F 0.54%
PLRX D 0.53%
KNSA C 0.52%
AUPH D 0.48%
IRON F 0.47%
ARCT D 0.46%
ANAB C 0.45%
SVRA D 0.44%
AVTE D 0.38%
MLYS C 0.37%
OLMA F 0.35%
CMPS F 0.35%
ALEC F 0.32%
TVTX F 0.32%
ALLO F 0.31%
FULC D 0.3%
ITOS C 0.28%
BMEA F 0.26%
REPL F 0.26%
AURA F 0.24%
AVXL F 0.2%
INZY F 0.18%
VNDA C 0.18%
ENTA F 0.17%
RAPT F 0.1%
RPHM F 0.04%
SBIO Underweight 32 Positions Relative to GDOC
Symbol Grade Weight
LLY C -10.35%
BSX B -6.08%
ISRG D -4.55%
AMGN B -4.04%
ABBV D -4.04%
DHR A -3.65%
ZBH D -3.33%
PODD D -3.2%
BIIB C -3.07%
BMRN F -2.98%
NBIX C -2.7%
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%
EXAS F -1.17%
EW D -1.14%
GMAB D -0.76%
ALNY F -0.68%
RARE F -0.57%
NTRA B -0.52%
IRTC F -0.46%
ILMN F -0.43%
DYN C -0.42%
STVN F -0.35%
ITCI D -0.34%
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