GDOC vs. LABU ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.42
Average Daily Volume
1,097,203
128
Performance
Period | GDOC | LABU |
---|---|---|
30 Days | -4.68% | -4.54% |
60 Days | -7.84% | -13.12% |
90 Days | -9.44% | -20.34% |
12 Months | 11.21% | 64.67% |
13 Overlapping Holdings
Symbol | Grade | Weight in GDOC | Weight in LABU | Overlap | |
---|---|---|---|---|---|
ABBV | D | 5.21% | 1.47% | 1.47% | |
ALNY | D | 1.55% | 1.64% | 1.55% | |
AMGN | D | 4.08% | 1.5% | 1.5% | |
ANAB | F | 0.2% | 0.08% | 0.08% | |
BMRN | D | 2.64% | 1.3% | 1.3% | |
BPMC | C | 0.53% | 1.12% | 0.53% | |
CGON | F | 0.65% | 0.28% | 0.28% | |
MDGL | B | 0.7% | 1.35% | 0.7% | |
NBIX | C | 1.76% | 1.7% | 1.7% | |
NTRA | B | 0.91% | 2.02% | 0.91% | |
PCVX | D | 0.6% | 0.6% | 0.6% | |
RARE | D | 0.63% | 0.47% | 0.47% | |
ROIV | C | 0.59% | 0.76% | 0.59% |
GDOC Underweight 115 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -2.06% | |
UTHR | C | -1.92% | |
GILD | C | -1.88% | |
VRTX | F | -1.68% | |
INSM | C | -1.61% | |
SRPT | D | -1.48% | |
BIIB | F | -1.42% | |
VKTX | F | -1.35% | |
EXAS | D | -1.31% | |
CYTK | F | -1.17% | |
REGN | F | -1.14% | |
TGTX | B | -1.05% | |
HALO | F | -1.0% | |
CRSP | D | -1.0% | |
RNA | D | -0.99% | |
MRNA | F | -0.98% | |
RVMD | C | -0.96% | |
KRYS | B | -0.81% | |
ADMA | B | -0.79% | |
EXEL | B | -0.77% | |
IONS | F | -0.74% | |
ALKS | B | -0.72% | |
CRNX | C | -0.58% | |
BBIO | F | -0.58% | |
APLS | D | -0.57% | |
IOVA | F | -0.56% | |
TWST | D | -0.54% | |
GERN | D | -0.53% | |
ACLX | C | -0.53% | |
DYN | F | -0.5% | |
SWTX | C | -0.5% | |
BEAM | D | -0.49% | |
AGIO | C | -0.49% | |
ACAD | D | -0.48% | |
RXRX | F | -0.47% | |
IMVT | F | -0.43% | |
PTCT | B | -0.43% | |
FOLD | F | -0.41% | |
VERA | B | -0.39% | |
MIRM | B | -0.39% | |
ARWR | F | -0.38% | |
RYTM | C | -0.38% | |
NUVL | D | -0.38% | |
NTLA | F | -0.38% | |
PTGX | C | -0.37% | |
IDYA | F | -0.37% | |
DVAX | C | -0.35% | |
DNLI | D | -0.33% | |
VCYT | B | -0.33% | |
JANX | C | -0.33% | |
SRRK | B | -0.32% | |
KYMR | D | -0.3% | |
SNDX | F | -0.29% | |
BCRX | D | -0.28% | |
ARDX | F | -0.28% | |
VCEL | B | -0.28% | |
AKRO | B | -0.27% | |
NVAX | F | -0.27% | |
ARQT | C | -0.27% | |
CPRX | C | -0.26% | |
KROS | D | -0.25% | |
NRIX | D | -0.25% | |
CLDX | F | -0.23% | |
MNKD | C | -0.22% | |
IRON | B | -0.22% | |
SMMT | D | -0.21% | |
VRDN | D | -0.2% | |
RCKT | F | -0.19% | |
DAWN | F | -0.19% | |
TVTX | B | -0.17% | |
MYGN | F | -0.17% | |
CGEM | F | -0.17% | |
IRWD | F | -0.16% | |
CDNA | D | -0.15% | |
VIR | D | -0.15% | |
XNCR | B | -0.15% | |
KURA | F | -0.15% | |
CDMO | B | -0.14% | |
APLT | B | -0.14% | |
ALT | C | -0.13% | |
RCUS | F | -0.13% | |
EBS | C | -0.13% | |
HUMA | F | -0.12% | |
ARCT | F | -0.12% | |
COGT | D | -0.11% | |
ETNB | C | -0.11% | |
ANNX | F | -0.11% | |
AVXL | B | -0.11% | |
VERV | F | -0.11% | |
SPRY | D | -0.11% | |
STOK | F | -0.11% | |
REPL | B | -0.11% | |
IMNM | F | -0.1% | |
PRTA | F | -0.1% | |
RLAY | F | -0.1% | |
MDXG | B | -0.1% | |
RGNX | F | -0.09% | |
OLMA | F | -0.09% | |
ALLO | F | -0.08% | |
OCGN | F | -0.08% | |
CELC | F | -0.08% | |
SAGE | F | -0.08% | |
SANA | F | -0.08% | |
ERAS | C | -0.07% | |
CCCC | F | -0.07% | |
FDMT | F | -0.07% | |
ORIC | F | -0.06% | |
SCLX | F | -0.05% | |
SVRA | D | -0.05% | |
ALEC | F | -0.04% | |
YMAB | F | -0.04% | |
ABUS | D | -0.04% | |
ITOS | F | -0.04% | |
KALV | D | -0.04% | |
FATE | F | -0.04% |
GDOC: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords