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GDOCvsHRTSETF Comparison

ETF 1
GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of
Healthcare Technology
-0.08%
VS
ETF 2
HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of
Tomorrow's Treatments
-0.9%

Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) is part of the Tomorrow's Treatments segment. Both ETFs have the same top 3 sector exposures: and Health Care. GDOC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for HRTS. GDOC is down -9.97% year-to-date (YTD) with +$2M in YTD flows. HRTS performs better with -6.11% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GDOC and HRTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GDOC vs HRTS performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1.4 M-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GDOC
HRTS
+0.93%+1.28%
-10.86%-6.79%
-9.97%-6.11%
+2.14%+17.04%
-1.19%n/a
n/an/a
Flows
GDOC
HRTS
--$1M
+$2M-$4M
+$2M-$2M
+$920K-$12M
-$77M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GDOC
HRTS
+16.20%+16.28%
+14.63%+16.30%
+14.34%n/a
n/an/a
Max drawdown
GDOC
HRTS
-11.69%-9.68%
-14.34%-10.68%
-22.18%n/a
n/an/a
Max drawdown duration
GDOC
HRTS
90d58d
151d111d
449dn/a
n/an/a
Trading data

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GDOC
HRTS
Last sale
4/29/2026 at 1:30 PM
$31.32
$32.83
Previous close
04/28/2026
$31.76
$33.15
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GDOC
HRTS
Last price
$31.32
$32.83
1D performance
-1.40%
-0.96%
AuM$20.85 M$49.43 M
E/R0.75%0.99%
Characteristics
GDOC
HRTS
Management strategyActiveActive
ProviderGoldman SachsTema
Benchmark--
N° of holdings3338
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 11, 2021November 21, 2023
ESGNoNo
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Exposure

Countries

GDOC
USA
77.58%
United Kingdom
7.63%
Other
14.79%
HRTS
USA
82.47%
Other
17.53%

Sectors

GDOC
Health Care
88.54%
Other
11.46%
HRTS
Health Care
87.86%
Other
12.14%

Diversification

GDOC

Total weight of top 15 holdings out of 15

72.61%
HRTS

Total weight of top 15 holdings out of 15

61.52%

Top 15 holdings

Data as of March 31, 2026
GDOC
LILLY
11.19%
JOHNSON&JOHNSON
8.89%
MERCK & CO INC
6.18%
ASTRAZENECA
6.09%
BOSTON SCIENTIFIC
5.70%
THERMO FISHER SCIENTIFIC
4.66%
INTUITIVE SURGICAL
4.47%
HOYA
3.79%
GUARDANT HEALTH INC
3.77%
US04016X1019
3.50%
AMERISOURCEBERGEN
3.11%
EDWARDS LIFESCIENCES
2.94%
AGILENT TECHNOLOGIES
2.92%
LONZA GRP AG
2.83%
DEXCOM
2.60%
HRTS
LILLY
9.70%
JOHNSON&JOHNSON
4.97%
US7711951043
4.94%
ASTRAZENECA
4.91%
MERCK & CO INC
4.46%
THERMO FISHER SCIENTIFIC
4.06%
UNITEDHEALTH GRP
3.79%
GILEAD SCIENCES
3.66%
NOVARTIS
3.52%
VERTEX PHARMACEUTICALS
3.30%
ABBOTT LABS
3.26%
ABBVIE
3.00%
BRIDGEBIO PHARMA
2.85%
DANAHER
2.81%
MEDTRONIC PLC
2.29%
Frequently asked questions about GDOC and HRTS

How have the GDOC and HRTS ETFs performed in 2026?

As of April 27, 2026, GDOC is down -9.97% year-to-date (YTD), while HRTS has lost -6.11%. That puts HRTS better performer ahead so far this year.

Which ETF is attracting more investor money: GDOC or HRTS?

Year-to-date, the GDOC ETF saw +$2M in flows, compared to -$2M for HRTS.

Which ETF is more volatile: GDOC or HRTS?

Over the past year, GDOC had a volatility of 14.63%, while HRTS experienced 16.3%.

Which ETF is bigger: GDOC or HRTS?

As of April 27, 2026, GDOC holds $20.85 M in assets under management (AUM), while HRTS manages $49.43 M.

What sectors do the GDOC and HRTS ETFs invest in?

GDOC leans toward sectors like Health Care. Meanwhile, HRTS focuses on Health Care.

What are the top holdings of the GDOC ETF and HRTS ETF?

GDOC top holdings include LILLY, JOHNSON&JOHNSON and MERCK & CO INC. HRTS holds in its top three: LILLY, JOHNSON&JOHNSON and US7711951043.

Which ETF is more diversified: GDOC or HRTS?

GDOC holds 38 securities with 72.61% of its assets in the top 15. HRTS has 44 securities and a top 15 weight of 61.52%.

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