HRTS vs. GDOC ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Goldman Sachs Future Health Care Equity ETF (GDOC)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

15,214

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$33.45

Average Daily Volume

927

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HRTS GDOC
30 Days -4.85% -5.25%
60 Days -6.99% -9.01%
90 Days -4.97% -7.38%
12 Months 14.05%
8 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in GDOC Overlap
ALNY D 5.04% 1.76% 1.76%
AMGN F 7.97% 4.58% 4.58%
BSX A 2.85% 7.1% 2.85%
LLY F 4.94% 10.82% 4.94%
MDGL C 1.6% 0.77% 0.77%
PODD B 1.83% 4.46% 1.83%
RARE F 1.71% 0.69% 0.69%
WST B 1.3% 0.69% 0.69%
HRTS Overweight 28 Positions Relative to GDOC
Symbol Grade Weight
VRTX B 5.7%
BBIO F 3.93%
CRNX B 3.86%
CYTK C 3.48%
MDT D 2.7%
MREO D 2.63%
IONS F 2.41%
REGN F 2.38%
MASI B 2.29%
DXCM C 2.28%
ASND F 2.25%
KROS C 2.24%
MIRM B 2.23%
MLYS D 2.06%
RCKT F 2.01%
EW F 1.81%
NTLA F 1.74%
ARWR C 1.71%
AKRO C 1.4%
NVS F 1.22%
SLN F 1.08%
EWTX C 1.01%
NARI C 0.96%
VKTX F 0.82%
TERN F 0.74%
VERV D 0.71%
TNYA D 0.56%
RANI D 0.3%
HRTS Underweight 24 Positions Relative to GDOC
Symbol Grade Weight
ISRG A -5.64%
ABBV F -5.3%
ABT C -3.9%
MRK F -3.72%
DHR F -3.61%
UNH B -3.34%
BMRN F -2.78%
VEEV B -2.14%
ARGX B -2.06%
NBIX C -1.79%
IDXX F -1.56%
MTD F -1.47%
CGON D -0.76%
NTRA B -0.71%
PCVX D -0.69%
ROIV D -0.6%
GMAB F -0.6%
ALGN D -0.57%
BPMC C -0.55%
XENE C -0.53%
TMDX F -0.45%
IRTC C -0.41%
CLDX F -0.32%
ANAB F -0.21%
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