GDOC vs. BTEC ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Principal Healthcare Innovators Index ETF (BTEC)
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

$35.09

Average Daily Volume

1,047

Number of Holdings *

32

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

9,894

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period GDOC BTEC
30 Days 1.00% 1.53%
60 Days 3.59% 2.06%
90 Days 2.39% -1.42%
12 Months 8.57% 4.59%
9 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in BTEC Overlap
ALNY A 1.11% 5.42% 1.11%
BPMC B 0.44% 1.48% 0.44%
CGON D 0.59% 0.47% 0.47%
IRTC D 0.44% 0.67% 0.44%
ITCI B 0.54% 1.47% 0.54%
NTRA C 0.6% 2.96% 0.6%
PCVX B 0.73% 1.81% 0.73%
RARE D 0.54% 0.74% 0.54%
TMDX B 0.52% 1.11% 0.52%
GDOC Overweight 23 Positions Relative to BTEC
Symbol Grade Weight
LLY A 11.75%
BSX B 6.03%
ISRG A 4.97%
AMGN B 4.26%
ABBV C 4.17%
PODD C 3.45%
DHR D 3.4%
NBIX C 3.22%
MTD D 3.21%
HUM C 3.14%
ABT D 3.08%
BIIB C 3.02%
BMRN C 2.88%
ALGN D 1.97%
EW B 1.77%
IDXX D 1.7%
ZBH F 1.56%
ARGX C 1.51%
VEEV F 1.14%
DXCM F 0.97%
WST F 0.68%
GMAB F 0.65%
XENE D 0.42%
GDOC Underweight 231 Positions Relative to BTEC
Symbol Grade Weight
MRNA D -3.56%
SRPT C -3.15%
ILMN D -2.51%
CTLT B -2.24%
INSM A -2.05%
EXAS F -1.72%
CERE D -1.6%
ELAN F -1.54%
IONS B -1.46%
RVMD C -1.34%
GKOS A -1.3%
CYTK C -1.23%
VKTX D -1.21%
MDGL B -1.21%
SMMT C -1.09%
BBIO D -1.02%
APLS F -0.94%
NUVL C -0.94%
INSP F -0.88%
IMVT D -0.85%
AXSM B -0.85%
CRNX C -0.77%
PRCT C -0.74%
ARWR C -0.7%
RNA C -0.69%
NARI C -0.67%
DNLI C -0.67%
TGTX B -0.66%
ACLX B -0.65%
ICUI B -0.65%
FOLD D -0.65%
AZTA F -0.65%
TWST B -0.64%
DYN C -0.63%
SWTX D -0.62%
ADMA B -0.61%
TNDM C -0.6%
RYTM B -0.57%
IDYA C -0.56%
AGIO C -0.56%
GERN B -0.56%
ENOV F -0.55%
PTCT D -0.54%
MYGN B -0.53%
CLDX D -0.53%
NTLA F -0.51%
RXST D -0.5%
VCEL C -0.5%
PTGX B -0.48%
IOVA F -0.46%
NVAX C -0.46%
JANX D -0.46%
TXG F -0.45%
BEAM C -0.44%
VERA D -0.44%
KYMR D -0.43%
NVCR D -0.43%
RCKT F -0.42%
SNDX C -0.4%
EWTX B -0.39%
MORF B -0.38%
VCYT C -0.37%
ARVN D -0.37%
MIRM B -0.37%
RXRX F -0.36%
KURA D -0.35%
KROS F -0.35%
AKRO D -0.34%
BCRX B -0.32%
ATEC D -0.31%
RCUS F -0.3%
VIR F -0.28%
ARDX F -0.28%
SILK B -0.27%
XNCR F -0.27%
SANA F -0.27%
LBPH B -0.27%
DAWN C -0.27%
ARQT B -0.26%
ATRC D -0.25%
IRON C -0.25%
PRTA F -0.25%
TARS D -0.25%
FDMT D -0.24%
NRIX B -0.24%
OCUL C -0.23%
LQDA D -0.22%
AVNS D -0.22%
TYRA C -0.22%
MRVI D -0.22%
COGT B -0.22%
BLFS C -0.22%
ELVN B -0.22%
HROW A -0.21%
SPRY C -0.21%
HUMA D -0.2%
RLAY D -0.2%
AUPH C -0.2%
CDNA B -0.2%
CTKB D -0.18%
KIDS C -0.18%
CGEM D -0.18%
VRDN F -0.18%
EOLS D -0.17%
ETNB F -0.17%
SRDX A -0.17%
EBS B -0.17%
ANAB B -0.17%
HLVX F -0.17%
PLSE B -0.17%
PLRX D -0.16%
ABUS B -0.16%
PRME F -0.16%
TVTX C -0.16%
NUVB C -0.16%
WVE D -0.16%
PEPG C -0.15%
SAGE F -0.15%
SVRA C -0.15%
OLMA C -0.15%
MLYS D -0.15%
PHAT C -0.15%
CDMO D -0.14%
SIBN D -0.14%
URGN C -0.14%
ZIMV B -0.14%
THRD D -0.14%
SRRK F -0.14%
SIGA C -0.14%
ITOS D -0.14%
ARCT F -0.14%
YMAB D -0.13%
RGNX F -0.13%
TRDA C -0.13%
FNA F -0.13%
LRMR C -0.13%
KALV C -0.13%
REPL D -0.13%
OFIX C -0.13%
ADPT C -0.13%
QTRX F -0.12%
HRTX D -0.12%
ORIC D -0.12%
SCLX C -0.12%
TERN B -0.12%
CELC B -0.11%
LXRX F -0.11%
PGEN B -0.11%
ANIK C -0.11%
OABI D -0.11%
ALEC D -0.11%
VYGR F -0.11%
SAVA F -0.11%
TBPH D -0.11%
AVXL C -0.1%
VERV D -0.1%
AURA D -0.1%
AXGN B -0.1%
ANNX D -0.1%
EDIT F -0.1%
ERAS B -0.1%
TMCI D -0.1%
LYEL D -0.1%
EYPT F -0.1%
PSTX B -0.09%
ALLO F -0.09%
XERS C -0.09%
CABA F -0.09%
OM D -0.09%
CERS C -0.09%
ALT D -0.09%
NKTX F -0.09%
CYRX F -0.08%
INZY D -0.08%
ANGO F -0.08%
CRMD D -0.08%
FATE F -0.08%
ENTA B -0.08%
NVRO F -0.08%
PACB F -0.08%
OMER C -0.08%
IGMS F -0.07%
TSVT F -0.07%
CDXS D -0.07%
ALDX F -0.07%
INGN C -0.07%
ATNM D -0.07%
LUNG F -0.07%
CVRX C -0.07%
MGTX F -0.07%
ALXO F -0.07%
RVNC F -0.07%
RCEL F -0.06%
ARAY D -0.06%
SCPH C -0.06%
BLUE F -0.06%
ZNTL F -0.06%
MRSN F -0.06%
MGNX F -0.06%
BFLY C -0.06%
TNYA F -0.06%
MCRB D -0.05%
CHRS F -0.05%
FENC F -0.05%
STRO D -0.05%
AKYA F -0.04%
KPTI F -0.04%
KOD F -0.04%
OMGA F -0.04%
QSI F -0.04%
VTYX F -0.04%
CRBU F -0.04%
BMEA F -0.04%
PDSB D -0.04%
PMVP F -0.04%
ACRS C -0.04%
BCAB F -0.03%
SGMO F -0.03%
MURA F -0.03%
RAPT F -0.03%
EYEN D -0.03%
CUTR F -0.03%
ALLK F -0.03%
XFOR F -0.03%
ACET F -0.03%
MRNS F -0.02%
GRTS F -0.02%
BTAI F -0.02%
GNLX F -0.02%
FGEN F -0.02%
AVTE F -0.01%
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