GDOC vs. XLV ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to SPDR Select Sector Fund - Health Care (XLV)
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
31
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.98
Average Daily Volume
6,733,159
61
Performance
| Period | GDOC | XLV |
|---|---|---|
| 30 Days | -5.81% | -5.38% |
| 60 Days | -8.69% | -7.58% |
| 90 Days | -9.83% | -7.68% |
| 12 Months | 10.74% | 11.36% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 5.21% | 5.59% | 5.21% | |
| ABT | B | 4.06% | 3.74% | 3.74% | |
| ALGN | D | 0.59% | 0.28% | 0.28% | |
| AMGN | F | 4.08% | 3.01% | 3.01% | |
| BSX | A | 7.57% | 2.43% | 2.43% | |
| DHR | F | 3.47% | 2.89% | 2.89% | |
| IDXX | F | 1.53% | 0.66% | 0.66% | |
| ISRG | A | 5.94% | 3.54% | 3.54% | |
| LLY | F | 10.15% | 11.9% | 10.15% | |
| MRK | D | 4.0% | 4.64% | 4.0% | |
| MTD | F | 1.24% | 0.5% | 0.5% | |
| PODD | C | 4.9% | 0.35% | 0.35% | |
| UNH | B | 5.35% | 10.4% | 5.35% | |
| WST | C | 1.27% | 0.46% | 0.46% |
GDOC Underweight 47 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -6.86% | |
| TMO | F | -3.85% | |
| PFE | F | -2.81% | |
| SYK | B | -2.47% | |
| VRTX | D | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| REGN | F | -1.59% | |
| MCK | A | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | D | -0.71% | |
| IQV | F | -0.68% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | C | -0.54% | |
| BIIB | F | -0.45% | |
| WAT | C | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | F | -0.31% | |
| VTRS | B | -0.29% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CRL | D | -0.2% | |
| CTLT | C | -0.2% | |
| SOLV | D | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
GDOC: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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