CVRT vs. GDOC ETF Comparison
Comparison of Calamos Convertible Equity Alternative ETF (CVRT) to Goldman Sachs Future Health Care Equity ETF (GDOC)
CVRT
Calamos Convertible Equity Alternative ETF
CVRT Description
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
6,485
2
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
31
Performance
| Period | CVRT | GDOC |
|---|---|---|
| 30 Days | 12.32% | -4.68% |
| 60 Days | 14.17% | -7.84% |
| 90 Days | 15.96% | -9.44% |
| 12 Months | 33.08% | 11.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVRT | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| NTRA | B | 0.99% | 0.91% | 0.91% |
CVRT Overweight 1 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 2.78% |
CVRT Underweight 30 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | B | -7.57% | |
| ISRG | A | -5.94% | |
| UNH | C | -5.35% | |
| ABBV | D | -5.21% | |
| PODD | C | -4.9% | |
| AMGN | D | -4.08% | |
| ABT | B | -4.06% | |
| MRK | F | -4.0% | |
| DHR | F | -3.47% | |
| 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% | |
| 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% |
CVRT: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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