IBB vs. GDOC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Goldman Sachs Future Health Care Equity ETF (GDOC)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.49

Average Daily Volume

1,682,040

Number of Holdings *

214

* may have additional holdings in another (foreign) market
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

$33.44

Average Daily Volume

1,016

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IBB GDOC
30 Days -5.35% -2.95%
60 Days -7.38% -2.62%
90 Days -4.96% -0.24%
12 Months -0.02% 2.05%
16 Overlapping Holdings
Symbol Grade Weight in IBB Weight in GDOC Overlap
ALNY D 1.94% 0.67% 0.67%
AMGN B 8.68% 3.58% 3.58%
ARGX D 1.99% 1.0% 1.0%
BIIB C 3.14% 2.87% 2.87%
BMRN D 1.63% 3.08% 1.63%
DYN C 0.13% 0.4% 0.13%
GMAB D 1.66% 0.74% 0.74%
ILMN D 2.06% 0.49% 0.49%
ITCI B 0.73% 0.39% 0.39%
MTD C 2.8% 2.24% 2.24%
NBIX A 1.43% 2.74% 1.43%
NTRA A 1.08% 0.52% 0.52%
PCVX C 0.66% 0.39% 0.39%
RARE D 0.36% 0.62% 0.36%
STVN D 0.1% 0.47% 0.1%
XENE C 0.31% 0.48% 0.31%
IBB Overweight 198 Positions Relative to GDOC
Symbol Grade Weight
VRTX C 8.34%
REGN C 8.14%
GILD F 7.99%
IQV D 4.51%
MRNA A 3.83%
WAT C 1.96%
BNTX D 1.93%
BGNE C 1.29%
CRL C 1.23%
INCY D 1.22%
SRPT B 1.21%
UTHR A 1.1%
TECH B 1.05%
MEDP B 1.03%
RGEN F 0.93%
BRKR D 0.78%
EXEL B 0.75%
LEGN F 0.73%
ASND C 0.71%
CYTK D 0.69%
IONS D 0.6%
BPMC A 0.59%
ROIV B 0.56%
RVMD A 0.52%
HALO C 0.52%
APLS F 0.51%
CRSP F 0.46%
ALKS F 0.43%
INSM D 0.39%
KRYS C 0.39%
MDGL C 0.34%
BBIO D 0.34%
FTRE C 0.34%
CRNX A 0.32%
ALPN A 0.31%
FOLD D 0.31%
SWTX C 0.3%
AXSM B 0.3%
ACAD D 0.29%
TXG F 0.28%
BHVN C 0.28%
IOVA C 0.27%
IDYA C 0.27%
ARWR D 0.27%
IMCR D 0.26%
OLK C 0.26%
MOR C 0.25%
VCEL C 0.23%
NUVL C 0.22%
ACLX D 0.21%
MRUS B 0.21%
RYTM B 0.21%
RCKT F 0.2%
PTCT B 0.2%
NTLA D 0.2%
TWST C 0.19%
AGIO A 0.19%
ARVN D 0.19%
KYMR C 0.19%
SNDX C 0.18%
DNLI D 0.18%
IMVT D 0.18%
RNA A 0.18%
MYGN C 0.17%
GLPG F 0.17%
GERN A 0.17%
KROS C 0.16%
DVAX D 0.16%
VCYT D 0.16%
BEAM F 0.16%
JANX A 0.16%
PTGX D 0.15%
GRFS D 0.15%
ADMA A 0.15%
ZLAB F 0.14%
VERA C 0.14%
NVCR F 0.13%
FUSN A 0.13%
GPCR D 0.13%
INBX C 0.13%
KURA C 0.13%
IRWD D 0.13%
MORF F 0.12%
MNKD C 0.12%
AKRO F 0.12%
XNCR B 0.12%
RXRX D 0.12%
LGND C 0.12%
APGE C 0.11%
FDMT C 0.11%
DNA F 0.11%
MIRM D 0.1%
SANA B 0.1%
PRTA F 0.1%
EWTX B 0.1%
MRVI B 0.09%
TARS C 0.09%
BCRX D 0.09%
MGNX C 0.09%
ARQT C 0.09%
ZNTL F 0.08%
VRNA F 0.08%
RGNX D 0.08%
BCYC B 0.08%
ABCL F 0.08%
SRRK C 0.08%
DAWN A 0.08%
AUPH F 0.07%
ARCT D 0.07%
CTKB D 0.07%
SAGE F 0.07%
VIR F 0.07%
AUTL F 0.07%
KNSA B 0.07%
ETNB F 0.07%
DCPH A 0.07%
RCUS D 0.07%
CGEM A 0.06%
NVAX F 0.06%
ZYME D 0.06%
QTRX D 0.06%
NRIX D 0.06%
RLAY D 0.06%
PLRX D 0.06%
FULC D 0.05%
EDIT F 0.05%
ANAB B 0.05%
OPK B 0.05%
ALXO A 0.05%
OLMA D 0.05%
YMAB B 0.05%
CSTL B 0.05%
COGT D 0.05%
IRON F 0.04%
HUMA A 0.04%
SPRY B 0.04%
MXCT D 0.04%
VERV F 0.04%
ALEC D 0.04%
CMPS C 0.04%
ABUS D 0.04%
PACB F 0.04%
ELVN A 0.04%
TNGX F 0.04%
ADPT F 0.04%
CDNA C 0.04%
NUVB A 0.04%
URGN D 0.04%
EXAI D 0.04%
FLGT F 0.04%
WVE B 0.04%
TVTX F 0.04%
CABA D 0.04%
TBPH D 0.04%
CNTA D 0.04%
MGTX D 0.03%
RAPT F 0.03%
VNDA A 0.03%
TRML F 0.03%
LYEL C 0.03%
SLRN F 0.03%
KALV B 0.03%
IMMP A 0.03%
REPL F 0.03%
AVXL F 0.03%
AVIR C 0.03%
BMEA F 0.03%
TSHA C 0.03%
CRBU F 0.03%
SVRA B 0.03%
SMMT B 0.03%
ALLO F 0.03%
ITOS B 0.03%
ORIC D 0.03%
RVNC F 0.03%
VYGR C 0.03%
THRD A 0.02%
MLYS C 0.02%
PRME F 0.02%
ERAS D 0.02%
PGEN C 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID F 0.02%
VTYX F 0.02%
QURE F 0.02%
CHRS F 0.02%
NBTX D 0.02%
CVAC F 0.02%
ATAI B 0.02%
PHAT D 0.02%
MRNS F 0.01%
ACRS D 0.01%
AMLX F 0.01%
NAUT C 0.01%
ACIU D 0.01%
RNAC B 0.0%
RPHM C 0.0%
IBB Underweight 19 Positions Relative to GDOC
Symbol Grade Weight
LLY B -10.01%
BSX A -6.19%
ISRG C -4.53%
DHR B -3.67%
ZBH D -3.38%
PODD D -3.04%
BMY F -2.53%
ABBV D -2.17%
A C -1.99%
DXCM D -1.93%
IDXX D -1.78%
SWAV A -1.74%
HUM F -1.47%
ALGN F -1.42%
WST D -1.35%
EXAS F -1.31%
VEEV D -1.31%
EW D -1.18%
IRTC B -0.53%
Compare ETFs