SMMV vs. GDOC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Goldman Sachs Future Health Care Equity ETF (GDOC)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
307,401
Number of Holdings
*
288
* 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
$36.71
Average Daily Volume
3,432
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | GDOC |
|---|---|---|
| 30 Days | 2.85% | 1.65% |
| 60 Days | 4.05% | 5.28% |
| 90 Days | 10.13% | 5.61% |
| 12 Months | 20.81% | 17.15% |
SMMV Overweight 283 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | D | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | D | 1.0% | |
| METC | F | 1.0% | |
| DAWN | F | 1.0% | |
| GEO | D | 1.0% | |
| IRMD | B | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | D | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | F | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | C | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | C | 1.0% | |
| UTZ | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | D | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | C | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | B | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | C | 1.0% | |
| SR | A | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | A | 1.0% | |
| BOX | A | 1.0% | |
| ACT | A | 1.0% | |
| OSIS | C | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| DORM | B | 1.0% | |
| MATX | C | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | A | 1.0% | |
| MCS | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | F | 1.0% | |
| HCI | C | 1.0% | |
| STRA | D | 1.0% | |
| NPK | C | 1.0% | |
| FC | D | 1.0% | |
| ATEX | C | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | D | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | B | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | C | 1.0% | |
| IRWD | F | 1.0% | |
| USM | B | 1.0% | |
| CXW | D | 1.0% | |
| LMAT | B | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | B | 1.0% | |
| GPK | A | 1.0% | |
| EBF | B | 1.0% | |
| UVE | B | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| KELYA | D | 1.0% | |
| ATGE | D | 1.0% | |
| ARCH | D | 1.0% | |
| DJCO | B | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | C | 1.0% | |
| IRON | D | 1.0% | |
| GTX | D | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | B | 1.0% | |
| HCC | D | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | A | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | F | 1.0% | |
| BLKB | B | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | C | 1.0% | |
| PJT | C | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | F | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | B | 1.0% | |
| NTCT | D | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | A | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | D | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | B | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | C | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | B | 1.0% | |
| AVA | B | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | C | 1.0% | |
| NTST | C | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | C | 1.0% | |
| NJR | A | 1.0% | |
| EIG | B | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | C | 1.0% | |
| SCI | A | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | D | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| HMN | C | 1.0% | |
| GPOR | C | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | C | 1.0% | |
| SAIC | B | 1.0% | |
| DCI | D | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | A | 1.0% | |
| UNF | B | 1.0% | |
| MCY | C | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | D | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | A | 1.0% | |
| PDCO | D | 1.0% | |
| BATRK | D | 1.0% | |
| AM | B | 1.0% | |
| CWST | A | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | A | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | C | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | C | 1.0% | |
| EQC | B | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | B | 1.0% | |
| MSA | D | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | B | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | C | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | D | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | D | 1.0% | |
| POR | A | 1.0% | |
| TXRH | D | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | B | 1.0% | |
| HESM | C | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | D | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | B | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| RYAN | C | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | A | 1.0% | |
| CTRE | A | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | C | 1.0% | |
| FCN | C | 1.0% | |
| INGR | B | 1.0% | |
| CASY | C | 1.0% | |
| NEU | C | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | B | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | A | 1.0% | |
| RNR | B | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | B | 1.0% | |
| THG | A | 1.0% | |
| EHC | B | 1.0% | |
| RGA | B | 1.0% | |
| SIGI | C | 1.0% | |
| RLI | B | 1.0% | |
| OGE | B | 1.0% | |
| ENSG | A | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | A | 1.0% | |
| CHE | C | 1.0% | |
| ATR | A | 1.0% | |
| RGLD | B | 1.0% | |
| ADC | B | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | B | 1.0% |
SMMV Underweight 27 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.25% | |
| BSX | B | -6.16% | |
| ISRG | B | -5.14% | |
| ABBV | B | -4.69% | |
| AMGN | B | -4.2% | |
| MRK | D | -3.98% | |
| DHR | B | -3.59% | |
| PODD | B | -3.59% | |
| HUM | F | -3.47% | |
| ABT | B | -3.26% | |
| BMRN | F | -3.21% | |
| MTD | D | -3.09% | |
| ARGX | B | -1.78% | |
| ALGN | D | -1.71% | |
| IDXX | C | -1.6% | |
| NBIX | D | -1.59% | |
| ZBH | D | -1.46% | |
| VEEV | C | -1.3% | |
| ALNY | C | -1.05% | |
| GMAB | D | -0.68% | |
| WST | F | -0.6% | |
| NTRA | B | -0.58% | |
| MDGL | F | -0.5% | |
| CLDX | C | -0.49% | |
| TMDX | D | -0.46% | |
| BPMC | F | -0.44% | |
| IRTC | F | -0.29% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
GDOC: Top Represented Industries & Keywords
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