BKIV vs. GDOC ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Goldman Sachs Future Health Care Equity ETF (GDOC)
BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

187

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

$34.95

Average Daily Volume

1,046

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BKIV GDOC
30 Days 2.98% 0.78%
60 Days 6.41% 3.67%
90 Days 7.33% 2.44%
12 Months 24.38% 7.53%
2 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in GDOC Overlap
ALGN D 2.81% 1.92% 1.92%
DXCM D 2.86% 0.98% 0.98%
BKIV Overweight 8 Positions Relative to GDOC
Symbol Grade Weight
NVDA B 13.12%
GOOG A 5.64%
INSM A 4.68%
CSGP F 3.92%
NFLX A 3.72%
FRPT A 2.91%
CELH F 2.51%
WHD C 2.28%
BKIV Underweight 28 Positions Relative to GDOC
Symbol Grade Weight
LLY A -11.87%
BSX B -6.15%
ISRG A -5.11%
AMGN B -4.64%
ABBV C -4.3%
PODD C -3.63%
DHR D -3.56%
MTD D -3.33%
HUM C -3.13%
BIIB C -3.06%
BMRN C -2.96%
ZBH D -2.9%
NBIX C -2.53%
IDXX D -1.71%
ARGX B -1.5%
EW B -1.2%
VEEV D -1.14%
ALNY A -1.08%
A D -0.99%
PCVX B -0.74%
WST F -0.68%
GMAB F -0.65%
NTRA B -0.58%
CGON D -0.57%
ITCI C -0.55%
RARE D -0.55%
IRTC C -0.46%
XENE F -0.42%
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