DIA vs. GDOC ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Goldman Sachs Future Health Care Equity ETF (GDOC)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$447.56
Average Daily Volume
3,246,497
30
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
$33.65
Average Daily Volume
654
31
Performance
| Period | DIA | GDOC |
|---|---|---|
| 30 Days | 6.34% | -2.76% |
| 60 Days | 6.25% | -6.29% |
| 90 Days | 8.82% | -8.60% |
| 12 Months | 28.57% | 11.56% |
DIA Overweight 27 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 8.23% | |
| MSFT | D | 5.88% | |
| HD | A | 5.66% | |
| CAT | B | 5.4% | |
| SHW | A | 5.26% | |
| CRM | B | 4.61% | |
| V | A | 4.35% | |
| MCD | D | 4.12% | |
| AXP | A | 4.07% | |
| TRV | B | 3.64% | |
| JPM | B | 3.41% | |
| AAPL | B | 3.24% | |
| HON | B | 3.21% | |
| IBM | C | 3.04% | |
| AMZN | C | 2.87% | |
| PG | A | 2.42% | |
| CVX | B | 2.28% | |
| JNJ | D | 2.17% | |
| BA | D | 2.07% | |
| NVDA | C | 2.06% | |
| MMM | D | 1.81% | |
| DIS | B | 1.62% | |
| WMT | B | 1.23% | |
| NKE | F | 1.04% | |
| KO | D | 0.89% | |
| CSCO | A | 0.81% | |
| VZ | B | 0.6% |
DIA Underweight 28 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | C | -7.57% | |
| ISRG | C | -5.94% | |
| ABBV | D | -5.21% | |
| PODD | B | -4.9% | |
| ABT | B | -4.06% | |
| DHR | D | -3.47% | |
| BMRN | F | -2.64% | |
| VEEV | B | -2.06% | |
| ARGX | B | -2.05% | |
| NBIX | C | -1.76% | |
| ALNY | D | -1.55% | |
| IDXX | F | -1.53% | |
| WST | C | -1.27% | |
| MTD | F | -1.24% | |
| NTRA | B | -0.91% | |
| MDGL | B | -0.7% | |
| CGON | F | -0.65% | |
| RARE | F | -0.63% | |
| PCVX | D | -0.6% | |
| ALGN | D | -0.59% | |
| ROIV | B | -0.59% | |
| GMAB | F | -0.55% | |
| BPMC | C | -0.53% | |
| XENE | C | -0.46% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.35% | |
| ANAB | F | -0.2% |
DIA: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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