BTEC vs. GDOC ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Goldman Sachs Future Health Care Equity ETF (GDOC)

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

11,999

Number of Holdings ^*

242

* 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

$35.25

Average Daily Volume

1,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	GDOC
30 Days	2.85%	3.05%
60 Days	7.59%	6.60%
90 Days	-2.96%	1.18%
12 Months	3.46%	7.57%

7 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in GDOC	Overlap
ALNY	A	3.38%	0.68%	0.68%
CGON	F	0.52%	0.65%	0.52%
IRTC	C	0.69%	0.44%	0.44%
ITCI	B	1.62%	0.59%	0.59%
NTRA	B	2.89%	0.58%	0.58%
PCVX	B	1.73%	0.69%	0.69%
RARE	F	0.7%	0.5%	0.5%

BTEC Overweight 235 Positions Relative to GDOC

Symbol	Grade	Weight
MRNA	C	4.13%
ILMN	D	2.6%
SRPT	B	2.44%
CTLT	B	2.21%
INSM	A	2.19%
ELAN	B	1.99%
EXAS	F	1.69%
CERE	D	1.68%
BPMC	B	1.46%
RVMD	B	1.38%
IONS	B	1.32%
SMMT	B	1.27%
GKOS	B	1.25%
MDGL	B	1.24%
VKTX	D	1.22%
CYTK	F	1.18%
BBIO	F	1.13%
TMDX	B	1.1%
INSP	F	1.08%
APLS	F	1.07%
NUVL	B	1.03%
IMVT	D	0.85%
AXSM	B	0.81%
CRNX	D	0.78%
PRCT	C	0.73%
RNA	B	0.72%
AZTA	C	0.71%
TWST	C	0.68%
DNLI	B	0.66%
ARWR	C	0.66%
ICUI	C	0.66%
TNDM	C	0.65%
FOLD	D	0.65%
ACLX	C	0.64%
IDYA	D	0.63%
PTCT	C	0.63%
DYN	B	0.62%
NARI	C	0.61%
TGTX	B	0.6%
SWTX	F	0.6%
RYTM	B	0.58%
GERN	C	0.58%
ADMA	B	0.58%
AGIO	B	0.57%
NTLA	C	0.55%
ENOV	F	0.55%
CLDX	C	0.52%
MYGN	B	0.51%
NVAX	C	0.51%
NVCR	C	0.5%
RXST	D	0.5%
IOVA	D	0.5%
VCEL	C	0.49%
JANX	D	0.49%
RXRX	C	0.48%
TXG	F	0.47%
VERA	D	0.46%
KYMR	D	0.45%
PTGX	C	0.45%
RCKT	C	0.44%
BEAM	C	0.44%
ARVN	F	0.39%
KROS	F	0.38%
SNDX	D	0.38%
VCYT	C	0.37%
EWTX	C	0.35%
KURA	C	0.35%
AKRO	C	0.35%
RCUS	D	0.34%
MIRM	B	0.33%
ATEC	F	0.33%
ARDX	F	0.32%
MORF	C	0.31%
BCRX	C	0.3%
SANA	F	0.29%
XNCR	F	0.28%
VIR	F	0.28%
SILK	B	0.27%
DAWN	D	0.27%
FDMT	D	0.26%
PRTA	F	0.25%
IRON	C	0.25%
ATRC	F	0.24%
TARS	D	0.24%
COGT	C	0.23%
LQDA	D	0.23%
NRIX	B	0.23%
AVNS	F	0.22%
MRVI	F	0.22%
RLAY	D	0.22%
TYRA	C	0.22%
ARQT	C	0.22%
BLFS	B	0.22%
HUMA	C	0.21%
SAVA	F	0.21%
ELVN	C	0.21%
AUPH	C	0.2%
PRME	D	0.19%
ETNB	F	0.19%
SPRY	D	0.19%
OCUL	C	0.19%
CDNA	B	0.19%
WVE	D	0.18%
KIDS	F	0.18%
CTKB	F	0.18%
PHAT	C	0.18%
KNSA	C	0.18%
CGEM	D	0.18%
VRDN	D	0.18%
SRDX	A	0.17%
ARCT	F	0.17%
PLSE	C	0.17%
HROW	B	0.17%
OLMA	C	0.17%
SAGE	F	0.16%
URGN	B	0.16%
HLVX	D	0.16%
NUVB	C	0.16%
PLRX	F	0.16%
ANAB	B	0.16%
LBPH	B	0.16%
EOLS	F	0.16%
RGNX	F	0.15%
HRTX	C	0.15%
PEPG	C	0.15%
ITOS	C	0.15%
ABUS	C	0.15%
MLYS	D	0.15%
SRRK	F	0.15%
SVRA	F	0.14%
TRDA	C	0.14%
EBS	B	0.14%
LRMR	C	0.14%
LYEL	F	0.14%
TVTX	C	0.14%
THRD	C	0.14%
REPL	C	0.13%
OABI	F	0.13%
QTRX	F	0.13%
OFIX	D	0.13%
KALV	C	0.13%
SIBN	F	0.13%
YMAB	D	0.13%
CDMO	F	0.13%
TERN	C	0.13%
TBPH	F	0.12%
PGEN	B	0.12%
CYRX	F	0.12%
ZIMV	C	0.12%
SIGA	C	0.12%
ORIC	F	0.12%
VYGR	D	0.12%
ADPT	C	0.12%
ANNX	C	0.11%
PACB	F	0.11%
ALEC	F	0.11%
EDIT	F	0.11%
ANIK	C	0.11%
LXRX	C	0.11%
FNA	F	0.11%
ERAS	F	0.1%
ALLO	F	0.1%
VERV	F	0.1%
CELC	C	0.1%
CABA	F	0.1%
AURA	F	0.1%
EYPT	F	0.1%
FATE	F	0.09%
NVRO	F	0.09%
OM	C	0.09%
OMER	C	0.09%
AVXL	D	0.09%
CERS	F	0.09%
AXGN	C	0.09%
ALXO	F	0.09%
XERS	C	0.09%
TMCI	F	0.09%
NKTX	F	0.09%
ATNM	D	0.08%
ANGO	F	0.08%
ALDX	F	0.08%
MGTX	F	0.08%
PSTX	D	0.08%
RVNC	F	0.08%
CRMD	D	0.08%
ALT	C	0.08%
INGN	D	0.07%
MRSN	F	0.07%
LUNG	F	0.07%
CVRX	D	0.07%
ZNTL	F	0.07%
TNYA	F	0.07%
ENTA	D	0.07%
IGMS	F	0.07%
INZY	F	0.07%
XFOR	D	0.06%
FENC	F	0.06%
STRO	F	0.06%
BFLY	C	0.06%
ARAY	F	0.06%
BLUE	F	0.06%
CHRS	F	0.06%
RCEL	F	0.06%
MGNX	F	0.06%
TSVT	F	0.06%
CDXS	D	0.06%
PMVP	F	0.05%
BMEA	F	0.05%
ALLK	F	0.05%
VTYX	F	0.05%
MCRB	F	0.05%
RIGL	F	0.05%
QSI	F	0.05%
SCPH	F	0.05%
AKYA	F	0.04%
SGMO	F	0.04%
PDSB	D	0.04%
CUTR	F	0.04%
KPTI	C	0.04%
ACET	F	0.04%
CRBU	F	0.04%
ACRS	C	0.04%
KOD	F	0.04%
OMGA	D	0.04%
GRTS	F	0.03%
EYEN	F	0.03%
ATRA	F	0.03%
BCAB	F	0.03%
MURA	F	0.03%
RAPT	F	0.03%
FGEN	C	0.03%
MRNS	D	0.02%
BTAI	F	0.02%
GNLX	F	0.02%
AVTE	F	0.01%

BTEC Underweight 23 Positions Relative to GDOC

Symbol	Grade	Weight
LLY	A	-11.79%
BSX	A	-6.18%
ISRG	A	-5.06%
AMGN	B	-4.58%
ABBV	B	-4.41%
DHR	C	-3.68%
MTD	B	-3.55%
PODD	B	-3.49%
HUM	C	-3.05%
BIIB	C	-3.04%
BMRN	C	-3.02%
ZBH	D	-2.89%
NBIX	C	-2.49%
ALGN	F	-1.94%
IDXX	D	-1.77%
ARGX	B	-1.29%
EW	B	-1.15%
VEEV	D	-1.12%
A	C	-1.03%
DXCM	D	-1.01%
WST	F	-0.67%
GMAB	F	-0.66%
XENE	F	-0.41%