MVAL vs. GDOC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Goldman Sachs Future Health Care Equity ETF (GDOC)
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

906

Number of Holdings *

10

* 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

$33.56

Average Daily Volume

1,009

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MVAL GDOC
30 Days -3.66% -1.74%
60 Days -2.52%
90 Days 0.69%
12 Months 1.89%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in GDOC Overlap
BMY F 4.0% 2.53% 2.53%
ZBH D 4.2% 3.38% 3.38%
MVAL Overweight 8 Positions Relative to GDOC
Symbol Grade Weight
MAS D 4.38%
RTX B 4.35%
IFF B 4.33%
SCHW A 4.28%
USB C 4.21%
MDT C 4.07%
CMCSA F 3.99%
MO A 3.99%
MVAL Underweight 33 Positions Relative to GDOC
Symbol Grade Weight
LLY D -10.01%
BSX A -6.19%
ISRG C -4.53%
DHR C -3.67%
AMGN A -3.58%
BMRN F -3.08%
PODD D -3.04%
BIIB D -2.87%
NBIX A -2.74%
MTD D -2.24%
ABBV D -2.17%
A C -1.99%
DXCM D -1.93%
IDXX F -1.78%
SWAV A -1.74%
HUM F -1.47%
ALGN F -1.42%
WST F -1.35%
EXAS F -1.31%
VEEV D -1.31%
EW D -1.18%
ARGX D -1.0%
GMAB D -0.74%
ALNY D -0.67%
RARE D -0.62%
IRTC C -0.53%
NTRA A -0.52%
ILMN F -0.49%
XENE C -0.48%
STVN F -0.47%
DYN D -0.4%
ITCI C -0.39%
PCVX D -0.39%
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