GDOC vs. VHT ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Vanguard Health Care ETF (VHT)
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

$35.00

Average Daily Volume

986

Number of Holdings *

32

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$274.68

Average Daily Volume

148,216

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period GDOC VHT
30 Days 0.00% 3.75%
60 Days 3.18% 4.66%
90 Days 5.18% 6.82%
12 Months 6.64% 12.86%
29 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in VHT Overlap
ABBV A 4.29% 4.95% 4.29%
ABT C 3.0% 2.94% 2.94%
ALGN F 1.99% 0.28% 0.28%
ALNY C 1.04% 0.5% 0.5%
AMGN C 4.46% 2.73% 2.73%
BIIB F 2.97% 0.55% 0.55%
BMRN D 2.92% 0.25% 0.25%
BPMC D 0.45% 0.1% 0.1%
BSX D 6.01% 1.85% 1.85%
DHR A 3.37% 2.87% 2.87%
DXCM F 0.96% 0.71% 0.71%
EW F 1.65% 0.91% 0.91%
HUM D 3.27% 0.73% 0.73%
IDXX F 1.63% 0.66% 0.66%
IRTC F 0.44% 0.05% 0.05%
ISRG B 5.08% 2.57% 2.57%
ITCI B 0.58% 0.1% 0.1%
LLY D 10.97% 11.94% 10.97%
MTD B 3.12% 0.49% 0.49%
NBIX C 3.31% 0.22% 0.22%
NTRA D 0.56% 0.2% 0.2%
PCVX C 0.76% 0.11% 0.11%
PODD C 3.35% 0.23% 0.23%
RARE C 0.56% 0.05% 0.05%
TMDX D 0.5% 0.08% 0.08%
VEEV D 1.13% 0.46% 0.46%
WST F 0.66% 0.39% 0.39%
XENE C 0.48% 0.04% 0.04%
ZBH D 1.58% 0.36% 0.36%
GDOC Overweight 3 Positions Relative to VHT
Symbol Grade Weight
ARGX B 1.59%
GMAB D 0.7%
CGON C 0.66%
GDOC Underweight 354 Positions Relative to VHT
Symbol Grade Weight
UNH A -7.66%
JNJ B -4.47%
MRK F -4.29%
TMO A -3.44%
PFE C -2.58%
ELV C -2.06%
VRTX B -1.98%
SYK D -1.9%
REGN B -1.85%
MDT C -1.7%
CI B -1.53%
GILD C -1.4%
BMY C -1.37%
ZTS C -1.29%
MCK A -1.25%
CVS D -1.21%
BDX C -1.1%
HCA A -1.04%
IQV B -0.63%
MRNA D -0.63%
A C -0.62%
CNC B -0.58%
GEHC C -0.55%
RMD B -0.46%
CAH D -0.39%
STE A -0.35%
BAX D -0.28%
WAT C -0.28%
MOH D -0.28%
HOLX A -0.28%
ILMN C -0.27%
DGX C -0.25%
UTHR C -0.23%
AVTR B -0.22%
VTRS C -0.21%
THC B -0.19%
MEDP D -0.18%
UHS B -0.18%
TECH B -0.18%
CTLT A -0.17%
SRPT C -0.17%
CRL C -0.17%
INCY C -0.16%
TFX C -0.16%
RPRX C -0.16%
INSM C -0.15%
EHC B -0.14%
EXAS D -0.13%
SOLV C -0.13%
CHE D -0.13%
HSIC C -0.13%
ELAN F -0.12%
HQY D -0.12%
DVA D -0.12%
PEN F -0.11%
HALO B -0.11%
RGEN C -0.11%
ENSG B -0.11%
GKOS C -0.1%
EXEL B -0.1%
BRKR D -0.1%
ACHC F -0.1%
IONS C -0.1%
JAZZ D -0.1%
VKTX C -0.09%
OGN B -0.09%
CYTK C -0.09%
BIO C -0.09%
LNTH C -0.09%
MASI F -0.09%
GMED C -0.09%
OPCH D -0.08%
MMSI C -0.08%
XRAY D -0.08%
INSP F -0.07%
HAE C -0.07%
CRSP D -0.07%
RVMD C -0.07%
KRYS B -0.06%
PBH C -0.06%
AXNX B -0.06%
PRGO D -0.06%
GH C -0.06%
MDGL B -0.06%
RDNT D -0.06%
SEM B -0.06%
ALKS C -0.06%
ITGR D -0.06%
BBIO F -0.05%
PRCT D -0.05%
TWST C -0.05%
NVST F -0.05%
HIMS C -0.05%
LIVN F -0.05%
CRNX C -0.05%
CERE A -0.05%
AMED A -0.05%
APLS F -0.05%
CORT B -0.05%
DOCS D -0.05%
NEOG C -0.05%
ARWR C -0.05%
RNA C -0.05%
AGIO C -0.04%
MYGN B -0.04%
FOLD D -0.04%
NUVL C -0.04%
IDYA C -0.04%
PINC C -0.04%
MRUS D -0.04%
CRVL B -0.04%
ADMA C -0.04%
AXSM C -0.04%
ENOV D -0.04%
PGNY D -0.04%
NARI D -0.04%
ICUI C -0.04%
TNDM D -0.04%
TGTX C -0.04%
AZTA C -0.04%
DNLI C -0.04%
CERT D -0.03%
AMPH D -0.03%
SNDX C -0.03%
IOVA D -0.03%
NVAX D -0.03%
VCYT C -0.03%
BEAM C -0.03%
CPRX C -0.03%
LMAT C -0.03%
SGRY C -0.03%
PRVA C -0.03%
TDOC F -0.03%
RXST F -0.03%
SHC C -0.03%
ARDX F -0.03%
GERN C -0.03%
NVCR D -0.03%
ACAD D -0.03%
ACLX C -0.03%
NEO C -0.03%
ASTH B -0.03%
TXG D -0.03%
RYTM C -0.03%
STAA D -0.03%
ADUS C -0.03%
DYN C -0.03%
UFPT B -0.03%
IART F -0.03%
PDCO D -0.03%
AMN C -0.03%
EVH D -0.03%
FTRE D -0.03%
AGL D -0.03%
NTLA D -0.03%
SWTX F -0.03%
PTCT D -0.03%
VCEL C -0.03%
RCM C -0.03%
CNMD F -0.03%
CLDX C -0.03%
IRWD D -0.02%
AVNS B -0.02%
INVA A -0.02%
HRMY C -0.02%
ARQT C -0.02%
OMI D -0.02%
SILK B -0.02%
ATEC F -0.02%
KURA D -0.02%
MORF B -0.02%
XNCR F -0.02%
NRIX C -0.02%
COLL B -0.02%
ANIP B -0.02%
ATRC F -0.02%
PHR C -0.02%
MIRM C -0.02%
BCRX C -0.02%
AKRO D -0.02%
BKD C -0.02%
SDGR D -0.02%
OMCL D -0.02%
ARVN F -0.02%
VERA D -0.02%
TLRY C -0.02%
KROS C -0.02%
PCRX F -0.02%
IMVT D -0.02%
RCKT D -0.02%
KYMR B -0.02%
DVAX F -0.02%
USPH C -0.02%
MNKD C -0.02%
LGND B -0.02%
SUPN C -0.02%
NHC B -0.02%
RXRX F -0.02%
PTGX C -0.02%
TMCI D -0.01%
VNDA C -0.01%
OSUR D -0.01%
CERS C -0.01%
SIGA C -0.01%
OABI D -0.01%
PACB D -0.01%
CYRX D -0.01%
PAHC B -0.01%
ALLO D -0.01%
ITOS B -0.01%
AVXL C -0.01%
EBS C -0.01%
SRRK F -0.01%
OLMA C -0.01%
EDIT D -0.01%
YMAB C -0.01%
ADPT C -0.01%
HCAT D -0.01%
REPL D -0.01%
NUVB C -0.01%
HRTX D -0.01%
WVE C -0.01%
HUMA B -0.01%
OCGN D -0.01%
MNMD C -0.01%
FLGT C -0.01%
EYPT D -0.01%
OPK C -0.01%
CYH B -0.01%
ELVN B -0.01%
CDMO C -0.01%
STOK C -0.01%
CCRN D -0.01%
ERAS C -0.01%
CLOV B -0.01%
MLAB C -0.01%
IMNM C -0.01%
ALT F -0.01%
QTRX F -0.01%
PLRX D -0.01%
KIDS D -0.01%
RGNX D -0.01%
SAGE F -0.01%
OFIX C -0.01%
ZIMV C -0.01%
SIBN D -0.01%
SAVA D -0.01%
COGT C -0.01%
RLAY D -0.01%
TVTX C -0.01%
EOLS C -0.01%
CSTL C -0.01%
ETNB D -0.01%
FDMT F -0.01%
LQDA D -0.01%
SRDX C -0.01%
ARCT F -0.01%
VREX F -0.01%
MD D -0.01%
VRDN C -0.01%
PETQ C -0.01%
GDRX B -0.01%
CTKB D -0.01%
HROW B -0.01%
ATRI C -0.01%
CGEM D -0.01%
TARS F -0.01%
DAWN C -0.01%
EWTX D -0.01%
HSTM B -0.01%
OCUL C -0.01%
PNTG B -0.01%
EMBC C -0.01%
PRTA D -0.01%
SANA F -0.01%
CDNA B -0.01%
AHCO C -0.01%
IRON D -0.01%
ALHC C -0.01%
RCUS D -0.01%
LBPH C -0.01%
SLP F -0.01%
BLFS B -0.01%
AUPH D -0.01%
AMRX C -0.01%
MRVI C -0.01%
MDXG C -0.01%
VIR C -0.01%
JANX F -0.01%
ESTA D -0.01%
CARA F -0.0%
AVTE F -0.0%
CUTR F -0.0%
BNGO F -0.0%
MURA D -0.0%
IPSC F -0.0%
RPTX D -0.0%
AKYA D -0.0%
EGRX D -0.0%
PMVP F -0.0%
SGMO C -0.0%
ACRS D -0.0%
SEER C -0.0%
AMWL D -0.0%
IGMS C -0.0%
RAPT F -0.0%
FGEN F -0.0%
MCRB C -0.0%
ME F -0.0%
BMEA F -0.0%
VTYX F -0.0%
BFLY C -0.0%
GLUE D -0.0%
ALDX D -0.0%
ALXO F -0.0%
SENS F -0.0%
ATAI D -0.0%
MGTX D -0.0%
ORGO C -0.0%
CHRS F -0.0%
GOSS C -0.0%
TSVT C -0.0%
OM F -0.0%
LYEL F -0.0%
INO C -0.0%
INGN C -0.0%
QURE C -0.0%
MGNX F -0.0%
NKTR D -0.0%
LUNG F -0.0%
ZNTL F -0.0%
PRME F -0.0%
TRDA C -0.0%
ORIC C -0.0%
ANGO C -0.0%
TERN C -0.0%
ACCD F -0.0%
CABA F -0.0%
RVNC D -0.0%
ENTA C -0.0%
NVRO D -0.0%
ANAB C -0.0%
DCGO D -0.0%
HLVX F -0.0%
FNA D -0.0%
VERV D -0.0%
SPRY C -0.0%
DH F -0.0%
PHAT C -0.0%
MODV F -0.0%
FATE C -0.0%
ALEC C -0.0%
TBPH C -0.0%
SVRA C -0.0%
Compare ETFs