GDOC vs. RSHO ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Tema American Reshoring ETF (RSHO)
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
RSHO

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

26,944

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GDOC RSHO
30 Days -5.81% 6.07%
60 Days -8.69% 8.51%
90 Days -9.83% 9.99%
12 Months 10.74% 39.82%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in RSHO Overlap
ABBV F 5.21% 2.87% 2.87%
DHR F 3.47% 2.4% 2.4%
GDOC Overweight 29 Positions Relative to RSHO
Symbol Grade Weight
LLY F 10.15%
BSX A 7.57%
ISRG A 5.94%
UNH B 5.35%
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%
MTD F 1.24%
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 23 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK C -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH A -3.85%
VMC B -3.85%
FLR B -3.43%
CAT B -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR B -2.87%
ATI C -2.86%
LIN C -2.75%
ALLE C -2.4%
UNP C -2.2%
APG B -2.04%
TEX F -2.0%
TKR D -1.81%
TSM B -1.34%
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