GDOC vs. IQM ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Franklin Intelligent Machines ETF (IQM)
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
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.57
Average Daily Volume
3,223
45
Performance
| Period | GDOC | IQM |
|---|---|---|
| 30 Days | -4.75% | 0.88% |
| 60 Days | 1.48% | 11.42% |
| 90 Days | 2.26% | -3.62% |
| 12 Months | 20.22% | 44.40% |
GDOC Overweight 28 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 11.53% | |
| BSX | A | 6.31% | |
| ABBV | A | 4.7% | |
| AMGN | D | 4.34% | |
| PODD | C | 4.0% | |
| MRK | F | 3.89% | |
| DHR | C | 3.7% | |
| ABT | B | 3.54% | |
| MTD | B | 3.25% | |
| HUM | F | 3.03% | |
| BMRN | F | 2.66% | |
| ARGX | A | 1.71% | |
| ALNY | C | 1.62% | |
| VEEV | C | 1.61% | |
| NBIX | F | 1.54% | |
| TMDX | D | 0.78% | |
| RARE | C | 0.74% | |
| PCVX | B | 0.73% | |
| CGON | C | 0.67% | |
| NTRA | A | 0.64% | |
| WST | D | 0.63% | |
| GMAB | F | 0.59% | |
| MDGL | F | 0.46% | |
| CLDX | F | 0.46% | |
| BPMC | F | 0.46% | |
| XENE | D | 0.43% | |
| ANAB | D | 0.32% | |
| IRTC | F | 0.3% |
GDOC Underweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.05% | |
| AAPL | C | -4.45% | |
| TSM | C | -4.12% | |
| ASML | F | -4.09% | |
| CDNS | D | -3.93% | |
| AXON | A | -3.89% | |
| SNPS | F | -3.81% | |
| TSLA | C | -3.48% | |
| AMAT | B | -2.82% | |
| PWR | B | -2.57% | |
| AMD | D | -2.47% | |
| AVGO | C | -2.25% | |
| TER | C | -1.89% | |
| ADI | C | -1.81% | |
| ADSK | B | -1.81% | |
| APH | D | -1.64% | |
| KLAC | B | -1.63% | |
| ANSS | D | -1.59% | |
| ENTG | D | -1.41% | |
| LRCX | D | -1.34% | |
| ETN | C | -1.32% | |
| PTC | D | -1.29% | |
| ALTR | B | -1.16% | |
| UBER | C | -1.11% | |
| VMI | B | -1.07% | |
| ROP | C | -0.88% | |
| NXPI | F | -0.86% | |
| KEYS | B | -0.82% | |
| CRWD | D | -0.77% | |
| TXN | C | -0.73% | |
| TEL | D | -0.64% | |
| PRCT | C | -0.63% | |
| FSLR | C | -0.53% | |
| ZBRA | A | -0.53% | |
| VRT | B | -0.52% | |
| BSY | D | -0.43% | |
| TRMB | B | -0.42% | |
| MCHP | F | -0.38% | |
| PSTG | F | -0.37% | |
| HON | C | -0.36% | |
| MPWR | B | -0.29% | |
| SITM | B | -0.27% |
GDOC: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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