GDOC vs. MID ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GDOC MID
30 Days -4.68% 5.15%
60 Days -7.84% 4.77%
90 Days -9.44% 8.34%
12 Months 11.21% 37.37%
5 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in MID Overlap
ALNY D 1.55% 1.78% 1.55%
ARGX A 2.05% 1.69% 1.69%
IDXX F 1.53% 2.16% 1.53%
NTRA B 0.91% 2.07% 0.91%
PODD C 4.9% 1.5% 1.5%
GDOC Overweight 26 Positions Relative to MID
Symbol Grade Weight
LLY F 10.15%
BSX B 7.57%
ISRG A 5.94%
UNH C 5.35%
ABBV D 5.21%
AMGN D 4.08%
ABT B 4.06%
MRK F 4.0%
DHR F 3.47%
BMRN D 2.64%
VEEV C 2.06%
NBIX C 1.76%
WST C 1.27%
MTD D 1.24%
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 35 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
COR B -1.74%
TPG A -1.6%
IQV D -1.59%
NU C -1.53%
VRT B -1.48%
CNM D -1.37%
DXCM D -1.33%
GEHC F -1.27%
TECH D -1.07%
BLD D -0.98%
AZEK A -0.98%
J F -0.87%
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