MMSC vs. GDOC ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Goldman Sachs Future Health Care Equity ETF (GDOC)
MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings *

181

* 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 MMSC GDOC
30 Days 6.25% -5.81%
60 Days 7.98% -8.69%
90 Days 9.85% -9.83%
12 Months 42.25% 10.74%
7 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in GDOC Overlap
IRTC C 0.37% 0.35% 0.35%
NTRA A 0.8% 0.91% 0.8%
PCVX D 0.97% 0.6% 0.6%
PODD C 0.15% 4.9% 0.15%
RARE F 0.4% 0.63% 0.4%
TMDX F 0.51% 0.45% 0.45%
XENE D 0.73% 0.46% 0.46%
MMSC Overweight 174 Positions Relative to GDOC
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR A 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS D 1.29%
SGBX F 1.13%
COHR B 1.09%
PLMR A 1.05%
AVAV C 0.99%
SFM A 0.97%
FTI A 0.94%
MOD A 0.93%
KTOS B 0.91%
HQY A 0.9%
FRPT A 0.84%
CWAN B 0.84%
GKOS B 0.82%
MANH D 0.82%
CW C 0.79%
RBC A 0.78%
RYAN A 0.77%
GWRE A 0.74%
EZPW B 0.72%
EXEL B 0.71%
MNDY C 0.7%
CVNA B 0.68%
LGND C 0.68%
FN C 0.68%
HEI A 0.67%
VSEC C 0.66%
CVLT B 0.66%
KNF B 0.66%
RVLV A 0.65%
ERJ A 0.64%
BFAM D 0.64%
MGNI B 0.64%
SPSC D 0.63%
HALO F 0.62%
SUPN C 0.61%
MGY A 0.6%
FCN F 0.59%
SMTC B 0.59%
CRDO B 0.58%
MMS F 0.57%
PIPR A 0.57%
TTEK F 0.57%
BCPC B 0.56%
FLS B 0.56%
ITRI C 0.55%
POWL C 0.55%
ECPG C 0.55%
MKTX D 0.55%
WULF C 0.54%
ICFI F 0.53%
CR A 0.52%
MTSI B 0.51%
VRT B 0.51%
WING D 0.51%
SITE F 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH C 0.5%
SKY A 0.5%
PZZA F 0.49%
UPST B 0.48%
VIRT A 0.48%
ITGR B 0.47%
KMPR A 0.46%
PSN D 0.46%
EVR B 0.45%
STRL A 0.45%
RGEN D 0.45%
WVE C 0.45%
MEDP D 0.44%
TBBK B 0.44%
HUBG A 0.44%
ALSN B 0.43%
CRS B 0.43%
AZEK A 0.43%
TREX C 0.43%
SITM B 0.42%
BROS A 0.42%
WAL B 0.42%
KRNT B 0.41%
NTNX B 0.41%
GLOB B 0.41%
KYMR D 0.41%
LAD A 0.4%
BOOT C 0.39%
INTA B 0.39%
GMED A 0.38%
ONTO F 0.38%
TECH F 0.38%
SKWD A 0.38%
NUVL C 0.38%
RYTM C 0.37%
TENB C 0.37%
FSS B 0.37%
TOST B 0.37%
VERX A 0.36%
RBRK A 0.36%
MRUS F 0.35%
MOG.A B 0.35%
PRO C 0.35%
S B 0.35%
UEC B 0.35%
HSTM B 0.35%
WIX A 0.34%
LNN B 0.34%
ASO F 0.34%
RNA C 0.34%
ITCI C 0.33%
EME A 0.33%
BMI B 0.33%
NEOG F 0.33%
AZTA D 0.32%
ALTR B 0.31%
IBP D 0.31%
ACHC F 0.31%
BLFS C 0.31%
OLLI D 0.31%
RMBS B 0.31%
HCI C 0.3%
FWRG C 0.3%
RXO D 0.3%
SDGR C 0.3%
CIEN C 0.3%
AIT B 0.29%
LRN A 0.29%
MEG F 0.29%
LNTH D 0.29%
SHAK C 0.28%
PSTG D 0.28%
WHD B 0.27%
COMP B 0.27%
ALKT B 0.27%
POWI F 0.27%
AMRC F 0.26%
CGNX D 0.26%
SAIA B 0.26%
BWXT B 0.26%
JBT B 0.26%
GNRC C 0.26%
ROAD B 0.26%
LSCC D 0.25%
AMBA B 0.25%
TNDM D 0.25%
ANF F 0.25%
CHEF A 0.25%
LASR D 0.25%
SLAB F 0.24%
MTH D 0.24%
EWTX C 0.24%
ESI B 0.24%
QNST B 0.24%
FIVE F 0.23%
PI D 0.23%
BECN B 0.22%
ASPN F 0.2%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
DNUT F 0.16%
AGYS A 0.16%
KRYS C 0.16%
ENVX F 0.15%
RXST F 0.14%
PTCT B 0.13%
OSCR D 0.11%
CELH F 0.1%
CSWI B 0.07%
INSM C 0.06%
MMSC Underweight 24 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX A -7.57%
ISRG A -5.94%
UNH B -5.35%
ABBV F -5.21%
AMGN F -4.08%
ABT B -4.06%
MRK D -4.0%
DHR F -3.47%
BMRN F -2.64%
VEEV C -2.06%
ARGX B -2.05%
NBIX C -1.76%
ALNY D -1.55%
IDXX F -1.53%
WST C -1.27%
MTD F -1.24%
MDGL B -0.7%
CGON F -0.65%
ALGN D -0.59%
ROIV C -0.59%
GMAB F -0.55%
BPMC B -0.53%
ANAB F -0.2%
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