GDOC vs. BOTZ ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$32.55

Average Daily Volume

865

Number of Holdings *

32

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

427,468

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GDOC BOTZ
30 Days -8.59% 2.40%
60 Days -10.52% 5.91%
90 Days -11.23% 3.73%
12 Months 9.41% 25.32%
2 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in BOTZ Overlap
ABBV F 5.3% 9.31% 5.3%
ISRG A 5.64% 10.61% 5.64%
GDOC Overweight 30 Positions Relative to BOTZ
Symbol Grade Weight
LLY F 10.82%
BSX A 7.1%
AMGN D 4.58%
PODD B 4.46%
ABT A 3.9%
MRK F 3.72%
DHR D 3.61%
UNH C 3.34%
BMRN F 2.78%
VEEV C 2.14%
ARGX B 2.06%
NBIX C 1.79%
ALNY D 1.76%
IDXX F 1.56%
MTD F 1.47%
MDGL C 0.77%
CGON F 0.76%
NTRA A 0.71%
PCVX D 0.69%
RARE F 0.69%
WST D 0.69%
ROIV D 0.6%
GMAB F 0.6%
ALGN D 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%
GDOC Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
NVDA A -14.12%
DT C -4.65%
PEGA B -3.24%
CGNX D -3.04%
UPST B -2.55%
AVAV C -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT A -1.64%
AI B -1.35%
OMCL C -0.93%
APPN C -0.7%
HLX C -0.68%
SOUN C -0.61%
PRO C -0.48%
FARO B -0.21%
IRBT F -0.08%
CRNC F -0.06%
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