GDOC vs. CURE ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Direxion Daily Healthcare Bull 3X Shares (CURE)
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
$35.00
Average Daily Volume
986
32
CURE
Direxion Daily Healthcare Bull 3X Shares
CURE Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
36,358
59
Performance
| Period | GDOC | CURE |
|---|---|---|
| 30 Days | 0.00% | 8.60% |
| 60 Days | 3.18% | 11.68% |
| 90 Days | 5.18% | 18.21% |
| 12 Months | 6.64% | 26.32% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in CURE | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 4.29% | 4.44% | 4.29% | |
| ABT | C | 3.0% | 2.54% | 2.54% | |
| ALGN | F | 1.99% | 0.22% | 0.22% | |
| AMGN | C | 4.46% | 2.47% | 2.47% | |
| BIIB | F | 2.97% | 0.46% | 0.46% | |
| BSX | D | 6.01% | 1.51% | 1.51% | |
| DHR | A | 3.37% | 2.45% | 2.45% | |
| DXCM | F | 0.96% | 0.59% | 0.59% | |
| EW | F | 1.65% | 0.5% | 0.5% | |
| HUM | D | 3.27% | 0.64% | 0.64% | |
| IDXX | F | 1.63% | 0.54% | 0.54% | |
| ISRG | B | 5.08% | 2.14% | 2.14% | |
| LLY | D | 10.97% | 9.04% | 9.04% | |
| MTD | B | 3.12% | 0.42% | 0.42% | |
| PODD | C | 3.35% | 0.18% | 0.18% | |
| WST | F | 0.66% | 0.28% | 0.28% | |
| ZBH | D | 1.58% | 0.31% | 0.31% |
GDOC Underweight 42 Positions Relative to CURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | A | -7.1% | |
| JNJ | B | -5.3% | |
| MRK | F | -4.39% | |
| TMO | A | -3.13% | |
| PFE | C | -2.36% | |
| VRTX | B | -1.75% | |
| ELV | C | -1.65% | |
| REGN | B | -1.56% | |
| SYK | D | -1.53% | |
| MDT | C | -1.44% | |
| CI | B | -1.34% | |
| GILD | C | -1.31% | |
| BMY | C | -1.27% | |
| ZTS | C | -1.14% | |
| MCK | A | -1.07% | |
| CVS | D | -1.02% | |
| HCA | A | -0.94% | |
| BDX | C | -0.93% | |
| IQV | B | -0.58% | |
| A | C | -0.55% | |
| MRNA | D | -0.55% | |
| CNC | B | -0.5% | |
| GEHC | C | -0.47% | |
| RMD | B | -0.42% | |
| CAH | D | -0.33% | |
| STE | A | -0.31% | |
| MOH | D | -0.26% | |
| BAX | D | -0.25% | |
| HOLX | A | -0.25% | |
| WAT | C | -0.25% | |
| DGX | C | -0.22% | |
| VTRS | C | -0.19% | |
| UHS | B | -0.17% | |
| TECH | B | -0.17% | |
| CRL | C | -0.16% | |
| CTLT | A | -0.15% | |
| INCY | C | -0.15% | |
| TFX | C | -0.14% | |
| HSIC | C | -0.13% | |
| SOLV | C | -0.11% | |
| DVA | D | -0.1% | |
| BIO | C | -0.09% |
GDOC: Top Represented Industries & Keywords
CURE: Top Represented Industries & Keywords
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