MCSE vs. GDOC ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Goldman Sachs Future Health Care Equity ETF (GDOC)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.12

Average Daily Volume

2,167

Number of Holdings ^*

* 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

$34.18

Average Daily Volume

1,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	GDOC
30 Days	-6.82%	-3.59%
60 Days	-7.79%	-8.17%
90 Days	-0.31%	-2.16%
12 Months	11.97%	20.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in GDOC	Overlap
	MTD	D	5.06%	3.1%	3.1%

MCSE Overweight 1 Positions Relative to GDOC

	Symbol	Grade	Weight
	LIN	C	5.49%

MCSE Underweight 31 Positions Relative to GDOC

Symbol	Grade	Weight
LLY	F	-11.75%
BSX	C	-6.76%
ISRG	B	-5.35%
ABBV	A	-4.87%
AMGN	C	-4.36%
PODD	A	-4.21%
MRK	F	-3.79%
ABT	A	-3.78%
DHR	D	-3.54%
BMRN	F	-2.8%
ARGX	A	-1.89%
ALNY	C	-1.83%
ALGN	F	-1.74%
VEEV	B	-1.71%
IDXX	F	-1.6%
NBIX	C	-1.59%
UNH	C	-1.45%
RARE	D	-0.74%
PCVX	C	-0.74%
CGON	F	-0.7%
WST	B	-0.69%
TMDX	F	-0.64%
NTRA	B	-0.64%
ROIV	D	-0.59%
GMAB	F	-0.58%
XENE	C	-0.48%
BPMC	C	-0.44%
MDGL	A	-0.43%
IRTC	C	-0.35%
CLDX	F	-0.33%
ANAB	F	-0.31%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals