GDOC vs. AGOX ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Adaptive Growth Opportunities ETF (AGOX)
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

$34.18

Average Daily Volume

1,276

Number of Holdings *

32

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

31,768

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GDOC AGOX
30 Days -3.59% -3.12%
60 Days -8.17% -0.96%
90 Days -2.16% 3.38%
12 Months 20.02% 23.39%
3 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in AGOX Overlap
BSX C 6.76% 4.57% 4.57%
LLY F 11.75% 7.78% 7.78%
MDGL A 0.43% 0.24% 0.24%
GDOC Overweight 29 Positions Relative to AGOX
Symbol Grade Weight
ISRG B 5.35%
ABBV A 4.87%
AMGN C 4.36%
PODD A 4.21%
MRK F 3.79%
ABT A 3.78%
DHR D 3.54%
MTD D 3.1%
BMRN F 2.8%
ARGX A 1.89%
ALNY C 1.83%
ALGN F 1.74%
VEEV B 1.71%
IDXX F 1.6%
NBIX C 1.59%
UNH C 1.45%
RARE D 0.74%
PCVX C 0.74%
CGON F 0.7%
WST B 0.69%
TMDX F 0.64%
NTRA B 0.64%
ROIV D 0.59%
GMAB F 0.58%
XENE C 0.48%
BPMC C 0.44%
IRTC C 0.35%
CLDX F 0.33%
ANAB F 0.31%
GDOC Underweight 67 Positions Relative to AGOX
Symbol Grade Weight
AMZN A -7.22%
QQQ B -6.79%
XLC A -3.63%
AVGO B -2.82%
HWM B -2.1%
AAPL C -2.02%
MSFT D -1.6%
SMH B -1.52%
CRM A -1.5%
PGR D -1.28%
GE D -1.22%
DECK B -1.13%
VRT B -1.11%
VRTX D -1.1%
SMCI F -1.1%
KCE B -1.08%
VRSK B -1.05%
FICO B -0.99%
GWW A -0.91%
CEG B -0.91%
BMI D -0.82%
T A -0.82%
ETN B -0.82%
TDG C -0.81%
CPRT D -0.81%
NVO F -0.8%
CRS B -0.77%
APPF D -0.77%
REGN F -0.74%
INTC C -0.72%
XAR C -0.69%
MMS D -0.63%
CBOE B -0.62%
SPSC F -0.57%
ARGT A -0.52%
ANF F -0.47%
PTGX B -0.45%
IR C -0.43%
AMP B -0.42%
AMD F -0.41%
BKNG A -0.4%
RJF A -0.36%
IESC A -0.36%
MOG.A C -0.36%
JPM A -0.32%
ECL C -0.29%
TYL A -0.29%
FSS F -0.28%
AI C -0.27%
GRBK D -0.27%
HUBB B -0.26%
TPH D -0.26%
BAC B -0.23%
META B -0.23%
SCHW B -0.22%
SWKS F -0.21%
MANH D -0.2%
WINA A -0.2%
AROC D -0.2%
PWR B -0.13%
NVDA B -0.12%
TSLA A -0.05%
XOM C -0.02%
MPC F -0.01%
ADI C -0.01%
ORCL B -0.01%
OGIG A -0.0%
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