GDOC vs. DJD ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$35.06

Average Daily Volume

3,519

Number of Holdings *

32

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

16,169

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GDOC DJD
30 Days -4.55% 3.40%
60 Days 3.03% 9.68%
90 Days 0.32% 11.19%
12 Months 17.82% 32.93%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in DJD Overlap
AMGN D 4.26% 4.14% 4.14%
MRK F 3.94% 4.04% 3.94%
GDOC Overweight 30 Positions Relative to DJD
Symbol Grade Weight
LLY D 11.19%
BSX A 6.45%
ISRG C 4.89%
ABBV C 4.85%
PODD C 3.98%
DHR D 3.76%
ABT C 3.6%
MTD C 3.38%
HUM F 2.75%
BMRN F 2.72%
ALGN D 1.93%
ARGX C 1.83%
IDXX D 1.71%
ALNY C 1.68%
VEEV C 1.63%
NBIX F 1.54%
TMDX D 0.74%
RARE D 0.74%
PCVX C 0.74%
CGON C 0.69%
NTRA A 0.67%
WST D 0.62%
GMAB F 0.6%
ROIV D 0.56%
BPMC F 0.47%
XENE D 0.45%
MDGL F 0.43%
CLDX F 0.37%
ANAB D 0.32%
IRTC F 0.31%
GDOC Underweight 25 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.18%
DOW B -9.09%
CVX B -7.22%
IBM A -5.38%
CSCO A -5.33%
JNJ D -4.62%
KO C -4.26%
HD A -4.07%
GS B -3.88%
MCD A -3.76%
PG D -3.71%
MMM C -3.39%
HON C -3.35%
JPM C -3.34%
NKE D -3.18%
TRV B -2.9%
CAT A -2.84%
UNH B -2.2%
AXP A -1.79%
WMT A -1.68%
DIS D -1.67%
V B -1.14%
MSFT D -1.13%
CRM B -1.09%
AAPL C -0.71%
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