GDOC vs. XHE ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.78

Average Daily Volume

8,927

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GDOC XHE
30 Days -5.81% 3.83%
60 Days -8.69% 0.22%
90 Days -9.83% 2.21%
12 Months 10.74% 21.67%
8 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in XHE Overlap
ABT B 4.06% 1.72% 1.72%
ALGN D 0.59% 1.56% 0.59%
BSX A 7.57% 1.84% 1.84%
IDXX F 1.53% 1.47% 1.47%
IRTC C 0.35% 1.96% 0.35%
ISRG A 5.94% 1.89% 1.89%
PODD C 4.9% 2.03% 2.03%
TMDX F 0.45% 1.05% 0.45%
GDOC Overweight 23 Positions Relative to XHE
Symbol Grade Weight
LLY F 10.15%
UNH B 5.35%
ABBV F 5.21%
AMGN F 4.08%
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%
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%
ROIV C 0.59%
GMAB F 0.55%
BPMC B 0.53%
XENE D 0.46%
ANAB F 0.2%
GDOC Underweight 54 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
MASI B -2.47%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE C -2.12%
GMED A -2.07%
PRCT B -2.03%
GKOS B -1.96%
OMCL C -1.95%
NARI C -1.9%
LIVN F -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
DXCM C -1.84%
NVST B -1.83%
SYK B -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV D -1.74%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC D -1.69%
HOLX D -1.69%
EW C -1.66%
NEOG F -1.65%
NVCR C -1.65%
INSP D -1.61%
STE D -1.57%
STAA F -1.55%
BAX F -1.47%
RXST F -1.43%
LNTH D -1.4%
TFX F -1.37%
TNDM D -1.22%
SRDX B -1.21%
XRAY F -1.17%
VREX B -1.01%
AORT B -0.89%
OFIX C -0.67%
SIBN F -0.66%
EMBC C -0.61%
ZIMV D -0.57%
AVNS F -0.48%
KIDS D -0.46%
OSUR F -0.43%
TCMD B -0.4%
AXGN C -0.39%
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