GDOC vs. FXH ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to First Trust Health Care AlphaDEX (FXH)
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
$35.46
Average Daily Volume
3,531
31
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$110.03
Average Daily Volume
23,261
73
Performance
| Period | GDOC | FXH |
|---|---|---|
| 30 Days | -4.75% | -3.23% |
| 60 Days | 1.48% | 0.44% |
| 90 Days | 2.26% | 6.85% |
| 12 Months | 20.22% | 15.63% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 4.7% | 0.44% | 0.44% | |
| ABT | B | 3.54% | 0.9% | 0.9% | |
| ALGN | D | 1.93% | 0.41% | 0.41% | |
| ALNY | C | 1.62% | 2.35% | 1.62% | |
| AMGN | D | 4.34% | 1.72% | 1.72% | |
| DHR | C | 3.7% | 0.43% | 0.43% | |
| HUM | F | 3.03% | 1.0% | 1.0% | |
| ISRG | A | 4.82% | 1.79% | 1.79% | |
| LLY | D | 11.53% | 2.01% | 2.01% | |
| MRK | F | 3.89% | 0.76% | 0.76% | |
| NBIX | F | 1.54% | 1.39% | 1.39% | |
| NTRA | A | 0.64% | 2.41% | 0.64% | |
| PODD | C | 4.0% | 0.96% | 0.96% | |
| WST | D | 0.63% | 0.37% | 0.37% |
GDOC Underweight 59 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -2.58% | |
| THC | C | -2.55% | |
| DVA | C | -2.44% | |
| CNC | F | -2.34% | |
| UTHR | C | -2.34% | |
| VTRS | D | -2.26% | |
| PINC | F | -2.22% | |
| JAZZ | F | -2.16% | |
| HCA | B | -2.09% | |
| ELV | F | -2.01% | |
| EXEL | B | -1.92% | |
| UNH | B | -1.9% | |
| DGX | B | -1.88% | |
| INCY | B | -1.8% | |
| RPRX | B | -1.78% | |
| CI | D | -1.75% | |
| MEDP | F | -1.67% | |
| ZBH | F | -1.66% | |
| PRGO | F | -1.66% | |
| REGN | D | -1.65% | |
| SRPT | F | -1.64% | |
| VRTX | D | -1.64% | |
| OGN | F | -1.54% | |
| TFX | C | -1.37% | |
| MOH | D | -1.34% | |
| MDT | B | -1.33% | |
| HSIC | D | -1.33% | |
| EHC | B | -1.31% | |
| CAH | B | -1.3% | |
| QGEN | D | -1.29% | |
| CHE | C | -1.29% | |
| JNJ | D | -1.29% | |
| BRKR | D | -1.29% | |
| DOCS | A | -1.27% | |
| SYK | C | -1.24% | |
| ENOV | F | -1.13% | |
| CRL | F | -1.12% | |
| RMD | C | -1.04% | |
| IONS | F | -1.0% | |
| GEHC | C | -0.98% | |
| BIIB | F | -0.98% | |
| BAX | D | -0.97% | |
| A | B | -0.95% | |
| IQV | F | -0.92% | |
| HOLX | D | -0.9% | |
| ITCI | D | -0.89% | |
| BDX | B | -0.86% | |
| EW | F | -0.6% | |
| BIO | B | -0.47% | |
| AVTR | D | -0.47% | |
| NVST | D | -0.46% | |
| ZTS | C | -0.44% | |
| RCM | B | -0.44% | |
| TECH | C | -0.43% | |
| TMO | C | -0.43% | |
| XRAY | D | -0.42% | |
| STE | D | -0.42% | |
| GMED | D | -0.4% | |
| PFE | D | -0.4% |
GDOC: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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