ROBO vs. GDOC ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Goldman Sachs Future Health Care Equity ETF (GDOC)
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

71,145

Number of Holdings *

34

* 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

$33.44

Average Daily Volume

1,016

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ROBO GDOC
30 Days -6.45% -2.95%
60 Days -6.72% -2.62%
90 Days -2.48% -0.24%
12 Months 2.62% 2.05%
4 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in GDOC Overlap
ABBV D 1.51% 2.17% 1.51%
ILMN D 1.45% 0.49% 0.49%
IRTC B 1.47% 0.53% 0.53%
ISRG C 1.83% 4.53% 1.83%
ROBO Overweight 30 Positions Relative to GDOC
Symbol Grade Weight
ZBRA A 1.86%
TER A 1.82%
ROK F 1.79%
IPGP F 1.79%
NOW D 1.65%
EMR C 1.64%
OMCL F 1.62%
NOVT D 1.6%
NDSN C 1.54%
NVDA C 1.52%
AZTA D 1.46%
IOT B 1.44%
CGNX C 1.4%
DE D 1.39%
PTC D 1.34%
JBT F 1.34%
QGEN B 1.29%
QCOM C 1.27%
MCHP A 1.24%
CDNS D 1.22%
TRMB D 1.21%
AMBA D 1.21%
MANH F 1.19%
SSYS F 1.15%
GXO F 1.1%
GMED D 1.05%
ADSK F 1.01%
APTV F 0.99%
JOBY D 0.99%
DDD F 0.89%
ROBO Underweight 31 Positions Relative to GDOC
Symbol Grade Weight
LLY B -10.01%
BSX A -6.19%
DHR B -3.67%
AMGN B -3.58%
ZBH D -3.38%
BMRN D -3.08%
PODD D -3.04%
BIIB C -2.87%
NBIX A -2.74%
BMY F -2.53%
MTD C -2.24%
A C -1.99%
DXCM D -1.93%
IDXX D -1.78%
SWAV A -1.74%
HUM F -1.47%
ALGN F -1.42%
WST D -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%
NTRA A -0.52%
XENE C -0.48%
STVN D -0.47%
DYN C -0.4%
ITCI B -0.39%
PCVX C -0.39%
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