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
$70.84
Average Daily Volume
70,557
36
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
$33.22
Average Daily Volume
678
31
Performance
| Period | PHO | GDOC |
|---|---|---|
| 30 Days | 1.05% | -5.81% |
| 60 Days | 1.63% | -8.69% |
| 90 Days | 0.98% | -9.83% |
| 12 Months | 26.54% | 10.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in GDOC | Overlap |
|---|
PHO Overweight 36 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | C | 6.02% | |
| PNR | A | 4.83% | |
| IEX | C | 4.46% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| ITRI | C | 4.01% | |
| AWK | C | 3.79% | |
| CNM | D | 3.58% | |
| TTC | C | 3.54% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 2.91% | |
| TTEK | F | 2.8% | |
| VMI | B | 2.67% | |
| WTRG | B | 2.61% | |
| WTS | B | 1.86% | |
| ZWS | B | 1.71% | |
| BMI | B | 1.67% | |
| MWA | B | 1.42% | |
| SBS | B | 1.16% | |
| AWR | B | 0.88% | |
| FELE | B | 0.86% | |
| CWT | C | 0.74% | |
| LNN | B | 0.67% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.43% | |
| ERII | D | 0.36% | |
| GRC | A | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 31 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | A | -7.57% | |
| ISRG | A | -5.94% | |
| UNH | B | -5.35% | |
| ABBV | F | -5.21% | |
| PODD | C | -4.9% | |
| AMGN | F | -4.08% | |
| ABT | B | -4.06% | |
| MRK | D | -4.0% | |
| DHR | F | -3.47% | |
| BMRN | F | -2.64% | |
| VEEV | C | -2.06% | |
| ARGX | B | -2.05% | |
| NBIX | C | -1.76% | |
| ALNY | D | -1.55% | |
| IDXX | F | -1.53% | |
| WST | C | -1.27% | |
| MTD | F | -1.24% | |
| NTRA | A | -0.91% | |
| MDGL | B | -0.7% | |
| CGON | F | -0.65% | |
| RARE | F | -0.63% | |
| PCVX | D | -0.6% | |
| ALGN | D | -0.59% | |
| ROIV | C | -0.59% | |
| GMAB | F | -0.55% | |
| BPMC | B | -0.53% | |
| XENE | D | -0.46% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.35% | |
| ANAB | F | -0.2% |
PHO: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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