PEXL vs. GDOC ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Goldman Sachs Future Health Care Equity ETF (GDOC)
PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,882

Number of Holdings *

100

* 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

$35.84

Average Daily Volume

923

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PEXL GDOC
30 Days 2.17% 3.22%
60 Days 2.33% 5.97%
90 Days 4.96% 7.22%
12 Months 13.17% 8.56%
4 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in GDOC Overlap
BMRN C 0.97% 2.88% 0.97%
DHR D 0.93% 3.4% 0.93%
MTD D 0.9% 3.21% 0.9%
WST D 0.94% 0.68% 0.68%
PEXL Overweight 96 Positions Relative to GDOC
Symbol Grade Weight
TSLA C 1.4%
GLW B 1.14%
MTSI B 1.11%
CNXC D 1.11%
AMD C 1.1%
ALGM C 1.1%
RMBS C 1.1%
BKR B 1.08%
ADSK C 1.08%
WFRD B 1.07%
BG B 1.06%
PTC C 1.06%
RGLD A 1.06%
CRUS B 1.05%
ADM C 1.05%
COHR B 1.05%
GOOGL C 1.05%
AAPL B 1.05%
ONTO C 1.04%
LRCX C 1.04%
ACN D 1.03%
GE D 1.03%
MPWR C 1.03%
MSFT C 1.03%
META C 1.03%
KLAC B 1.03%
LKQ D 1.02%
APA D 1.02%
BCO B 1.02%
AMAT C 1.02%
SNPS B 1.02%
ABNB D 1.02%
LSCC F 1.01%
NFLX C 1.01%
CAT D 1.01%
FMC F 1.01%
XOM D 1.01%
IFF B 1.01%
G D 1.0%
REGN B 1.0%
CDNS C 1.0%
KD C 1.0%
UBER C 1.0%
HWM D 1.0%
VC F 1.0%
GXO D 1.0%
MCHP D 1.0%
TEL A 1.0%
KO B 0.99%
NWSA A 0.99%
IR B 0.99%
AVGO B 0.99%
HAL F 0.99%
BKNG C 0.99%
CTVA D 0.99%
ALTR B 0.99%
GRMN C 0.99%
NOVT C 0.98%
AXTA C 0.98%
APH B 0.98%
LFUS C 0.98%
MOS F 0.98%
KMB A 0.98%
LIN C 0.98%
ITT C 0.98%
DCI D 0.97%
IQV D 0.97%
RL C 0.97%
ALV D 0.97%
FTNT D 0.97%
NDSN D 0.97%
APTV F 0.97%
INGR D 0.97%
MCD D 0.96%
WAB D 0.96%
ATR D 0.96%
NEU D 0.96%
TDY D 0.96%
QCOM C 0.95%
ASH D 0.95%
HPE B 0.95%
WMG F 0.95%
A D 0.95%
NVDA C 0.95%
RGEN F 0.94%
AVY D 0.93%
CCK D 0.92%
TMO D 0.92%
SKX D 0.92%
CACC C 0.92%
PVH D 0.92%
ARW D 0.91%
CBT D 0.91%
AGCO F 0.9%
CROX D 0.9%
JBL F 0.9%
PEXL Underweight 28 Positions Relative to GDOC
Symbol Grade Weight
LLY B -11.75%
BSX B -6.03%
ISRG B -4.97%
AMGN B -4.26%
ABBV B -4.17%
PODD C -3.45%
NBIX B -3.22%
HUM D -3.14%
ABT D -3.08%
BIIB C -3.02%
ALGN F -1.97%
EW B -1.77%
IDXX D -1.7%
ZBH F -1.56%
ARGX C -1.51%
VEEV D -1.14%
ALNY A -1.11%
DXCM D -0.97%
PCVX B -0.73%
GMAB F -0.65%
NTRA B -0.6%
CGON D -0.59%
RARE C -0.54%
ITCI B -0.54%
TMDX C -0.52%
BPMC B -0.44%
IRTC D -0.44%
XENE C -0.42%
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