GDOC vs. OZEM ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
$34.18
Average Daily Volume
1,276
32
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
31,803
14
Performance
| Period | GDOC | OZEM |
|---|---|---|
| 30 Days | -3.59% | -0.27% |
| 60 Days | -8.17% | -5.30% |
| 90 Days | -2.16% | 3.02% |
| 12 Months | 20.02% |
GDOC Overweight 30 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSX | C | 6.76% | |
| ISRG | B | 5.35% | |
| ABBV | A | 4.87% | |
| PODD | A | 4.21% | |
| MRK | F | 3.79% | |
| ABT | A | 3.78% | |
| DHR | D | 3.54% | |
| MTD | D | 3.1% | |
| BMRN | F | 2.8% | |
| ARGX | A | 1.89% | |
| ALNY | C | 1.83% | |
| ALGN | F | 1.74% | |
| VEEV | B | 1.71% | |
| IDXX | F | 1.6% | |
| NBIX | C | 1.59% | |
| UNH | C | 1.45% | |
| RARE | D | 0.74% | |
| PCVX | C | 0.74% | |
| CGON | F | 0.7% | |
| WST | B | 0.69% | |
| TMDX | F | 0.64% | |
| NTRA | B | 0.64% | |
| ROIV | D | 0.59% | |
| GMAB | F | 0.58% | |
| XENE | C | 0.48% | |
| BPMC | C | 0.44% | |
| MDGL | A | 0.43% | |
| IRTC | C | 0.35% | |
| CLDX | F | 0.33% | |
| ANAB | F | 0.31% |
GDOC: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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