GDOC vs. XPH ETF Comparison

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GDOC XPH
30 Days -4.68% 0.69%
60 Days -7.84% 6.08%
90 Days -9.44% 5.92%
12 Months 11.21% 28.75%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in XPH Overlap
LLY F 10.15% 2.94% 2.94%
MRK F 4.0% 2.93% 2.93%
GDOC Overweight 29 Positions Relative to XPH
Symbol Grade Weight
BSX B 7.57%
ISRG A 5.94%
UNH C 5.35%
ABBV D 5.21%
PODD C 4.9%
AMGN D 4.08%
ABT B 4.06%
DHR F 3.47%
BMRN D 2.64%
VEEV C 2.06%
ARGX A 2.05%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
WST C 1.27%
MTD D 1.24%
NTRA B 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE D 0.63%
PCVX D 0.6%
ALGN D 0.59%
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 42 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
ITCI C -4.01%
JAZZ B -3.94%
VTRS A -3.73%
AXSM B -3.59%
EWTX C -3.42%
CTLT B -3.41%
ELAN D -3.35%
PRGO B -3.35%
RPRX D -3.18%
JNJ D -3.17%
ZTS D -3.15%
PFE D -3.07%
TARS B -2.81%
OGN D -2.58%
SAVA D -2.57%
ARVN D -2.53%
PBH A -2.5%
SUPN C -2.15%
AMPH D -2.02%
PCRX C -1.91%
LGND B -1.77%
ANIP F -1.54%
COLL F -1.48%
OCUL D -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY D -1.22%
WVE C -1.17%
HROW D -1.17%
INVA D -0.98%
EYPT F -0.94%
LQDA D -0.89%
PLRX F -0.87%
FULC F -0.85%
ELVN D -0.64%
NUVB C -0.6%
EOLS D -0.52%
PHAT F -0.48%
XERS B -0.46%
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