GDOC vs. OUSA ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GDOC OUSA
30 Days -4.68% 1.26%
60 Days -7.84% 1.99%
90 Days -9.44% 4.58%
12 Months 11.21% 25.26%
6 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in OUSA Overlap
ABBV D 5.21% 0.87% 0.87%
ABT B 4.06% 1.49% 1.49%
AMGN D 4.08% 0.3% 0.3%
LLY F 10.15% 0.91% 0.91%
MRK F 4.0% 3.95% 3.95%
UNH C 5.35% 1.86% 1.86%
GDOC Overweight 25 Positions Relative to OUSA
Symbol Grade Weight
BSX B 7.57%
ISRG A 5.94%
PODD C 4.9%
DHR F 3.47%
BMRN D 2.64%
VEEV C 2.06%
ARGX A 2.05%
NBIX C 1.76%
ALNY D 1.55%
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%
XENE D 0.46%
TMDX F 0.45%
IRTC D 0.35%
ANAB F 0.2%
GDOC Underweight 93 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.35%
V A -5.33%
AAPL C -4.96%
MSFT F -4.78%
JNJ D -4.26%
GOOGL C -3.96%
MA C -3.95%
CMCSA B -3.75%
MCD D -3.36%
CSCO B -3.07%
ACN C -2.77%
PG A -2.62%
TXN C -2.36%
MMC B -2.2%
LOW D -1.48%
TJX A -1.39%
ITW B -1.34%
CTAS B -1.11%
LMT D -1.07%
TMUS B -1.06%
FAST B -0.86%
COST B -0.82%
PEP F -0.79%
T A -0.77%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
VZ C -0.74%
HON B -0.72%
TROW B -0.71%
CB C -0.7%
SBUX A -0.69%
ORCL B -0.68%
UPS C -0.67%
MO A -0.66%
MCO B -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
YUM B -0.57%
EA A -0.56%
IBM C -0.56%
BLK C -0.55%
MSCI C -0.53%
PAYX C -0.53%
GRMN B -0.52%
OTIS C -0.5%
WMT A -0.47%
JPM A -0.47%
ZTS D -0.47%
SPGI C -0.43%
APH A -0.42%
AVGO D -0.41%
PCAR B -0.41%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
MSI B -0.37%
CL D -0.34%
EBAY D -0.33%
ETN A -0.32%
TSCO D -0.31%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
GWW B -0.29%
MDT D -0.29%
CSX B -0.29%
SNA A -0.27%
TT A -0.25%
MDLZ F -0.23%
HSY F -0.22%
KMB D -0.21%
DE A -0.21%
ELV F -0.19%
GILD C -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
INTU C -0.16%
AME A -0.15%
VRSK A -0.15%
ADI D -0.14%
TMO F -0.13%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR B -0.08%
KVUE A -0.08%
CHD B -0.06%
Compare ETFs