JDOC vs. GDOC ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Goldman Sachs Future Health Care Equity ETF (GDOC)
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

604

Number of Holdings *

44

* 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 JDOC GDOC
30 Days -6.59% -5.81%
60 Days -9.31% -8.69%
90 Days -11.64% -9.83%
12 Months 10.13% 10.74%
16 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in GDOC Overlap
ABBV F 4.17% 5.21% 4.17%
ALNY D 0.38% 1.55% 0.38%
AMGN F 0.71% 4.08% 0.71%
BMRN F 0.55% 2.64% 0.55%
BPMC B 0.6% 0.53% 0.53%
BSX A 3.46% 7.57% 3.46%
DHR F 3.86% 3.47% 3.47%
IDXX F 0.2% 1.53% 0.2%
IRTC C 0.42% 0.35% 0.35%
ISRG A 1.65% 5.94% 1.65%
LLY F 8.8% 10.15% 8.8%
MRK D 1.6% 4.0% 1.6%
NBIX C 0.76% 1.76% 0.76%
NTRA A 0.85% 0.91% 0.85%
UNH B 8.71% 5.35% 5.35%
WST C 1.0% 1.27% 1.0%
JDOC Overweight 28 Positions Relative to GDOC
Symbol Grade Weight
TMO F 4.58%
REGN F 3.18%
MCK A 2.94%
SYK B 2.77%
BMY B 2.76%
VRTX D 2.69%
MDT D 2.54%
CI D 2.46%
JNJ C 2.36%
HCA F 1.62%
IQV F 1.19%
EXAS D 0.9%
CNC D 0.83%
DXCM C 0.81%
AGIO C 0.79%
HALO F 0.78%
ITCI C 0.77%
INSP D 0.69%
HUM C 0.69%
SRPT F 0.59%
RVMD C 0.56%
NVS F 0.55%
TWST F 0.52%
BIIB F 0.46%
ACHC F 0.41%
APLS F 0.33%
ARVN F 0.28%
EVH F 0.26%
JDOC Underweight 15 Positions Relative to GDOC
Symbol Grade Weight
PODD C -4.9%
ABT B -4.06%
VEEV C -2.06%
ARGX B -2.05%
MTD F -1.24%
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%
XENE D -0.46%
TMDX F -0.45%
ANAB F -0.2%
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