GDOC vs. MEDI ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Harbor Health Care ETF (MEDI)
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

Number of Holdings *

31

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

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GDOC MEDI
30 Days -4.68% -4.50%
60 Days -7.84% -6.42%
90 Days -9.44% -5.37%
12 Months 11.21% 16.07%
8 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in MEDI Overlap
ABBV D 5.21% 3.29% 3.29%
ARGX A 2.05% 1.79% 1.79%
BSX B 7.57% 1.21% 1.21%
IRTC D 0.35% 1.08% 0.35%
LLY F 10.15% 6.62% 6.62%
PCVX D 0.6% 4.48% 0.6%
PODD C 4.9% 3.3% 3.3%
UNH C 5.35% 5.13% 5.13%
GDOC Overweight 23 Positions Relative to MEDI
Symbol Grade Weight
ISRG A 5.94%
AMGN D 4.08%
ABT B 4.06%
MRK F 4.0%
DHR F 3.47%
BMRN D 2.64%
VEEV C 2.06%
NBIX C 1.76%
ALNY D 1.55%
IDXX F 1.53%
WST C 1.27%
MTD D 1.24%
NTRA B 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE D 0.63%
ALGN D 0.59%
ROIV C 0.59%
GMAB F 0.55%
BPMC C 0.53%
XENE D 0.46%
TMDX F 0.45%
ANAB F 0.2%
GDOC Underweight 25 Positions Relative to MEDI
Symbol Grade Weight
ASND D -17.04%
LEGN F -7.7%
PFE D -4.46%
MASI A -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM D -3.39%
NVO D -3.21%
BCYC F -2.52%
HAE C -2.26%
ICLR D -1.85%
BIO D -1.81%
VRTX F -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI C -1.51%
GEHC F -1.48%
ILMN D -1.31%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
VKTX F -0.25%
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