SHLD vs. GDOC ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Goldman Sachs Future Health Care Equity ETF (GDOC)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
280,871
17
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
$32.55
Average Daily Volume
865
32
Performance
| Period | SHLD | GDOC |
|---|---|---|
| 30 Days | 0.80% | -8.59% |
| 60 Days | 6.27% | -10.52% |
| 90 Days | 7.70% | -11.23% |
| 12 Months | 45.00% | 9.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in GDOC | Overlap |
|---|
SHLD Underweight 32 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.82% | |
| BSX | A | -7.1% | |
| ISRG | A | -5.64% | |
| ABBV | F | -5.3% | |
| AMGN | D | -4.58% | |
| PODD | B | -4.46% | |
| ABT | A | -3.9% | |
| MRK | F | -3.72% | |
| DHR | D | -3.61% | |
| UNH | C | -3.34% | |
| BMRN | F | -2.78% | |
| VEEV | C | -2.14% | |
| ARGX | B | -2.06% | |
| NBIX | C | -1.79% | |
| ALNY | D | -1.76% | |
| IDXX | F | -1.56% | |
| MTD | F | -1.47% | |
| MDGL | C | -0.77% | |
| CGON | F | -0.76% | |
| NTRA | A | -0.71% | |
| PCVX | D | -0.69% | |
| RARE | F | -0.69% | |
| WST | D | -0.69% | |
| ROIV | D | -0.6% | |
| GMAB | F | -0.6% | |
| ALGN | D | -0.57% | |
| BPMC | C | -0.55% | |
| XENE | D | -0.53% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.41% | |
| CLDX | F | -0.32% | |
| ANAB | F | -0.21% |
SHLD: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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