MCDS vs. GDOC ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Goldman Sachs Future Health Care Equity ETF (GDOC)
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* 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 | MCDS | GDOC |
|---|---|---|
| 30 Days | 7.18% | -4.68% |
| 60 Days | 8.27% | -7.84% |
| 90 Days | 10.50% | -9.44% |
| 12 Months | 11.21% |
MCDS Overweight 135 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| FIS | C | 1.49% | |
| HWM | A | 1.43% | |
| WMB | A | 1.39% | |
| SQ | B | 1.37% | |
| TTD | B | 1.32% | |
| WEC | A | 1.29% | |
| PWR | A | 1.29% | |
| HEI | B | 1.24% | |
| MTB | A | 1.22% | |
| GRMN | B | 1.16% | |
| HLT | A | 1.13% | |
| SBAC | D | 1.12% | |
| DOV | A | 1.12% | |
| FANG | D | 1.1% | |
| WAB | B | 1.08% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| ACGL | D | 1.07% | |
| TYL | B | 1.06% | |
| STT | A | 1.04% | |
| CMS | C | 1.0% | |
| HIG | B | 1.0% | |
| CAH | B | 0.98% | |
| FHN | A | 0.98% | |
| RF | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| ZBRA | B | 0.92% | |
| DFS | B | 0.9% | |
| CSL | C | 0.9% | |
| MLM | B | 0.85% | |
| DAL | C | 0.84% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| PKG | A | 0.81% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| SSNC | B | 0.8% | |
| FTI | A | 0.8% | |
| ROST | C | 0.8% | |
| HUBS | A | 0.79% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| HPE | B | 0.78% | |
| JBHT | C | 0.78% | |
| CBRE | B | 0.77% | |
| TOL | B | 0.77% | |
| ARES | A | 0.75% | |
| NTRS | A | 0.75% | |
| IT | C | 0.75% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| EXPE | B | 0.73% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MANH | D | 0.72% | |
| MCHP | D | 0.72% | |
| CTSH | B | 0.71% | |
| BAH | F | 0.71% | |
| MAA | B | 0.71% | |
| IQV | D | 0.71% | |
| TTWO | A | 0.71% | |
| BURL | A | 0.71% | |
| DGX | A | 0.7% | |
| ZBH | C | 0.7% | |
| BBY | D | 0.7% | |
| DRI | B | 0.69% | |
| IEX | B | 0.69% | |
| CTRA | B | 0.68% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| ENTG | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| EIX | B | 0.66% | |
| LDOS | C | 0.66% | |
| USFD | A | 0.66% | |
| PLTR | B | 0.65% | |
| CHTR | C | 0.65% | |
| RLI | B | 0.64% | |
| AXTA | A | 0.64% | |
| SNX | C | 0.63% | |
| LKQ | D | 0.62% | |
| CNM | D | 0.61% | |
| MAS | D | 0.6% | |
| MSCI | C | 0.59% | |
| DDOG | A | 0.58% | |
| WY | D | 0.58% | |
| JAZZ | B | 0.58% | |
| TER | D | 0.54% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| HUM | C | 0.47% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| LVS | C | 0.46% | |
| MDB | C | 0.45% | |
| ADM | D | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | A | 0.43% | |
| AME | A | 0.42% | |
| AGCO | D | 0.4% | |
| BALL | D | 0.39% | |
| REXR | F | 0.39% | |
| ON | D | 0.38% | |
| FCNCA | A | 0.38% | |
| SRPT | D | 0.37% | |
| TPR | B | 0.36% | |
| AJG | B | 0.35% | |
| PRU | A | 0.35% | |
| LPLA | A | 0.34% | |
| PEG | A | 0.32% | |
| LYB | F | 0.32% | |
| LNG | B | 0.3% | |
| CHD | B | 0.28% | |
| HUBB | B | 0.27% | |
| TSCO | D | 0.27% | |
| TDY | B | 0.25% | |
| FITB | A | 0.24% | |
| FICO | B | 0.23% | |
| POOL | C | 0.22% | |
| DXCM | D | 0.21% | |
| AES | F | 0.21% | |
| TW | A | 0.21% | |
| GPC | D | 0.2% | |
| CFLT | B | 0.17% | |
| NCNO | B | 0.17% | |
| APP | B | 0.12% | |
| VKTX | F | 0.12% | |
| PCTY | B | 0.09% | |
| SMCI | F | 0.03% |
MCDS Underweight 27 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | B | -7.57% | |
| ISRG | A | -5.94% | |
| UNH | C | -5.35% | |
| ABBV | D | -5.21% | |
| PODD | C | -4.9% | |
| AMGN | D | -4.08% | |
| ABT | B | -4.06% | |
| MRK | F | -4.0% | |
| DHR | F | -3.47% | |
| BMRN | D | -2.64% | |
| VEEV | C | -2.06% | |
| ARGX | A | -2.05% | |
| NBIX | C | -1.76% | |
| IDXX | F | -1.53% | |
| 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% |
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
GDOC: Top Represented Industries & Keywords
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