GDOC vs. FBT ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust Amex Biotech Index Fund (FBT)
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

$33.36

Average Daily Volume

651

Number of Holdings *

31

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.85

Average Daily Volume

33,763

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GDOC FBT
30 Days -4.68% 0.05%
60 Days -7.84% -0.45%
90 Days -9.44% -0.91%
12 Months 11.21% 20.31%
8 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in FBT Overlap
ALNY D 1.55% 3.06% 1.55%
AMGN D 4.08% 3.04% 3.04%
ARGX A 2.05% 3.74% 2.05%
BMRN D 2.64% 3.15% 2.64%
GMAB F 0.55% 3.04% 0.55%
MTD D 1.24% 2.88% 1.24%
NBIX C 1.76% 3.59% 1.76%
NTRA B 0.91% 3.92% 0.91%
GDOC Overweight 23 Positions Relative to FBT
Symbol Grade Weight
LLY F 10.15%
BSX B 7.57%
ISRG A 5.94%
UNH C 5.35%
ABBV D 5.21%
PODD C 4.9%
ABT B 4.06%
MRK F 4.0%
DHR F 3.47%
VEEV C 2.06%
IDXX F 1.53%
WST C 1.27%
MDGL B 0.7%
CGON F 0.65%
RARE D 0.63%
PCVX D 0.6%
ALGN D 0.59%
ROIV C 0.59%
BPMC C 0.53%
XENE D 0.46%
TMDX F 0.45%
IRTC D 0.35%
ANAB F 0.2%
GDOC Underweight 22 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
ITCI C -3.9%
ACAD D -3.85%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
WAT B -3.55%
RGEN D -3.46%
HALO F -3.44%
VRTX F -3.39%
ALKS B -3.31%
ILMN D -3.3%
SRPT D -2.96%
BIIB F -2.95%
BNTX D -2.9%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
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