GDOC vs. PILL ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$34.41

Average Daily Volume

776

Number of Holdings *

34

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.97

Average Daily Volume

89,387

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GDOC PILL
30 Days 4.74% 10.63%
60 Days 0.82% -9.75%
90 Days 1.40% -26.84%
12 Months 4.51% -12.09%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in PILL Overlap
ITCI D 0.34% 3.73% 0.34%
LLY B 10.35% 3.77% 3.77%
GDOC Overweight 32 Positions Relative to PILL
Symbol Grade Weight
BSX A 6.08%
ISRG B 4.55%
AMGN B 4.04%
ABBV D 4.04%
DHR A 3.65%
ZBH D 3.33%
PODD D 3.2%
BIIB D 3.07%
BMRN F 2.98%
NBIX B 2.7%
MTD A 2.28%
A A 2.06%
IDXX C 1.78%
DXCM D 1.74%
SWAV A 1.7%
HUM D 1.53%
ARGX F 1.34%
VEEV D 1.3%
WST F 1.3%
ALGN F 1.24%
EXAS F 1.17%
EW C 1.14%
GMAB D 0.76%
ALNY F 0.68%
RARE F 0.57%
NTRA B 0.52%
XENE D 0.5%
IRTC F 0.46%
ILMN F 0.43%
PCVX C 0.42%
DYN B 0.42%
STVN F 0.35%
GDOC Underweight 38 Positions Relative to PILL
Symbol Grade Weight
OGN B -4.31%
MRK B -3.98%
PFE D -3.97%
ELAN B -3.93%
AXSM C -3.89%
PRGO D -3.81%
CTLT D -3.75%
JAZZ F -3.66%
JNJ D -3.6%
RPRX F -3.55%
VTRS D -3.52%
ZTS D -3.5%
CORT C -3.21%
BMY F -3.18%
ARVN D -1.91%
AMPH D -1.72%
TARS C -1.57%
SAVA C -1.54%
PBH D -1.13%
EYPT F -1.11%
PCRX D -1.11%
LBPH C -0.95%
HRMY F -0.94%
INVA C -0.89%
COLL D -0.78%
AMRX B -0.76%
LGND C -0.75%
LQDA D -0.75%
SUPN F -0.69%
PLRX D -0.52%
ANIP D -0.51%
RVNC F -0.43%
EOLS C -0.39%
OCUL D -0.33%
TBPH C -0.31%
XERS F -0.3%
FULC D -0.22%
MRNS F -0.05%
Compare ETFs