PHO vs. GDOC ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Goldman Sachs Future Health Care Equity ETF (GDOC)
PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.64

Average Daily Volume

66,948

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

$35.06

Average Daily Volume

3,519

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PHO GDOC
30 Days 3.03% -4.55%
60 Days 5.35% 3.03%
90 Days 8.69% 0.32%
12 Months 33.24% 17.82%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GDOC Overlap
PHO Overweight 36 Positions Relative to GDOC
Symbol Grade Weight
ECL C 8.04%
ROP D 7.93%
XYL C 6.69%
VLTO A 6.42%
PNR C 4.38%
AOS C 4.25%
IEX D 4.11%
ACM A 4.1%
WAT B 4.09%
WMS D 3.98%
AWK D 3.98%
CNM F 3.75%
TTC F 3.72%
ITRI C 3.54%
TTEK A 3.11%
WTRG D 2.53%
MLI B 2.31%
VMI B 2.25%
WTS C 1.8%
BMI A 1.64%
ZWS A 1.52%
MWA A 1.22%
SBS D 1.13%
FELE C 0.84%
AWR B 0.83%
CWT D 0.75%
LNN C 0.66%
SJW D 0.55%
MSEX C 0.4%
ERII C 0.33%
GRC B 0.21%
ARTNA F 0.16%
CWCO F 0.13%
YORW F 0.11%
NWPX B 0.07%
GWRS D 0.01%
PHO Underweight 32 Positions Relative to GDOC
Symbol Grade Weight
LLY D -11.19%
BSX A -6.45%
ISRG C -4.89%
ABBV C -4.85%
AMGN D -4.26%
PODD C -3.98%
MRK F -3.94%
DHR D -3.76%
ABT C -3.6%
MTD C -3.38%
HUM F -2.75%
BMRN F -2.72%
ALGN D -1.93%
ARGX C -1.83%
IDXX D -1.71%
ALNY C -1.68%
VEEV C -1.63%
NBIX F -1.54%
TMDX D -0.74%
RARE D -0.74%
PCVX C -0.74%
CGON C -0.69%
NTRA A -0.67%
WST D -0.62%
GMAB F -0.6%
ROIV D -0.56%
BPMC F -0.47%
XENE D -0.45%
MDGL F -0.43%
CLDX F -0.37%
ANAB D -0.32%
IRTC F -0.31%
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