GDOC vs. QQQN ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

Number of Holdings *

31

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

6,119

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GDOC QQQN
30 Days -4.75% 3.78%
60 Days 1.48% 11.08%
90 Days 2.26% 6.71%
12 Months 20.22% 29.30%
5 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in QQQN Overlap
ALGN D 1.93% 1.82% 1.82%
ALNY C 1.62% 3.44% 1.62%
ARGX A 1.71% 1.64% 1.64%
BMRN F 2.66% 1.3% 1.3%
NTRA A 0.64% 1.49% 0.64%
GDOC Overweight 26 Positions Relative to QQQN
Symbol Grade Weight
LLY D 11.53%
BSX A 6.31%
ISRG A 4.82%
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%
IDXX D 1.72%
VEEV C 1.61%
NBIX F 1.54%
TMDX D 0.78%
RARE C 0.74%
PCVX B 0.73%
CGON C 0.67%
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 43 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.85%
APP A -3.71%
EBAY A -3.05%
TSCO A -3.0%
AXON A -2.9%
MSTR B -2.83%
FSLR C -2.67%
NTAP D -2.49%
WDC C -2.36%
ICLR F -2.31%
STX B -2.27%
TER C -2.19%
CHKP C -2.15%
PTC D -2.12%
TCOM A -2.05%
DKNG D -1.94%
STLD B -1.89%
UAL B -1.89%
ULTA D -1.87%
ZBRA A -1.87%
HOLX D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN B -1.77%
ZM C -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH C -1.7%
SNY C -1.63%
SWKS F -1.56%
UTHR C -1.55%
LNT A -1.5%
ENPH D -1.5%
AKAM D -1.48%
NTNX C -1.47%
NDSN B -1.46%
BSY D -1.44%
CPB D -1.44%
BNTX B -1.13%
NWSA D -0.97%
FOXA A -0.93%
FOX A -0.89%
NWS D -0.52%
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