GDOC vs. MNTL ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Tema Neuroscience and Mental Health ETF (MNTL)
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
MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

296

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GDOC MNTL
30 Days -4.68% -5.19%
60 Days -7.84% -5.17%
90 Days -9.44% -8.10%
12 Months 11.21%
5 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in MNTL Overlap
ALNY D 1.55% 4.24% 1.55%
ARGX A 2.05% 4.65% 2.05%
LLY F 10.15% 4.72% 4.72%
NBIX C 1.76% 4.17% 1.76%
XENE D 0.46% 2.16% 0.46%
GDOC Overweight 26 Positions Relative to MNTL
Symbol Grade Weight
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%
IDXX F 1.53%
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%
TMDX F 0.45%
IRTC D 0.35%
ANAB F 0.2%
GDOC Underweight 32 Positions Relative to MNTL
Symbol Grade Weight
VRTX F -8.82%
REGN F -4.57%
TEVA D -3.9%
CRNX C -3.85%
BIIB F -3.64%
SYK C -3.36%
MDT D -3.13%
IONS F -2.58%
ITCI C -2.57%
CPRX C -2.18%
RNA D -2.05%
DXCM D -2.01%
DNLI D -1.99%
AXSM B -1.98%
DAWN F -1.9%
SRPT D -1.87%
JAZZ B -1.81%
ACAD D -1.66%
ALKS B -1.51%
NTLA F -1.44%
IMVT F -1.38%
PEN B -1.37%
DYN F -1.27%
SRRK B -1.17%
PTCT B -1.13%
OPCH D -1.0%
ACHC F -0.89%
PRTA F -0.87%
VYGR F -0.74%
ALEC F -0.5%
QTRX F -0.46%
ARVN D -0.44%
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