GDOC vs. PINK ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Simplify Health Care ETF (PINK)
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
$33.07
Average Daily Volume
893
35
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
100,676
42
Performance
| Period | GDOC | PINK |
|---|---|---|
| 30 Days | -5.09% | -6.05% |
| 60 Days | -3.03% | -3.84% |
| 90 Days | 0.83% | 2.79% |
| 12 Months | 1.62% | 13.84% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.17% | 2.55% | 2.17% | |
| ALGN | C | 1.42% | 4.64% | 1.42% | |
| BMY | F | 2.53% | 0.02% | 0.02% | |
| BSX | A | 6.19% | 3.14% | 3.14% | |
| DHR | C | 3.67% | 0.23% | 0.23% | |
| EXAS | F | 1.31% | 3.25% | 1.31% | |
| HUM | F | 1.47% | 0.05% | 0.05% | |
| IDXX | D | 1.78% | 1.12% | 1.12% | |
| ISRG | C | 4.53% | 9.49% | 4.53% | |
| LLY | D | 10.01% | 4.6% | 4.6% | |
| NTRA | A | 0.52% | 0.85% | 0.52% | |
| PODD | F | 3.04% | 1.89% | 1.89% | |
| RARE | C | 0.62% | 1.06% | 0.62% | |
| SWAV | A | 1.74% | 3.58% | 1.74% | |
| VEEV | D | 1.31% | 0.33% | 0.33% | |
| ZBH | F | 3.38% | 2.5% | 2.5% |
GDOC Overweight 19 Positions Relative to PINK
GDOC Underweight 26 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | B | -8.61% | |
| CI | A | -6.48% | |
| PCT | F | -4.87% | |
| MRK | A | -4.62% | |
| TMO | B | -3.53% | |
| RPRX | D | -3.31% | |
| JNJ | F | -2.82% | |
| REGN | D | -2.16% | |
| AVTR | D | -2.06% | |
| ELV | A | -2.0% | |
| MMM | A | -1.91% | |
| FULC | D | -1.46% | |
| SYK | C | -1.34% | |
| MASI | B | -1.06% | |
| ESTA | B | -0.95% | |
| ABT | C | -0.71% | |
| UNH | C | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | D | -0.47% | |
| SNDX | C | -0.44% | |
| THC | D | -0.36% | |
| HCA | D | -0.35% | |
| LIVN | B | -0.35% | |
| HSIC | D | -0.2% | |
| VLTO | A | -0.03% | |
| EMBC | F | -0.01% |
GDOC: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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