FLV vs. GDOC ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Goldman Sachs Future Health Care Equity ETF (GDOC)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$63.27
Average Daily Volume
10,331
39
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
$33.27
Average Daily Volume
1,019
35
Performance
Period | FLV | GDOC |
---|---|---|
30 Days | -1.67% | -2.24% |
60 Days | 0.95% | -3.11% |
90 Days | 1.56% | -0.15% |
12 Months | 8.21% | 0.93% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in GDOC | Overlap | |
---|---|---|---|---|---|
ZBH | F | 4.23% | 3.38% | 3.38% |
FLV Overweight 38 Positions Relative to GDOC
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 6.89% | |
MDT | C | 5.45% | |
DUK | A | 4.19% | |
ATO | A | 3.76% | |
XOM | B | 3.64% | |
UL | A | 3.54% | |
NSC | D | 3.45% | |
CL | A | 3.39% | |
UPS | D | 3.38% | |
TTE | B | 3.01% | |
RGA | A | 2.87% | |
JPM | A | 2.86% | |
TFC | A | 2.64% | |
KMB | A | 2.64% | |
DGX | A | 2.62% | |
HSIC | F | 2.5% | |
BRK.A | D | 2.28% | |
KVUE | F | 2.24% | |
BK | B | 2.17% | |
ALL | B | 2.17% | |
RTX | A | 2.14% | |
SON | D | 2.02% | |
FFIV | F | 1.97% | |
NVS | A | 1.97% | |
MDLZ | B | 1.93% | |
BDX | C | 1.92% | |
CAG | A | 1.79% | |
VZ | D | 1.78% | |
SCHW | A | 1.61% | |
BUD | C | 1.54% | |
TEL | D | 1.54% | |
ADI | A | 1.52% | |
PKG | C | 1.31% | |
BLK | D | 1.26% | |
CSCO | F | 1.25% | |
MMC | D | 1.25% | |
PSA | D | 1.11% | |
DIS | C | 1.04% |
FLV Underweight 34 Positions Relative to GDOC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -10.01% | |
BSX | A | -6.19% | |
ISRG | C | -4.53% | |
DHR | C | -3.67% | |
AMGN | B | -3.58% | |
BMRN | F | -3.08% | |
PODD | D | -3.04% | |
BIIB | D | -2.87% | |
NBIX | A | -2.74% | |
BMY | F | -2.53% | |
MTD | C | -2.24% | |
ABBV | D | -2.17% | |
A | C | -1.99% | |
DXCM | D | -1.93% | |
IDXX | F | -1.78% | |
SWAV | A | -1.74% | |
HUM | D | -1.47% | |
ALGN | F | -1.42% | |
WST | F | -1.35% | |
EXAS | F | -1.31% | |
VEEV | D | -1.31% | |
EW | D | -1.18% | |
ARGX | C | -1.0% | |
GMAB | F | -0.74% | |
ALNY | D | -0.67% | |
RARE | D | -0.62% | |
IRTC | B | -0.53% | |
NTRA | A | -0.52% | |
ILMN | D | -0.49% | |
XENE | C | -0.48% | |
STVN | F | -0.47% | |
DYN | C | -0.4% | |
ITCI | B | -0.39% | |
PCVX | C | -0.39% |
FLV: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords