GDOC vs. SURE ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to AdvisorShares Insider Advantage ETF (SURE)
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

$34.41

Average Daily Volume

776

Number of Holdings *

34

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

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$114.07

Average Daily Volume

376

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GDOC SURE
30 Days 4.74% 1.28%
60 Days 0.82% 2.07%
90 Days 1.40% 7.92%
12 Months 4.51% 29.15%
1 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in SURE Overlap
BMRN F 2.98% 1.34% 1.34%
GDOC Overweight 33 Positions Relative to SURE
Symbol Grade Weight
LLY B 10.35%
BSX A 6.08%
ISRG B 4.55%
AMGN B 4.04%
ABBV D 4.04%
DHR A 3.65%
ZBH D 3.33%
PODD D 3.2%
BIIB D 3.07%
NBIX B 2.7%
MTD A 2.28%
A A 2.06%
IDXX C 1.78%
DXCM D 1.74%
SWAV A 1.7%
HUM D 1.53%
ARGX F 1.34%
VEEV D 1.3%
WST F 1.3%
ALGN F 1.24%
EXAS F 1.17%
EW C 1.14%
GMAB D 0.76%
ALNY F 0.68%
RARE F 0.57%
NTRA B 0.52%
XENE D 0.5%
IRTC F 0.46%
ILMN F 0.43%
PCVX C 0.42%
DYN B 0.42%
STVN F 0.35%
ITCI D 0.34%
GDOC Underweight 46 Positions Relative to SURE
Symbol Grade Weight
CVX C -3.51%
WFC A -3.46%
AZN B -3.04%
EOG D -2.85%
GOOGL B -2.84%
MSFT B -2.76%
VZ C -2.69%
CB B -2.63%
C A -2.62%
BA F -2.59%
CVS F -2.55%
ICE B -2.42%
PM A -2.37%
MDLZ C -2.32%
CI D -2.27%
PRU A -2.26%
SNY C -2.26%
ELV B -2.22%
KBR C -2.2%
MDT C -2.2%
STT B -2.09%
VLO D -2.09%
TJX B -2.04%
RTX B -2.01%
PEP B -2.0%
CMCSA F -1.98%
NVT A -1.79%
CFG B -1.77%
DG D -1.66%
DD B -1.66%
VNT D -1.56%
NSC D -1.51%
HRI C -1.5%
AMT D -1.48%
AAP D -1.48%
IFF B -1.45%
USFD B -1.44%
MKL B -1.4%
FLEX C -1.31%
FIS A -1.25%
WBD F -0.94%
MCHP B -0.9%
COF B -0.9%
BXP C -0.88%
META D -0.86%
AMZN C -0.72%
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