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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to RSPH
Symbol Grade Weight
BMRN D 2.64%
VEEV C 2.06%
ARGX A 2.05%
NBIX C 1.76%
ALNY D 1.55%
NTRA B 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE D 0.63%
PCVX D 0.6%
ROIV C 0.59%
GMAB F 0.55%
BPMC C 0.53%
XENE D 0.46%
TMDX F 0.45%
IRTC D 0.35%
ANAB F 0.2%
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%
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