GDOC vs. PAWZ ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to ProShares Pet Care ETF (PAWZ)
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

$36.38

Average Daily Volume

3,438

Number of Holdings *

31

* may have additional holdings in another (foreign) market
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.76

Average Daily Volume

4,969

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GDOC PAWZ
30 Days -0.79% 4.71%
60 Days 2.47% 10.23%
90 Days 4.45% 10.44%
12 Months 20.38% 33.56%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in PAWZ Overlap
IDXX D 1.67% 9.35% 1.67%
MRK D 3.85% 4.1% 3.85%
GDOC Overweight 29 Positions Relative to PAWZ
Symbol Grade Weight
LLY C 11.32%
BSX B 6.19%
ISRG C 5.24%
ABBV C 4.63%
AMGN B 4.28%
PODD B 3.84%
DHR C 3.63%
ABT C 3.57%
BMRN F 3.19%
HUM F 3.07%
MTD D 3.06%
ALGN D 1.85%
ARGX C 1.74%
VEEV C 1.66%
NBIX F 1.59%
ALNY C 1.56%
RARE B 0.75%
PCVX C 0.72%
GMAB F 0.65%
NTRA B 0.64%
CGON C 0.63%
WST D 0.6%
MDGL F 0.49%
CLDX C 0.49%
TMDX C 0.49%
BPMC D 0.45%
XENE D 0.44%
ANAB C 0.36%
IRTC F 0.33%
GDOC Underweight 15 Positions Relative to PAWZ
Symbol Grade Weight
CHWY C -12.11%
FRPT B -9.85%
ZTS C -9.3%
TRUP C -4.99%
PETQ A -4.09%
CL C -3.07%
CENT F -1.8%
WOOF C -1.72%
ODC C -1.6%
GIS B -1.46%
TSCO C -1.08%
SJM C -0.45%
ELAN D -0.25%
SPB B -0.09%
PDCO F -0.06%
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