FDG vs. GDOC ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Goldman Sachs Future Health Care Equity ETF (GDOC)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* 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 FDG GDOC
30 Days 9.47% -4.68%
60 Days 12.29% -7.84%
90 Days 12.93% -9.44%
12 Months 54.64% 11.21%
4 Overlapping Holdings
Symbol Grade Weight in FDG Weight in GDOC Overlap
ALNY D 3.03% 1.55% 1.55%
ARGX A 1.91% 2.05% 1.91%
BPMC C 1.14% 0.53% 0.53%
ISRG A 2.59% 5.94% 2.59%
FDG Overweight 33 Positions Relative to GDOC
Symbol Grade Weight
NVDA C 16.16%
AMZN C 9.51%
TSLA B 6.4%
META D 5.7%
GOOG C 5.17%
MSFT F 4.97%
CRM B 3.98%
NFLX A 3.67%
MA C 3.27%
CMG B 3.16%
REGN F 3.09%
CDNS B 2.37%
MPWR F 2.27%
STZ D 2.18%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
HUBS A 1.68%
OKTA C 1.63%
ASND D 1.32%
RKLB B 1.15%
WAB B 1.15%
DOCU A 0.94%
V A 0.93%
DASH A 0.78%
PCTY B 0.76%
ARM D 0.7%
VRSK A 0.69%
GGG B 0.46%
SAM C 0.34%
SPGI C 0.34%
KNSL B 0.15%
SPOT B 0.07%
FDG Underweight 27 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX B -7.57%
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%
NBIX C -1.76%
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 F -0.59%
ROIV C -0.59%
GMAB F -0.55%
XENE F -0.46%
TMDX F -0.45%
IRTC D -0.35%
ANAB F -0.2%
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