GDOC vs. WBIL ETF Comparison
Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to WBI Large Cap Tactical Select Shares (WBIL)
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
$34.95
Average Daily Volume
1,046
30
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
1,614
32
Performance
| Period | GDOC | WBIL |
|---|---|---|
| 30 Days | 0.78% | -0.39% |
| 60 Days | 3.67% | 1.09% |
| 90 Days | 2.44% | -2.91% |
| 12 Months | 7.53% | 16.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDOC | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| BSX | B | 6.15% | 4.24% | 4.24% |
GDOC Overweight 29 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 11.87% | |
| ISRG | A | 5.11% | |
| AMGN | B | 4.64% | |
| ABBV | C | 4.3% | |
| PODD | C | 3.63% | |
| DHR | D | 3.56% | |
| MTD | D | 3.33% | |
| HUM | C | 3.13% | |
| BIIB | C | 3.06% | |
| BMRN | C | 2.96% | |
| ZBH | D | 2.9% | |
| NBIX | C | 2.53% | |
| ALGN | D | 1.92% | |
| IDXX | D | 1.71% | |
| ARGX | B | 1.5% | |
| EW | B | 1.2% | |
| VEEV | D | 1.14% | |
| ALNY | A | 1.08% | |
| A | D | 0.99% | |
| DXCM | D | 0.98% | |
| PCVX | B | 0.74% | |
| WST | F | 0.68% | |
| GMAB | F | 0.65% | |
| NTRA | B | 0.58% | |
| CGON | D | 0.57% | |
| ITCI | C | 0.55% | |
| RARE | D | 0.55% | |
| IRTC | C | 0.46% | |
| XENE | F | 0.42% |
GDOC Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -5.07% | |
| SPOT | B | -5.02% | |
| GOOGL | A | -4.9% | |
| PGR | B | -4.57% | |
| HWM | C | -4.48% | |
| ADP | D | -4.38% | |
| ETN | C | -4.26% | |
| APO | B | -4.11% | |
| CI | D | -4.08% | |
| UHS | C | -4.05% | |
| NFLX | A | -4.02% | |
| AAPL | A | -3.99% | |
| KBH | D | -3.95% | |
| CDW | D | -3.94% | |
| AEP | C | -3.85% | |
| AMAT | B | -3.81% | |
| MCO | A | -3.81% | |
| VRSK | A | -2.13% | |
| PANW | B | -2.1% | |
| QCOM | B | -2.03% | |
| DECK | C | -1.97% | |
| LRCX | B | -1.94% | |
| TW | C | -1.84% | |
| INTU | A | -1.77% | |
| BR | B | -1.73% | |
| BX | C | -1.72% | |
| FAST | D | -1.49% | |
| MPC | D | -1.44% | |
| VOYA | D | -1.04% | |
| PRI | C | -0.75% | |
| PCAR | D | -0.75% |
GDOC: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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