GDOC vs. MAKX ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$35.56

Average Daily Volume

1,036

Number of Holdings *

32

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$39.62

Average Daily Volume

87

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GDOC MAKX
30 Days 1.96% 2.47%
60 Days 5.13% 2.20%
90 Days 4.59% 3.85%
12 Months 8.54% 3.29%
0 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in MAKX Overlap
GDOC Overweight 32 Positions Relative to MAKX
Symbol Grade Weight
LLY A 11.75%
BSX B 6.03%
ISRG A 4.97%
AMGN B 4.26%
ABBV C 4.17%
PODD C 3.45%
DHR D 3.4%
NBIX B 3.22%
MTD D 3.21%
HUM C 3.14%
ABT D 3.08%
BIIB C 3.02%
BMRN C 2.88%
ALGN D 1.97%
EW B 1.77%
IDXX D 1.7%
ZBH F 1.56%
ARGX B 1.51%
VEEV F 1.14%
ALNY A 1.11%
DXCM F 0.97%
PCVX B 0.73%
WST F 0.68%
GMAB F 0.65%
NTRA B 0.6%
CGON D 0.59%
RARE C 0.54%
ITCI B 0.54%
TMDX C 0.52%
BPMC B 0.44%
IRTC D 0.44%
XENE D 0.42%
GDOC Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -6.53%
CGNX B -5.76%
ROK C -5.65%
EMR C -5.53%
HOLI B -5.29%
SKM D -4.56%
AMBA C -4.5%
AMAT A -4.38%
DDD F -4.3%
PTC C -3.97%
SANM B -3.96%
AIT D -3.89%
DOV C -3.79%
ON C -3.75%
ZBRA B -3.74%
SSYS F -3.55%
PKX F -3.48%
FARO D -3.32%
TKC B -2.03%
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