FCTE vs. GDOC ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Goldman Sachs Future Health Care Equity ETF (GDOC)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
105,865
20
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
$32.46
Average Daily Volume
940
32
Performance
| Period | FCTE | GDOC |
|---|---|---|
| 30 Days | -3.40% | -8.85% |
| 60 Days | -3.16% | -11.48% |
| 90 Days | -1.69% | -11.21% |
| 12 Months | 9.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| MTD | F | 4.66% | 1.47% | 1.47% |
FCTE Underweight 31 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.82% | |
| BSX | A | -7.1% | |
| ISRG | A | -5.64% | |
| ABBV | F | -5.3% | |
| AMGN | F | -4.58% | |
| PODD | A | -4.46% | |
| ABT | A | -3.9% | |
| MRK | F | -3.72% | |
| DHR | F | -3.61% | |
| UNH | B | -3.34% | |
| BMRN | F | -2.78% | |
| VEEV | C | -2.14% | |
| ARGX | B | -2.06% | |
| NBIX | D | -1.79% | |
| ALNY | D | -1.76% | |
| IDXX | F | -1.56% | |
| MDGL | C | -0.77% | |
| CGON | D | -0.76% | |
| NTRA | B | -0.71% | |
| PCVX | D | -0.69% | |
| RARE | F | -0.69% | |
| WST | C | -0.69% | |
| ROIV | D | -0.6% | |
| GMAB | F | -0.6% | |
| ALGN | C | -0.57% | |
| BPMC | C | -0.55% | |
| XENE | D | -0.53% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.41% | |
| CLDX | F | -0.32% | |
| ANAB | F | -0.21% |
FCTE: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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