GDOC vs. EMOT ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust S&P 500 Economic Moat ETF (EMOT)
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

$33.36

Average Daily Volume

651

Number of Holdings *

31

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDOC EMOT
30 Days -4.68% 2.55%
60 Days -7.84% 2.77%
90 Days -9.44% 3.98%
12 Months 11.21%
3 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in EMOT Overlap
IDXX F 1.53% 1.53% 1.53%
MTD D 1.24% 1.58% 1.24%
UNH C 5.35% 2.23% 2.23%
GDOC Overweight 28 Positions Relative to EMOT
Symbol Grade Weight
LLY F 10.15%
BSX B 7.57%
ISRG A 5.94%
ABBV D 5.21%
PODD C 4.9%
AMGN D 4.08%
ABT B 4.06%
MRK F 4.0%
DHR F 3.47%
BMRN D 2.64%
VEEV C 2.06%
ARGX A 2.05%
NBIX C 1.76%
ALNY D 1.55%
WST C 1.27%
NTRA B 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE D 0.63%
PCVX D 0.6%
ALGN D 0.59%
ROIV C 0.59%
GMAB F 0.55%
BPMC C 0.53%
XENE D 0.46%
TMDX F 0.45%
IRTC D 0.35%
ANAB F 0.2%
GDOC Underweight 47 Positions Relative to EMOT
Symbol Grade Weight
FTNT C -2.89%
TPR B -2.5%
ORCL B -2.47%
WMT A -2.36%
ACN C -2.35%
CSCO B -2.35%
PM B -2.32%
SBUX A -2.32%
BKNG A -2.32%
ADP B -2.28%
ORLY B -2.25%
LOW D -2.23%
INTU C -2.2%
HD A -2.19%
NVDA C -2.18%
MCD D -2.18%
LMT D -2.18%
MA C -2.17%
SPGI C -2.15%
BRK.A B -2.13%
ADBE C -2.13%
AVGO D -2.11%
AMZN C -2.1%
META D -2.1%
AZO C -2.05%
AAPL C -1.98%
CPRT A -1.97%
MCK B -1.94%
TXN C -1.92%
VRSN F -1.9%
PEP F -1.87%
PG A -1.87%
HPQ B -1.86%
YUM B -1.85%
ZTS D -1.84%
KO D -1.84%
GOOG C -1.83%
CL D -1.82%
CDNS B -1.8%
KMB D -1.8%
MSFT F -1.79%
NKE D -1.5%
KLAC D -1.45%
AMAT F -1.45%
QCOM F -1.41%
LRCX F -1.33%
EL F -1.05%
Compare ETFs