GDOC vs. BKIE ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to BNY Mellon International Equity ETF (BKIE)
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

$33.71

Average Daily Volume

950

Number of Holdings *

35

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.64

Average Daily Volume

39,271

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GDOC BKIE
30 Days -1.19% 0.47%
60 Days -2.87% -0.05%
90 Days -0.50% 5.68%
12 Months 1.33% 9.43%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in BKIE Overlap
ABBV D 2.06% 0.39% 0.39%
STVN F 0.45% 0.01% 0.01%
GDOC Overweight 33 Positions Relative to BKIE
Symbol Grade Weight
LLY C 10.34%
BSX B 6.03%
ISRG D 4.54%
AMGN B 3.66%
DHR D 3.65%
ZBH D 3.31%
PODD C 3.18%
BMRN F 3.11%
BIIB D 3.0%
NBIX B 2.76%
BMY F 2.45%
MTD D 2.25%
A D 1.99%
DXCM D 1.76%
SWAV A 1.73%
IDXX F 1.72%
HUM F 1.5%
WST F 1.34%
EXAS D 1.33%
VEEV D 1.31%
ALGN F 1.3%
EW D 1.13%
ARGX D 1.05%
GMAB F 0.74%
ALNY D 0.69%
RARE D 0.6%
IRTC D 0.52%
NTRA A 0.52%
XENE D 0.51%
ILMN F 0.49%
DYN D 0.43%
PCVX D 0.42%
ITCI B 0.37%
GDOC Underweight 42 Positions Relative to BKIE
Symbol Grade Weight
TM D -1.48%
NVS B -1.01%
UL A -0.64%
MUFG C -0.6%
TD F -0.57%
SONY D -0.56%
SHOP C -0.46%
DEO F -0.43%
SMFG C -0.4%
CNI D -0.39%
HMC D -0.33%
NXPI A -0.33%
STLA D -0.32%
MFG C -0.26%
WCN C -0.23%
LYG A -0.22%
E B -0.18%
BCS A -0.18%
GOLD B -0.15%
ICLR D -0.14%
NMR D -0.1%
SE B -0.1%
AER A -0.09%
CCEP A -0.08%
CHKP D -0.08%
RBA D -0.07%
XRX F -0.06%
CYBR D -0.06%
BNTX D -0.05%
OTEX F -0.05%
WIX D -0.04%
AGCO D -0.04%
MNDY D -0.03%
GRAB B -0.03%
FUTU B -0.02%
WFG D -0.02%
INMD F -0.01%
HAFN A -0.01%
DOOO C -0.01%
TIGO A -0.01%
GLBE F -0.01%
PSNY F -0.0%
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