GDOC vs. FIW ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust ISE Water Index Fund (FIW)
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
31
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
32
Performance
| Period | GDOC | FIW |
|---|---|---|
| 30 Days | -4.68% | 2.02% |
| 60 Days | -7.84% | 1.35% |
| 90 Days | -9.44% | 2.23% |
| 12 Months | 11.21% | 26.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| IDXX | F | 1.53% | 3.5% | 1.53% |
GDOC Overweight 30 Positions Relative to FIW
| 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% | |
| AMGN | D | 4.08% | |
| ABT | B | 4.06% | |
| MRK | F | 4.0% | |
| DHR | F | 3.47% | |
| BMRN | D | 2.64% | |
| VEEV | C | 2.06% | |
| ARGX | A | 2.05% | |
| NBIX | C | 1.76% | |
| ALNY | D | 1.55% | |
| WST | C | 1.27% | |
| MTD | D | 1.24% | |
| NTRA | B | 0.91% | |
| MDGL | B | 0.7% | |
| CGON | F | 0.65% | |
| RARE | D | 0.63% | |
| PCVX | D | 0.6% | |
| ALGN | D | 0.59% | |
| ROIV | C | 0.59% | |
| GMAB | F | 0.55% | |
| BPMC | C | 0.53% | |
| XENE | D | 0.46% | |
| TMDX | F | 0.45% | |
| IRTC | D | 0.35% | |
| ANAB | F | 0.2% |
GDOC Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | A | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ECL | D | -3.9% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| MLI | C | -3.74% | |
| VLTO | D | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | D | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | B | -1.23% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
GDOC: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Compare ETFs
