GDOC vs. PLDR ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Putnam Sustainable Leaders ETF (PLDR)
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

$33.22

Average Daily Volume

678

Number of Holdings *

31

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GDOC PLDR
30 Days -5.81% -0.05%
60 Days -8.69% 1.99%
90 Days -9.83% 3.68%
12 Months 10.74% 33.17%
5 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in PLDR Overlap
BSX A 7.57% 2.08% 2.08%
DHR F 3.47% 1.32% 1.32%
ISRG A 5.94% 1.63% 1.63%
LLY F 10.15% 2.05% 2.05%
MTD F 1.24% 1.06% 1.06%
GDOC Overweight 26 Positions Relative to PLDR
Symbol Grade Weight
UNH B 5.35%
ABBV F 5.21%
PODD C 4.9%
AMGN F 4.08%
ABT B 4.06%
MRK D 4.0%
BMRN F 2.64%
VEEV C 2.06%
ARGX B 2.05%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
WST C 1.27%
NTRA A 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE F 0.63%
PCVX D 0.6%
ALGN D 0.59%
ROIV C 0.59%
GMAB F 0.55%
BPMC B 0.53%
XENE D 0.46%
TMDX F 0.45%
IRTC C 0.35%
ANAB F 0.2%
GDOC Underweight 49 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT D -7.89%
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
LIN C -2.0%
HD B -1.82%
ROP B -1.74%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
TMO F -1.57%
BAC A -1.51%
UL D -1.51%
NEE C -1.49%
CEG C -1.46%
PLD F -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
SCHW B -1.27%
TPG A -1.25%
IR B -1.25%
BALL F -1.24%
EMN C -1.23%
COF C -1.23%
CRM B -1.21%
AMT C -1.21%
MSCI C -1.12%
STX C -1.1%
GSK F -1.1%
DIS B -1.08%
AMAT F -1.07%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
SBUX A -0.94%
ASML F -0.93%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN F -0.48%
ONON A -0.39%
WCN A -0.3%
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