PCIG vs. GDOC ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Goldman Sachs Future Health Care Equity ETF (GDOC)
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Grade (RS Rating)
Last Trade
$9.46
Average Daily Volume
5,619
10
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
31
Performance
| Period | PCIG | GDOC |
|---|---|---|
| 30 Days | -2.52% | -5.81% |
| 60 Days | -4.25% | -8.69% |
| 90 Days | -4.83% | -9.83% |
| 12 Months | 10.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in GDOC | Overlap |
|---|
PCIG Underweight 31 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% | |
| PODD | C | -4.9% | |
| 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% | |
| 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% |
PCIG: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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