GDOC vs. IYH ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to iShares U.S. Healthcare ETF (IYH)
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
$35.06
Average Daily Volume
3,519
32
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
246,649
106
Performance
| Period | GDOC | IYH |
|---|---|---|
| 30 Days | -4.55% | -2.77% |
| 60 Days | 3.03% | 4.04% |
| 90 Days | 0.32% | 5.61% |
| 12 Months | 17.82% | 20.00% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in IYH | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 4.85% | 5.98% | 4.85% | |
| ABT | C | 3.6% | 3.37% | 3.37% | |
| ALGN | D | 1.93% | 0.31% | 0.31% | |
| ALNY | C | 1.68% | 0.6% | 0.6% | |
| AMGN | D | 4.26% | 2.95% | 2.95% | |
| BMRN | F | 2.72% | 0.23% | 0.23% | |
| BSX | A | 6.45% | 2.12% | 2.12% | |
| DHR | D | 3.76% | 3.04% | 3.04% | |
| HUM | F | 2.75% | 0.58% | 0.58% | |
| IDXX | D | 1.71% | 0.7% | 0.7% | |
| ISRG | C | 4.89% | 2.94% | 2.94% | |
| LLY | D | 11.19% | 12.14% | 11.19% | |
| MRK | F | 3.94% | 4.99% | 3.94% | |
| NBIX | F | 1.54% | 0.19% | 0.19% | |
| NTRA | A | 0.67% | 0.25% | 0.25% | |
| PODD | C | 3.98% | 0.28% | 0.28% | |
| RARE | D | 0.74% | 0.09% | 0.09% | |
| ROIV | D | 0.56% | 0.08% | 0.08% | |
| VEEV | C | 1.63% | 0.52% | 0.52% | |
| WST | D | 0.62% | 0.37% | 0.37% |
GDOC Underweight 86 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -9.2% | |
| JNJ | D | -6.7% | |
| TMO | D | -4.01% | |
| PFE | D | -2.79% | |
| SYK | C | -2.22% | |
| VRTX | D | -2.08% | |
| ELV | F | -2.04% | |
| MDT | C | -1.98% | |
| REGN | D | -1.88% | |
| BMY | A | -1.84% | |
| GILD | A | -1.8% | |
| CI | D | -1.66% | |
| ZTS | C | -1.52% | |
| HCA | C | -1.31% | |
| BDX | C | -1.2% | |
| A | B | -0.74% | |
| IQV | F | -0.71% | |
| GEHC | C | -0.69% | |
| CNC | F | -0.67% | |
| EW | F | -0.67% | |
| RMD | C | -0.59% | |
| BIIB | F | -0.48% | |
| CAH | B | -0.46% | |
| DXCM | F | -0.45% | |
| STE | D | -0.4% | |
| ZBH | F | -0.38% | |
| WAT | B | -0.36% | |
| COO | C | -0.36% | |
| ILMN | B | -0.35% | |
| MRNA | F | -0.35% | |
| MOH | F | -0.34% | |
| LH | D | -0.32% | |
| HOLX | D | -0.32% | |
| BAX | D | -0.32% | |
| AVTR | D | -0.3% | |
| DGX | D | -0.29% | |
| THC | D | -0.27% | |
| UTHR | C | -0.27% | |
| RVTY | C | -0.26% | |
| VTRS | D | -0.23% | |
| UHS | D | -0.22% | |
| TECH | D | -0.21% | |
| EXAS | C | -0.21% | |
| TFX | C | -0.2% | |
| INCY | B | -0.19% | |
| CTLT | A | -0.19% | |
| SRPT | F | -0.19% | |
| RPRX | D | -0.19% | |
| CRL | F | -0.17% | |
| HSIC | D | -0.16% | |
| SOLV | C | -0.16% | |
| EHC | C | -0.16% | |
| MEDP | F | -0.15% | |
| CHE | D | -0.15% | |
| GMED | B | -0.14% | |
| RGEN | F | -0.14% | |
| DVA | C | -0.14% | |
| BRKR | D | -0.13% | |
| ITCI | D | -0.13% | |
| EXEL | B | -0.13% | |
| JAZZ | F | -0.12% | |
| PEN | D | -0.12% | |
| ELAN | D | -0.12% | |
| IONS | F | -0.11% | |
| INSP | C | -0.11% | |
| VKTX | C | -0.11% | |
| BIO | B | -0.11% | |
| ACHC | F | -0.1% | |
| MASI | B | -0.1% | |
| XRAY | D | -0.09% | |
| DOCS | A | -0.09% | |
| OGN | F | -0.08% | |
| NVST | D | -0.06% | |
| PRGO | F | -0.06% | |
| APLS | F | -0.05% | |
| AMED | D | -0.05% | |
| TXG | F | -0.04% | |
| RCM | B | -0.04% | |
| ENOV | F | -0.04% | |
| QDEL | D | -0.04% | |
| SHC | C | -0.04% | |
| AZTA | F | -0.04% | |
| FTRE | F | -0.03% | |
| PINC | F | -0.03% | |
| CERT | F | -0.02% | |
| GRAL | F | -0.01% |
GDOC: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords
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