PSCH vs. GDOC ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Goldman Sachs Future Health Care Equity ETF (GDOC)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$46.00
Average Daily Volume
12,059
69
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
$32.98
Average Daily Volume
843
31
Performance
Period | PSCH | GDOC |
---|---|---|
30 Days | 3.57% | -7.31% |
60 Days | -1.39% | -9.35% |
90 Days | -1.69% | -9.91% |
12 Months | 22.76% | 10.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in GDOC | Overlap | |
---|---|---|---|---|---|
TMDX | F | 1.81% | 0.45% | 0.45% |
PSCH Overweight 68 Positions Relative to GDOC
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 5.03% | |
MMSI | A | 4.05% | |
INSP | D | 3.5% | |
RDNT | B | 3.44% | |
CORT | B | 3.27% | |
ADMA | B | 3.05% | |
ALKS | C | 3.03% | |
ITGR | B | 3.02% | |
KRYS | C | 2.97% | |
ICUI | D | 2.78% | |
PBH | A | 2.7% | |
HIMS | C | 2.66% | |
TGTX | B | 2.64% | |
OGN | F | 2.6% | |
SEM | B | 2.58% | |
CRVL | B | 2.16% | |
VCEL | A | 1.73% | |
NARI | C | 1.72% | |
PTGX | D | 1.59% | |
PINC | B | 1.57% | |
CPRX | C | 1.55% | |
CNMD | C | 1.46% | |
PRVA | C | 1.44% | |
ADUS | D | 1.42% | |
LMAT | A | 1.42% | |
OMCL | C | 1.42% | |
UFPT | C | 1.36% | |
LGND | C | 1.36% | |
SUPN | C | 1.3% | |
NEO | C | 1.29% | |
TNDM | D | 1.26% | |
ASTH | F | 1.13% | |
FTRE | D | 1.13% | |
AMPH | F | 1.12% | |
PDCO | F | 1.1% | |
NHC | C | 1.02% | |
IART | C | 1.0% | |
XNCR | B | 0.96% | |
DVAX | C | 0.95% | |
MYGN | F | 0.92% | |
USPH | B | 0.91% | |
STAA | F | 0.87% | |
HRMY | F | 0.84% | |
MD | C | 0.82% | |
PGNY | F | 0.73% | |
CERT | F | 0.73% | |
INVA | D | 0.7% | |
AHCO | F | 0.68% | |
AORT | B | 0.67% | |
AMN | F | 0.67% | |
SDGR | C | 0.67% | |
COLL | F | 0.63% | |
OMI | F | 0.61% | |
ANIP | F | 0.61% | |
EMBC | C | 0.56% | |
AVNS | F | 0.56% | |
RCUS | F | 0.52% | |
PCRX | C | 0.51% | |
HSTM | B | 0.5% | |
BLFS | C | 0.49% | |
CTKB | C | 0.43% | |
VIR | D | 0.43% | |
IRWD | F | 0.38% | |
MLAB | F | 0.37% | |
PAHC | C | 0.33% | |
SLP | D | 0.31% | |
RGNX | D | 0.31% | |
FLGT | F | 0.22% |
PSCH Underweight 30 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% | |
IRTC | C | -0.35% | |
ANAB | F | -0.2% |
PSCH: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords