GDOC vs. LBAY ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$33.82
Average Daily Volume
720
34
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.11
Average Daily Volume
4,317
52
Performance
| Period | GDOC | LBAY |
|---|---|---|
| 30 Days | -0.38% | 1.38% |
| 60 Days | -1.31% | 2.43% |
| 90 Days | 0.10% | 7.11% |
| 12 Months | 1.88% | 3.83% |
GDOC Overweight 32 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 10.35% | |
| BSX | B | 6.08% | |
| ISRG | D | 4.55% | |
| AMGN | B | 4.04% | |
| DHR | C | 3.65% | |
| PODD | C | 3.2% | |
| BIIB | C | 3.07% | |
| BMRN | F | 2.98% | |
| NBIX | B | 2.7% | |
| MTD | D | 2.28% | |
| A | C | 2.06% | |
| IDXX | D | 1.78% | |
| DXCM | D | 1.74% | |
| SWAV | A | 1.7% | |
| HUM | F | 1.53% | |
| ARGX | C | 1.34% | |
| VEEV | D | 1.3% | |
| WST | D | 1.3% | |
| ALGN | F | 1.24% | |
| EXAS | F | 1.17% | |
| EW | D | 1.14% | |
| GMAB | F | 0.76% | |
| ALNY | D | 0.68% | |
| RARE | F | 0.57% | |
| NTRA | B | 0.52% | |
| XENE | D | 0.5% | |
| IRTC | F | 0.46% | |
| ILMN | F | 0.43% | |
| PCVX | C | 0.42% | |
| DYN | D | 0.42% | |
| STVN | F | 0.35% | |
| ITCI | C | 0.34% |
GDOC Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -5.54% | |
| XOM | B | -5.3% | |
| BG | B | -5.06% | |
| V | C | -4.9% | |
| ORI | A | -4.73% | |
| AGNC | C | -4.18% | |
| ICE | C | -4.14% | |
| PKG | D | -4.13% | |
| AWK | B | -4.12% | |
| NEM | B | -3.84% | |
| WM | B | -3.82% | |
| GEHC | D | -3.81% | |
| APD | C | -3.81% | |
| LHX | A | -3.78% | |
| MDT | D | -3.78% | |
| CMCSA | D | -3.74% | |
| DIS | D | -3.63% | |
| UNP | C | -3.43% | |
| DPZ | B | -3.21% | |
| LW | F | -3.05% | |
| JNJ | F | -2.98% | |
| CARR | A | -2.95% | |
| MMM | B | -2.88% | |
| PCH | D | -2.83% | |
| KDP | B | -2.73% | |
| KO | A | -2.71% | |
| RIO | B | -2.62% | |
| MTN | F | -2.58% | |
| SPGI | C | -2.41% | |
| SOLV | C | -2.01% | |
| BURL | D | --0.87% | |
| DKS | C | --1.02% | |
| FIVE | F | --1.1% | |
| FIX | A | --1.12% | |
| PLD | D | --1.18% | |
| SITE | F | --1.38% | |
| EQIX | F | --1.42% | |
| PLNT | D | --1.44% | |
| VRT | A | --1.45% | |
| AAPL | B | --1.51% | |
| SQ | D | --1.57% | |
| OLLI | B | --1.62% | |
| DLR | D | --1.65% | |
| RCL | A | --1.66% | |
| BLK | D | --1.66% | |
| DASH | D | --1.79% | |
| CMG | A | --1.93% | |
| TSLA | D | --1.98% | |
| AVGO | C | --2.0% | |
| SF | A | --2.08% |
GDOC: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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