MBCC vs. GDOC ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Goldman Sachs Future Health Care Equity ETF (GDOC)
MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* 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

$33.36

Average Daily Volume

651

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MBCC GDOC
30 Days 2.80% -4.68%
60 Days 2.36% -7.84%
90 Days 5.48% -9.44%
12 Months 26.76% 11.21%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in GDOC Overlap
AMGN D 3.43% 4.08% 3.43%
DHR F 3.45% 3.47% 3.45%
LLY F 3.13% 10.15% 3.13%
MRK F 3.28% 4.0% 3.28%
MBCC Overweight 20 Positions Relative to GDOC
Symbol Grade Weight
ORCL B 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
NVDA C 4.8%
NFLX A 4.74%
AMZN C 4.58%
V A 4.52%
MA C 4.35%
META D 4.29%
COST B 4.1%
GE D 4.09%
MCD D 4.09%
MSFT F 4.01%
BRK.A B 3.99%
TXN C 3.79%
NKE D 3.71%
ADBE C 3.54%
AMT D 3.54%
TMO F 3.37%
MBCC Underweight 27 Positions Relative to GDOC
Symbol Grade Weight
BSX B -7.57%
ISRG A -5.94%
UNH C -5.35%
ABBV D -5.21%
PODD C -4.9%
ABT B -4.06%
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%
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