MEDX vs. GDOC ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Goldman Sachs Future Health Care Equity ETF (GDOC)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* 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 MEDX GDOC
30 Days -10.09% -5.81%
60 Days -12.50% -8.69%
90 Days -13.78% -9.83%
12 Months -4.11% 10.74%
5 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in GDOC Overlap
ABBV F 7.81% 5.21% 5.21%
ALNY D 4.45% 1.55% 1.55%
AMGN F 5.96% 4.08% 4.08%
LLY F 15.83% 10.15% 10.15%
MRK D 3.96% 4.0% 3.96%
MEDX Overweight 27 Positions Relative to GDOC
Symbol Grade Weight
BMY B 6.23%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
PFE F 4.04%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 26 Positions Relative to GDOC
Symbol Grade Weight
BSX A -7.57%
ISRG A -5.94%
UNH B -5.35%
PODD C -4.9%
ABT B -4.06%
DHR F -3.47%
BMRN F -2.64%
VEEV C -2.06%
ARGX B -2.05%
NBIX C -1.76%
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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