IHE vs. GDOC ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Goldman Sachs Future Health Care Equity ETF (GDOC)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

* 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

$33.22

Average Daily Volume

678

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IHE GDOC
30 Days -4.09% -5.81%
60 Days -4.62% -8.69%
90 Days -4.63% -9.83%
12 Months 18.57% 10.74%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in GDOC Overlap
LLY F 20.67% 10.15% 10.15%
MRK D 4.09% 4.0% 4.0%
IHE Overweight 8 Positions Relative to GDOC
Symbol Grade Weight
JNJ C 22.25%
BMY B 5.27%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT C 4.23%
RPRX D 4.18%
ITCI C 3.33%
IHE Underweight 29 Positions Relative to GDOC
Symbol Grade Weight
BSX A -7.57%
ISRG A -5.94%
UNH B -5.35%
ABBV F -5.21%
PODD C -4.9%
AMGN F -4.08%
ABT B -4.06%
DHR F -3.47%
BMRN F -2.64%
VEEV C -2.06%
ARGX B -2.05%
NBIX C -1.76%
ALNY D -1.55%
IDXX F -1.53%
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%
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%
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