BWTG vs. GDOC ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Goldman Sachs Future Health Care Equity ETF (GDOC)
BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* 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

$33.36

Average Daily Volume

651

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BWTG GDOC
30 Days 2.08% -4.68%
60 Days 2.65% -7.84%
90 Days 4.97% -9.44%
12 Months 35.67% 11.21%
2 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in GDOC Overlap
DHR F 3.21% 3.47% 3.21%
UNH C 3.43% 5.35% 3.43%
BWTG Overweight 20 Positions Relative to GDOC
Symbol Grade Weight
NVDA C 6.86%
PGR A 5.05%
TMUS B 4.61%
COST B 4.46%
JPM A 4.43%
AMZN C 4.41%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL A 3.93%
PH A 3.89%
WCN A 3.88%
MA C 3.86%
V A 3.71%
HD A 3.69%
MMC B 3.67%
MSFT F 3.57%
HCA F 3.34%
PLD D 2.71%
NEE D 2.54%
BWTG Underweight 29 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX B -7.57%
ISRG A -5.94%
ABBV D -5.21%
PODD C -4.9%
AMGN D -4.08%
ABT B -4.06%
MRK F -4.0%
BMRN D -2.64%
VEEV C -2.06%
ARGX A -2.05%
NBIX C -1.76%
ALNY D -1.55%
IDXX F -1.53%
WST C -1.27%
MTD D -1.24%
NTRA B -0.91%
MDGL B -0.7%
CGON F -0.65%
RARE D -0.63%
PCVX D -0.6%
ALGN D -0.59%
ROIV C -0.59%
GMAB F -0.55%
BPMC C -0.53%
XENE D -0.46%
TMDX F -0.45%
IRTC D -0.35%
ANAB F -0.2%
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