GDOC vs. FPX ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust IPOX-100 Index Fund (FPX)
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

$33.22

Average Daily Volume

678

Number of Holdings *

31

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

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period GDOC FPX
30 Days -5.81% 11.39%
60 Days -8.69% 14.14%
90 Days -9.83% 21.68%
12 Months 10.74% 44.98%
3 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in FPX Overlap
PCVX D 0.6% 1.22% 0.6%
ROIV C 0.59% 0.27% 0.27%
TMDX F 0.45% 0.23% 0.23%
GDOC Overweight 28 Positions Relative to FPX
Symbol Grade Weight
LLY F 10.15%
BSX A 7.57%
ISRG A 5.94%
UNH B 5.35%
ABBV F 5.21%
PODD C 4.9%
AMGN F 4.08%
ABT B 4.06%
MRK D 4.0%
DHR F 3.47%
BMRN F 2.64%
VEEV C 2.06%
ARGX B 2.05%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
WST C 1.27%
MTD F 1.24%
NTRA A 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE F 0.63%
ALGN D 0.59%
GMAB F 0.55%
BPMC B 0.53%
XENE D 0.46%
IRTC C 0.35%
ANAB F 0.2%
GDOC Underweight 81 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR C -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
DASH B -4.27%
GEV B -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN C -1.38%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN A -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW B -0.86%
KNF B -0.85%
FNF B -0.83%
ESAB C -0.76%
NRG B -0.75%
GEHC D -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS B -0.53%
NUVL C -0.47%
SOLV D -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT C -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP C -0.31%
BROS A -0.29%
BSY F -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
KYMR D -0.24%
RNA C -0.23%
ITRI C -0.21%
KRYS C -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
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