HRTS vs. GDOC ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Goldman Sachs Future Health Care Equity ETF (GDOC)
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
14,144
36
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
Performance
| Period | HRTS | GDOC |
|---|---|---|
| 30 Days | -9.25% | -5.81% |
| 60 Days | -11.27% | -8.69% |
| 90 Days | -12.29% | -9.83% |
| 12 Months | 15.50% | 10.74% |
HRTS Overweight 28 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 5.64% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| ASND | F | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | C | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | B | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| RCKT | F | 1.8% | |
| ARWR | D | 1.76% | |
| NTLA | F | 1.66% | |
| AKRO | B | 1.28% | |
| NVS | F | 1.26% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | D | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 23 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.94% | |
| UNH | B | -5.35% | |
| ABBV | F | -5.21% | |
| ABT | B | -4.06% | |
| MRK | D | -4.0% | |
| DHR | F | -3.47% | |
| BMRN | F | -2.64% | |
| VEEV | C | -2.06% | |
| ARGX | B | -2.05% | |
| NBIX | C | -1.76% | |
| IDXX | F | -1.53% | |
| MTD | F | -1.24% | |
| NTRA | A | -0.91% | |
| CGON | F | -0.65% | |
| PCVX | D | -0.6% | |
| ALGN | D | -0.59% | |
| ROIV | C | -0.59% | |
| GMAB | F | -0.55% | |
| BPMC | B | -0.53% | |
| XENE | D | -0.46% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.35% | |
| ANAB | F | -0.2% |
HRTS: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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