USCF vs. GDOC ETF Comparison
Comparison of Themes US Cash Flow Champions ETF (USCF) to Goldman Sachs Future Health Care Equity ETF (GDOC)
USCF
Themes US Cash Flow Champions ETF
USCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
1,038
Number of Holdings
*
10
* 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 | USCF | GDOC |
|---|---|---|
| 30 Days | 2.76% | -5.81% |
| 60 Days | 4.87% | -8.69% |
| 90 Days | 5.86% | -9.83% |
| 12 Months | 10.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USCF | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 5.27% | 5.21% | 5.21% |
USCF Underweight 30 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | A | -7.57% | |
| ISRG | A | -5.94% | |
| UNH | B | -5.35% | |
| 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% |
USCF: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Oil & Gas Integrated
Credit Services
Insurance - Property & Casualty
Semiconductors
Software - Application
Keywords:
S&P 500
Cash Management
Dow Jones Component
Plastic
Bank
Banking
Commercial Bank
Commodity Petrochemicals
Crude Oil
Depressive Disorder
Investment Banking
Natural Gas
Payment Processing
Petroleum
Petroleum Products
Abu Dhabi National Oil Company
Adalimumab
Advanced Prostate Cancer
Affordable Housing
Alternative Energy
GDOC: Top Represented Industries & Keywords
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