GDOC vs. HART ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to IQ Healthy Hearts ETF (HART)
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

$34.18

Average Daily Volume

1,276

Number of Holdings *

32

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

545

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GDOC HART
30 Days -3.59% -2.85%
60 Days -8.17% -4.77%
90 Days -2.16% 0.97%
12 Months 20.02% 19.93%
5 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in HART Overlap
ABT A 3.78% 5.23% 3.78%
BSX C 6.76% 3.15% 3.15%
IRTC C 0.35% 0.57% 0.35%
LLY F 11.75% 4.91% 4.91%
UNH C 1.45% 4.97% 1.45%
GDOC Overweight 27 Positions Relative to HART
Symbol Grade Weight
ISRG B 5.35%
ABBV A 4.87%
AMGN C 4.36%
PODD A 4.21%
MRK F 3.79%
DHR D 3.54%
MTD D 3.1%
BMRN F 2.8%
ARGX A 1.89%
ALNY C 1.83%
ALGN F 1.74%
VEEV B 1.71%
IDXX F 1.6%
NBIX C 1.59%
RARE D 0.74%
PCVX C 0.74%
CGON F 0.7%
WST B 0.69%
TMDX F 0.64%
NTRA B 0.64%
ROIV D 0.59%
GMAB F 0.58%
XENE C 0.48%
BPMC C 0.44%
MDGL A 0.43%
CLDX F 0.33%
ANAB F 0.31%
GDOC Underweight 42 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.42%
AAPL C -5.33%
PFE D -5.12%
JNJ D -5.04%
NVS D -4.78%
MDT B -2.94%
BMY A -2.71%
ELV F -2.41%
NKE F -2.36%
HCA D -1.7%
EW D -1.05%
GIS D -0.96%
CNC D -0.8%
PTON A -0.76%
GRMN A -0.66%
DECK B -0.65%
VFC A -0.62%
ATRC A -0.59%
K A -0.59%
UAA B -0.59%
NARI A -0.59%
PNR B -0.58%
EHC A -0.56%
RYTM D -0.55%
LIVN C -0.55%
HAYW A -0.55%
ONON D -0.55%
POOL B -0.54%
PEN A -0.54%
PLNT D -0.52%
MMSI B -0.52%
UTHR A -0.51%
MODG F -0.51%
THC C -0.51%
MTN F -0.49%
COLM C -0.49%
SEM B -0.48%
MOH D -0.48%
CYTK F -0.47%
DKS F -0.45%
BEAM F -0.43%
ACHC F -0.33%
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