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

Number of Holdings *

39

* 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

$33.27

Average Daily Volume

1,019

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
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