FLUD vs. GDOC ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Goldman Sachs Future Health Care Equity ETF (GDOC)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,062

Number of Holdings *

20

* 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

$32.45

Average Daily Volume

943

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FLUD GDOC
30 Days 0.23% -5.41%
60 Days 0.81% -4.39%
90 Days 0.87% -0.94%
12 Months 2.42% -1.41%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in GDOC Overlap
BIIB F 2.75% 2.69% 2.69%
FLUD Overweight 19 Positions Relative to GDOC
Symbol Grade Weight
DD A 4.1%
GE A 4.08%
AZN A 4.07%
EBAY A 4.06%
C A 4.06%
GJS A 4.04%
CAF F 4.02%
MCHP C 3.98%
TMO C 2.69%
BA F 2.69%
HRL A 2.67%
KMI A 1.45%
COF A 1.38%
ET A 1.38%
BAC A 1.35%
ABBV B 1.35%
CM B 1.35%
BMO C 1.35%
RPRX D 1.34%
FLUD Underweight 34 Positions Relative to GDOC
Symbol Grade Weight
LLY C -10.05%
BSX A -5.61%
ISRG C -4.48%
DHR C -3.54%
AMGN B -3.46%
ZBH D -3.36%
BMRN B -3.32%
PODD F -3.12%
BMY F -2.7%
NBIX C -2.62%
MTD D -2.17%
A C -1.95%
DXCM A -1.9%
IDXX D -1.78%
SWAV A -1.72%
EXAS D -1.42%
ZTS F -1.39%
ALGN B -1.39%
WST B -1.38%
VEEV D -1.3%
EW C -1.21%
NOVT D -1.0%
ARGX F -0.98%
ITCI A -0.89%
GMAB D -0.79%
ALNY F -0.68%
RARE D -0.6%
HUM D -0.55%
IRTC A -0.52%
XENE D -0.5%
STVN D -0.49%
ILMN F -0.47%
PCVX D -0.41%
DYN D -0.41%
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