GDOC vs. FNY ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

Number of Holdings *

31

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.43

Average Daily Volume

13,690

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period GDOC FNY
30 Days -2.79% 3.67%
60 Days 2.65% 5.06%
90 Days 1.86% 8.37%
12 Months 17.69% 30.64%
3 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in FNY Overlap
BPMC F 0.46% 0.46% 0.46%
IRTC F 0.3% 0.18% 0.18%
NTRA C 0.64% 0.77% 0.64%
GDOC Overweight 28 Positions Relative to FNY
Symbol Grade Weight
LLY D 11.53%
BSX B 6.31%
ISRG C 4.82%
ABBV B 4.7%
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%
WST D 0.63%
GMAB F 0.59%
MDGL F 0.46%
CLDX F 0.46%
XENE F 0.43%
ANAB D 0.32%
GDOC Underweight 213 Positions Relative to FNY
Symbol Grade Weight
APP C -1.06%
MOD C -0.91%
CVNA B -0.91%
SFM B -0.88%
FIX B -0.87%
ENSG D -0.84%
PSN B -0.84%
ALSN B -0.83%
MOG.A B -0.82%
CW B -0.82%
EME B -0.81%
COKE C -0.81%
HRB C -0.8%
ATI C -0.79%
DVA B -0.79%
TTEK C -0.78%
IBKR B -0.76%
LNTH D -0.76%
POST B -0.75%
ITGR C -0.75%
CLH C -0.75%
INSM D -0.74%
FRPT C -0.74%
AVAV C -0.74%
TOST C -0.74%
BCO B -0.74%
HALO D -0.73%
TOL A -0.72%
MUSA D -0.71%
OLLI C -0.71%
GWRE B -0.7%
BFAM C -0.7%
TXRH B -0.7%
TPL C -0.7%
H B -0.7%
WING C -0.69%
KNF C -0.69%
SFBS C -0.69%
CVLT B -0.68%
HOOD C -0.68%
AAON B -0.67%
WWD C -0.66%
CASY D -0.66%
PEGA B -0.65%
KTB B -0.65%
CBT B -0.65%
AWI B -0.64%
BMI B -0.64%
TW B -0.63%
RYAN C -0.63%
ITT B -0.62%
AIT B -0.62%
ATR B -0.61%
PRI B -0.61%
KD F -0.61%
BWXT A -0.61%
TKO A -0.61%
ARMK B -0.6%
FSS D -0.6%
NYT B -0.59%
GKOS C -0.59%
MEDP F -0.59%
LNW F -0.59%
WSM C -0.59%
XPO D -0.59%
RL B -0.59%
FCN C -0.57%
AM B -0.56%
LOPE D -0.56%
HLNE B -0.55%
SRPT F -0.54%
ANF D -0.54%
DUOL C -0.53%
APPF C -0.53%
HCC D -0.52%
MTSI C -0.52%
CHDN D -0.52%
WFRD F -0.52%
SMAR A -0.51%
CRVL B -0.51%
HQY C -0.5%
EPRT B -0.5%
HAS B -0.5%
VRNS B -0.49%
OHI C -0.49%
APG F -0.49%
ONTO C -0.49%
EXEL C -0.48%
IBP C -0.48%
EXLS B -0.48%
INGR B -0.48%
FOUR C -0.48%
RVMD C -0.47%
KAI C -0.47%
MMSI C -0.47%
MKSI F -0.46%
NCLH B -0.46%
ESAB C -0.46%
IRT C -0.46%
ACA B -0.46%
LAMR B -0.46%
AXSM C -0.46%
PLNT C -0.46%
STWD B -0.45%
CFR C -0.45%
AXTA B -0.44%
MORN C -0.44%
OWL B -0.44%
TDW F -0.44%
RLI B -0.44%
GATX D -0.43%
BRBR B -0.43%
OLED D -0.42%
VRRM D -0.42%
DCI C -0.42%
GOLF F -0.41%
CWST D -0.41%
EEFT F -0.4%
ACLS F -0.4%
IOT C -0.4%
AFRM D -0.4%
ALTR C -0.39%
MSA D -0.39%
WYNN C -0.38%
CNM F -0.37%
ESTC F -0.37%
GNTX D -0.37%
EXP B -0.36%
PR F -0.36%
ELF F -0.36%
IONS F -0.35%
FFIV B -0.35%
ADC C -0.33%
CPT C -0.32%
KNSL D -0.32%
PFGC B -0.32%
ZWS B -0.32%
SOFI D -0.32%
EXPO B -0.32%
HRI C -0.32%
CHH B -0.31%
ALKS D -0.31%
BCPC C -0.31%
MAC B -0.31%
S D -0.31%
MSGS B -0.3%
ITCI D -0.3%
BLKB C -0.3%
AZEK C -0.3%
GPK C -0.3%
MSTR C -0.3%
UDR C -0.3%
AOS B -0.29%
BLD C -0.29%
ORA B -0.29%
WMG D -0.28%
LYFT D -0.26%
SMPL D -0.26%
WMS D -0.26%
TNET F -0.26%
SAM D -0.25%
OTTR F -0.25%
HAE D -0.25%
AEIS D -0.25%
VNT F -0.24%
FIZZ D -0.24%
MARA D -0.23%
INFA D -0.23%
AMR D -0.22%
EVH D -0.21%
SHC C -0.19%
CCOI C -0.18%
CNS B -0.18%
CFLT F -0.18%
ALLE B -0.17%
BOX C -0.17%
TPX B -0.16%
DOC B -0.16%
WDFC C -0.16%
REG C -0.16%
RGLD C -0.16%
EPR C -0.16%
WEX C -0.16%
CUBE C -0.16%
KRG C -0.16%
BRX C -0.16%
NEU D -0.15%
TECH C -0.15%
AES C -0.15%
WSC D -0.15%
CHE C -0.15%
DOCU C -0.15%
CELH F -0.15%
EGP C -0.15%
RBC B -0.15%
RHP C -0.15%
NNN B -0.15%
WTS C -0.15%
SSD C -0.15%
OPCH C -0.15%
YETI D -0.14%
WEN C -0.14%
JKHY B -0.14%
IPAR D -0.14%
FELE B -0.14%
PCOR D -0.13%
SAIA D -0.13%
NCNO F -0.13%
HXL F -0.13%
TENB F -0.12%
CIVI F -0.11%
ALGM D -0.11%
PGNY F -0.08%
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