GDOC vs. BIB ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$36.08

Average Daily Volume

3,142

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period GDOC BIB
30 Days 6.26% 6.37%
60 Days 2.83% 4.22%
90 Days 3.86% 6.92%
12 Months 13.41% 22.69%
13 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in BIB Overlap
ALNY C 1.19% 2.26% 1.19%
AMGN C 4.24% 5.1% 4.24%
ANAB B 0.33% 0.06% 0.06%
ARGX A 1.67% 1.06% 1.06%
BMRN D 3.41% 1.09% 1.09%
BPMC F 0.47% 0.37% 0.37%
DYN D 0.3% 0.28% 0.28%
GMAB C 0.67% 0.07% 0.07%
MDGL D 0.5% 0.34% 0.34%
NBIX D 1.66% 0.79% 0.79%
PCVX A 0.49% 0.54% 0.49%
RARE B 0.72% 0.31% 0.31%
XENE D 0.43% 0.19% 0.19%
GDOC Overweight 20 Positions Relative to BIB
Symbol Grade Weight
LLY B 11.46%
BSX A 5.96%
ISRG B 5.19%
ABBV B 4.63%
MRK D 3.88%
DHR B 3.52%
PODD A 3.35%
HUM D 3.33%
ABT A 3.16%
MTD C 3.15%
ALGN F 1.78%
IDXX D 1.62%
ZBH D 1.57%
VEEV A 1.28%
CGON A 0.66%
WST D 0.62%
NTRA B 0.59%
TMDX C 0.54%
CLDX A 0.44%
IRTC F 0.31%
GDOC Underweight 185 Positions Relative to BIB
Symbol Grade Weight
REGN B -5.79%
GILD A -5.78%
VRTX D -5.09%
AZN B -2.65%
BIIB D -1.9%
MRNA F -1.89%
ILMN B -1.34%
UTHR B -1.02%
SNY A -1.01%
INCY C -0.94%
VTRS C -0.9%
SRPT D -0.84%
RPRX B -0.83%
INSM C -0.79%
MEDP D -0.75%
SMMT B -0.59%
BNTX C -0.55%
BGNE B -0.54%
HALO B -0.52%
ASND D -0.51%
ITCI C -0.49%
EXEL B -0.48%
JAZZ D -0.47%
IONS D -0.46%
RVMD D -0.45%
CYTK F -0.41%
KRYS D -0.37%
NUVL A -0.32%
LEGN D -0.3%
APLS C -0.3%
BBIO B -0.3%
ALKS B -0.3%
IMVT B -0.29%
RNA D -0.27%
AXSM A -0.27%
CRNX C -0.27%
CRSP F -0.26%
ADMA B -0.25%
ACLX A -0.24%
MRUS D -0.22%
DNLI A -0.22%
FOLD A -0.21%
IOVA C -0.2%
GH F -0.2%
ARWR F -0.19%
KYMR B -0.19%
IDYA D -0.19%
SWTX C -0.19%
RYTM A -0.18%
ACAD F -0.17%
GERN D -0.17%
PTCT C -0.17%
PTGX B -0.16%
MYGN B -0.16%
VCEL C -0.16%
TWST F -0.16%
AGIO C -0.16%
JANX C -0.15%
AMPH C -0.15%
VCYT B -0.15%
NVCR D -0.14%
BEAM F -0.14%
NTLA F -0.14%
VERA B -0.13%
HRMY B -0.13%
FTRE F -0.13%
MIRM B -0.13%
AKRO C -0.12%
VRNA B -0.12%
SUPN B -0.12%
LGND B -0.12%
RCKT F -0.11%
RXRX F -0.11%
SNDX D -0.11%
EWTX D -0.11%
ARVN F -0.11%
BCRX B -0.11%
KURA D -0.1%
NVAX D -0.1%
MNKD A -0.1%
KROS B -0.1%
IMCR F -0.09%
OCUL B -0.09%
HROW B -0.09%
ARDX D -0.09%
DVAX C -0.09%
NRIX B -0.09%
INVA B -0.08%
COLL B -0.08%
MRVI A -0.08%
IRON B -0.08%
DAWN D -0.08%
ARQT B -0.08%
SANA D -0.08%
ANIP D -0.08%
SPRY B -0.08%
XNCR F -0.07%
ELVN D -0.07%
CGEM B -0.07%
GRFS B -0.07%
VIR F -0.07%
PRTA F -0.07%
ETNB D -0.06%
PETQ A -0.06%
RLAY F -0.06%
AUPH B -0.06%
PHAT A -0.06%
ZLAB C -0.06%
COGT B -0.06%
EOLS B -0.06%
TARS B -0.06%
CVAC F -0.05%
SRRK D -0.05%
ABUS A -0.05%
ERAS A -0.05%
ABCL F -0.05%
IRWD F -0.05%
HUMA D -0.05%
PLRX C -0.05%
CNTA A -0.05%
AUTL D -0.05%
CSTL A -0.05%
FDMT F -0.05%
BCYC D -0.05%
FULC B -0.04%
ARCT F -0.04%
RGNX F -0.04%
SVRA D -0.04%
MLYS F -0.04%
GLPG C -0.04%
LXRX F -0.04%
REPL B -0.04%
ITOS C -0.04%
OLMA D -0.04%
SIGA D -0.04%
ADPT B -0.04%
YMAB B -0.04%
WVE F -0.04%
ORIC C -0.04%
RVNC B -0.04%
TVTX A -0.04%
PCRX F -0.04%
TBPH F -0.03%
XERS B -0.03%
PAHC B -0.03%
EYPT F -0.03%
SAGE F -0.03%
THRD C -0.03%
VERV F -0.03%
AVXL D -0.03%
TERN C -0.03%
ALEC F -0.03%
OABI F -0.03%
PRME F -0.03%
URGN F -0.03%
ALLO F -0.03%
HCM D -0.03%
KALV D -0.03%
AMRN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
CABA F -0.02%
PGEN F -0.02%
QURE F -0.02%
EDIT F -0.02%
VNDA D -0.02%
ACIU F -0.02%
VYGR F -0.02%
PACB F -0.02%
LYEL F -0.02%
TSHA F -0.02%
RAPT F -0.01%
ACRS D -0.01%
OVID D -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
VTYX F -0.01%
CHRS F -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
ZNTL F -0.01%
RPHM D -0.0%
MRNS D -0.0%
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