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
31
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
50
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% |
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% |
GDOC: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords