PIO vs. GDOC ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Goldman Sachs Future Health Care Equity ETF (GDOC)
PIO

PowerShares Global Water Portfolio

PIO Description

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$40.92

Average Daily Volume

9,693

Number of Holdings *

12

* 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

$33.22

Average Daily Volume

678

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PIO GDOC
30 Days -1.04% -5.81%
60 Days -3.06% -8.69%
90 Days -2.74% -9.83%
12 Months 15.14% 10.74%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in GDOC Overlap
PIO Overweight 12 Positions Relative to GDOC
Symbol Grade Weight
PNR A 9.8%
ROP B 8.36%
ECL D 8.03%
WAT C 3.76%
XYL D 3.62%
VLTO C 3.58%
AWK C 2.95%
IEX C 2.91%
CNM D 2.64%
WMS F 1.91%
AOS F 1.72%
CWCO C 0.25%
PIO 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%
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