GDOC vs. TDV ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

Number of Holdings *

32

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

10,255

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GDOC TDV
30 Days -4.55% 3.66%
60 Days 3.03% 10.45%
90 Days 0.32% 2.12%
12 Months 17.82% 25.35%
0 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in TDV Overlap
GDOC Overweight 32 Positions Relative to TDV
Symbol Grade Weight
LLY D 11.19%
BSX A 6.45%
ISRG C 4.89%
ABBV C 4.85%
AMGN D 4.26%
PODD C 3.98%
MRK F 3.94%
DHR D 3.76%
ABT C 3.6%
MTD C 3.38%
HUM F 2.75%
BMRN F 2.72%
ALGN D 1.93%
ARGX C 1.83%
IDXX D 1.71%
ALNY C 1.68%
VEEV C 1.63%
NBIX F 1.54%
TMDX D 0.74%
RARE D 0.74%
PCVX C 0.74%
CGON C 0.69%
NTRA A 0.67%
WST D 0.62%
GMAB F 0.6%
ROIV D 0.56%
BPMC F 0.47%
XENE D 0.45%
MDGL F 0.43%
CLDX F 0.37%
ANAB D 0.32%
IRTC F 0.31%
GDOC Underweight 35 Positions Relative to TDV
Symbol Grade Weight
IBM A -3.43%
ORCL A -3.39%
MSI A -3.2%
CSCO A -3.19%
AVGO B -3.12%
SSNC C -3.11%
MA A -3.1%
CSGS B -3.08%
ACN B -3.03%
BMI A -3.02%
CASS F -2.96%
BR B -2.92%
JKHY A -2.91%
GLW C -2.89%
V B -2.87%
AAPL C -2.87%
TXN C -2.87%
AVT B -2.86%
LFUS C -2.83%
KLAC B -2.81%
APH D -2.8%
INTU F -2.79%
CDW D -2.78%
TEL D -2.76%
MSFT D -2.75%
ADI B -2.74%
HPQ B -2.74%
ROP D -2.71%
DLB D -2.67%
QCOM D -2.5%
LRCX D -2.45%
MCHP F -2.44%
SWKS F -2.39%
POWI F -2.39%
CGNX F -2.26%
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