GDOC vs. QOWZ ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDOC QOWZ
30 Days -5.81% 3.80%
60 Days -8.69% 7.72%
90 Days -9.83% 8.56%
12 Months 10.74%
3 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in QOWZ Overlap
MTD F 1.24% 1.16% 1.16%
UNH B 5.35% 4.62% 4.62%
WST C 1.27% 1.21% 1.21%
GDOC Overweight 28 Positions Relative to QOWZ
Symbol Grade Weight
LLY F 10.15%
BSX A 7.57%
ISRG A 5.94%
ABBV F 5.21%
PODD C 4.9%
AMGN F 4.08%
ABT B 4.06%
MRK D 4.0%
DHR F 3.47%
BMRN F 2.64%
VEEV C 2.06%
ARGX B 2.05%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
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 47 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
MA B -4.45%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
TMO F -2.73%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
COF C -2.16%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
ROP B -1.78%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
AYI B -0.96%
POOL C -0.94%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
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