GDOC vs. RSPH ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$33.36
Average Daily Volume
651
31
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
61
Performance
Period | GDOC | RSPH |
---|---|---|
30 Days | -4.68% | -1.00% |
60 Days | -7.84% | -4.48% |
90 Days | -9.44% | -3.57% |
12 Months | 11.21% | 12.19% |
14 Overlapping Holdings
Symbol | Grade | Weight in GDOC | Weight in RSPH | Overlap | |
---|---|---|---|---|---|
ABBV | D | 5.21% | 1.48% | 1.48% | |
ABT | B | 4.06% | 1.68% | 1.68% | |
ALGN | D | 0.59% | 1.55% | 0.59% | |
AMGN | D | 4.08% | 1.51% | 1.51% | |
BSX | B | 7.57% | 1.79% | 1.79% | |
DHR | F | 3.47% | 1.48% | 1.48% | |
IDXX | F | 1.53% | 1.44% | 1.44% | |
ISRG | A | 5.94% | 1.86% | 1.86% | |
LLY | F | 10.15% | 1.44% | 1.44% | |
MRK | F | 4.0% | 1.44% | 1.44% | |
MTD | D | 1.24% | 1.52% | 1.24% | |
PODD | C | 4.9% | 1.9% | 1.9% | |
UNH | C | 5.35% | 1.7% | 1.7% | |
WST | C | 1.27% | 1.91% | 1.27% |
GDOC Underweight 47 Positions Relative to RSPH
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -2.08% | |
BMY | B | -2.02% | |
MCK | B | -2.0% | |
WAT | B | -1.96% | |
GILD | C | -1.89% | |
VTRS | A | -1.84% | |
DXCM | D | -1.83% | |
LH | C | -1.83% | |
CAH | B | -1.82% | |
SYK | C | -1.76% | |
ZBH | C | -1.74% | |
DGX | A | -1.73% | |
COR | B | -1.72% | |
VRTX | F | -1.69% | |
CTLT | B | -1.68% | |
CRL | C | -1.68% | |
SOLV | C | -1.65% | |
BDX | F | -1.65% | |
TECH | D | -1.65% | |
EW | C | -1.64% | |
RVTY | F | -1.62% | |
GEHC | F | -1.62% | |
MDT | D | -1.62% | |
HOLX | D | -1.62% | |
HSIC | B | -1.61% | |
A | D | -1.61% | |
CVS | D | -1.61% | |
DVA | B | -1.6% | |
RMD | C | -1.58% | |
JNJ | D | -1.56% | |
ZTS | D | -1.55% | |
STE | F | -1.54% | |
CI | F | -1.51% | |
PFE | D | -1.51% | |
HUM | C | -1.5% | |
HCA | F | -1.49% | |
TMO | F | -1.48% | |
UHS | D | -1.47% | |
MOH | F | -1.45% | |
IQV | D | -1.44% | |
BIIB | F | -1.43% | |
BAX | D | -1.36% | |
TFX | F | -1.32% | |
CNC | D | -1.32% | |
ELV | F | -1.26% | |
REGN | F | -1.15% | |
MRNA | F | -0.99% |
GDOC: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords