ISCB vs. GDOC ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Goldman Sachs Future Health Care Equity ETF (GDOC)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
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
$36.36
Average Daily Volume
3,367
31
Performance
| Period | ISCB | GDOC |
|---|---|---|
| 30 Days | 2.12% | -0.27% |
| 60 Days | 2.28% | 3.23% |
| 90 Days | 8.89% | 5.00% |
| 12 Months | 21.40% | 16.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISCB | Weight in GDOC | Overlap |
|---|
ISCB Underweight 31 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.32% | |
| BSX | B | -6.19% | |
| ISRG | C | -5.24% | |
| ABBV | C | -4.63% | |
| AMGN | B | -4.28% | |
| MRK | D | -3.85% | |
| PODD | B | -3.84% | |
| DHR | B | -3.63% | |
| ABT | C | -3.57% | |
| BMRN | F | -3.19% | |
| HUM | F | -3.07% | |
| MTD | D | -3.06% | |
| ALGN | D | -1.85% | |
| ARGX | C | -1.74% | |
| IDXX | C | -1.67% | |
| VEEV | C | -1.66% | |
| NBIX | F | -1.59% | |
| ALNY | B | -1.56% | |
| RARE | B | -0.75% | |
| PCVX | B | -0.72% | |
| GMAB | F | -0.65% | |
| NTRA | B | -0.64% | |
| CGON | C | -0.63% | |
| WST | D | -0.6% | |
| MDGL | F | -0.49% | |
| CLDX | C | -0.49% | |
| TMDX | C | -0.49% | |
| BPMC | D | -0.45% | |
| XENE | D | -0.44% | |
| ANAB | C | -0.36% | |
| IRTC | F | -0.33% |
ISCB: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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