GDOC vs. CANC ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Tema Oncology ETF (CANC)
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

$33.22

Average Daily Volume

678

Number of Holdings *

31

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GDOC CANC
30 Days -5.81% -6.12%
60 Days -8.69% -9.26%
90 Days -9.83% -11.21%
12 Months 10.74% 15.05%
6 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in CANC Overlap
AMGN F 4.08% 2.37% 2.37%
ARGX B 2.05% 4.19% 2.05%
BPMC B 0.53% 4.05% 0.53%
CGON F 0.65% 0.56% 0.56%
GMAB F 0.55% 1.84% 0.55%
MRK D 4.0% 2.81% 2.81%
GDOC Overweight 25 Positions Relative to CANC
Symbol Grade Weight
LLY F 10.15%
BSX A 7.57%
ISRG A 5.94%
UNH B 5.35%
ABBV F 5.21%
PODD C 4.9%
ABT B 4.06%
DHR F 3.47%
BMRN F 2.64%
VEEV C 2.06%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
WST C 1.27%
MTD F 1.24%
NTRA A 0.91%
MDGL B 0.7%
RARE F 0.63%
PCVX D 0.6%
ALGN D 0.59%
ROIV C 0.59%
XENE D 0.46%
TMDX F 0.45%
IRTC C 0.35%
ANAB F 0.2%
GDOC Underweight 37 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
REGN F -5.25%
RVMD C -4.6%
ILMN C -4.16%
INCY C -4.1%
EXEL B -2.93%
AGIO C -2.71%
MREO F -2.54%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS F -2.03%
NUVL C -1.99%
DAWN D -1.9%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR D -0.69%
RCUS F -0.67%
TERN F -0.6%
ARVN F -0.46%
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