GDOC vs. BMED ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to BlackRock Future Health ETF (BMED)
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

$33.07

Average Daily Volume

893

Number of Holdings *

35

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

1,229

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GDOC BMED
30 Days -5.09% -7.01%
60 Days -3.03% -6.44%
90 Days 0.83% -0.85%
12 Months 1.62% 2.00%
7 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in BMED Overlap
ABBV D 2.17% 2.11% 2.11%
ALGN C 1.42% 2.24% 1.42%
AMGN D 3.58% 1.88% 1.88%
BMRN D 3.08% 1.77% 1.77%
BSX A 6.19% 3.07% 3.07%
ISRG C 4.53% 2.3% 2.3%
WST D 1.35% 2.21% 1.35%
GDOC Overweight 28 Positions Relative to BMED
Symbol Grade Weight
LLY D 10.01%
DHR C 3.67%
ZBH F 3.38%
PODD F 3.04%
BIIB D 2.87%
NBIX C 2.74%
BMY F 2.53%
MTD C 2.24%
A C 1.99%
DXCM B 1.93%
IDXX D 1.78%
SWAV A 1.74%
HUM F 1.47%
EXAS F 1.31%
VEEV D 1.31%
EW D 1.18%
ARGX D 1.0%
GMAB F 0.74%
ALNY F 0.67%
RARE C 0.62%
IRTC B 0.53%
NTRA A 0.52%
ILMN D 0.49%
XENE D 0.48%
STVN F 0.47%
DYN C 0.4%
ITCI B 0.39%
PCVX D 0.39%
GDOC Underweight 2 Positions Relative to BMED
Symbol Grade Weight
COR B -3.21%
COO D -2.23%
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