GDOC vs. EWL ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to iShares MSCI Switzerland Capped Index Fund (EWL)
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
$35.79
Average Daily Volume
3,500
31
EWL
iShares MSCI Switzerland Capped Index Fund
EWL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.48
Average Daily Volume
324,601
2
Performance
| Period | GDOC | EWL |
|---|---|---|
| 30 Days | -2.79% | -0.44% |
| 60 Days | 2.65% | 5.55% |
| 90 Days | 1.86% | 8.86% |
| 12 Months | 17.69% | 23.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in EWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 4.7% | 4.44% | 4.44% |
GDOC Overweight 30 Positions Relative to EWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 11.53% | |
| BSX | B | 6.31% | |
| ISRG | C | 4.82% | |
| AMGN | D | 4.34% | |
| PODD | C | 4.0% | |
| MRK | F | 3.89% | |
| DHR | B | 3.7% | |
| ABT | C | 3.54% | |
| MTD | C | 3.25% | |
| HUM | F | 3.03% | |
| BMRN | F | 2.66% | |
| ALGN | D | 1.93% | |
| IDXX | D | 1.72% | |
| ARGX | B | 1.71% | |
| ALNY | C | 1.62% | |
| VEEV | C | 1.61% | |
| NBIX | F | 1.54% | |
| TMDX | C | 0.78% | |
| RARE | C | 0.74% | |
| PCVX | C | 0.73% | |
| CGON | C | 0.67% | |
| NTRA | C | 0.64% | |
| WST | D | 0.63% | |
| GMAB | F | 0.59% | |
| MDGL | F | 0.46% | |
| CLDX | F | 0.46% | |
| BPMC | F | 0.46% | |
| XENE | F | 0.43% | |
| ANAB | D | 0.32% | |
| IRTC | F | 0.3% |
GDOC Underweight 1 Positions Relative to EWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -13.26% |
GDOC: Top Represented Industries & Keywords
EWL: Top Represented Industries & Keywords
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