BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GDOCvsHRTSETF Comparison

ETF 1

GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of

Healthcare Technology

+0.36%

Full GDOC fund page

VS

ETF 2

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

-0.05%

Full HRTS fund page

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 -6.73% year-to-date (YTD) with +$135K in YTD flows. HRTS performs better with -4.09% YTD performance, and -$1M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GDOC vs HRTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GDOC HRTS	+4.69%+1.66%	+3.26%+1.65%	-6.73%-4.09%	+6.36%+21.67%	-0.16%n/a	n/an/a
Flows	GDOC HRTS	-+$344K	-$2M-$339K	+$135K-$1M	-$681K-$8M	-$80M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GDOC HRTS	+17.37%+16.91%	+14.67%+15.62%	+14.59%n/a	n/an/a
Max drawdown	GDOC HRTS	-7.08%-5.26%	-15.39%-10.68%	-22.18%n/a	n/an/a
Max drawdown duration	GDOC HRTS	60d60d	203d162d	449dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GDOC	HRTS
Last sale 6/18/2026 at 1:30 PM	$33.13	$33.92
Previous close 06/18/2026	$33.26	$34.13
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GDOC	HRTS
Last price	$33.13	$33.92
1D performance	-0.39%	-0.61%
AuM	$19.94 M	$51.51 M
E/R	0.75%	0.99%

Characteristics

	GDOC	HRTS
Management strategy	Active	Active
Provider	Goldman Sachs	Tema
Benchmark	-	-
N° of holdings	33	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2021	November 21, 2023
ESG	No	No

More GDOC data on Trackinsight

More HRTS data on Trackinsight

Exposure

Countries

GDOC

USA

77.35%

United Kingdom

7.95%

Other

14.71%

HRTS

USA

81.88%

Other

18.12%

Sectors

GDOC

Health Care

87.78%

Other

12.22%

HRTS

Health Care

86.6%

Other

13.4%

Diversification

GDOC

Total weight of top 15 holdings out of 15

71.39%

HRTS

Total weight of top 15 holdings out of 15

61.36%

Top 15 holdings

Data as of April 30, 2026

GDOC

LILLY

11.09%

JOHNSON&JOHNSON

8.61%

ASTRAZENECA

6.29%

MERCK & CO INC

5.82%

BOSTON SCIENTIFIC

4.83%

THERMO FISHER SCIENTIFIC

4.56%

INTUITIVE SURGICAL

4.53%

HOYA

4.02%

US04016X1019

3.98%

GUARDANT HEALTH INC

3.61%

AGILENT TECHNOLOGIES

3.01%

EDWARDS LIFESCIENCES

2.99%

AMERISOURCEBERGEN

2.86%

LONZA GRP AG

2.82%

DEXCOM

2.37%

HRTS

LILLY

9.40%

UNITEDHEALTH GRP

5.08%

US7711951043

4.92%

ASTRAZENECA

4.23%

JOHNSON&JOHNSON

4.23%

MERCK & CO INC

4.12%

DK0062498333

3.96%

THERMO FISHER SCIENTIFIC

3.92%

GILEAD SCIENCES

3.39%

NOVARTIS

3.38%

VERTEX PHARMACEUTICALS

3.14%

BRIDGEBIO PHARMA

3.03%

ABBOTT LABS

2.93%

REVOLUTION MEDICINES INC

2.89%

ABBVIE

2.74%

Frequently asked questions about GDOC and HRTS

How have the GDOC and HRTS ETFs performed in 2026?

As of June 18, 2026, GDOC is down -6.73% year-to-date (YTD), while HRTS has lost -4.09%. 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 +$135K in flows, compared to -$1M for HRTS.

Which ETF is more volatile: GDOC or HRTS?

Over the past year, GDOC had a volatility of 14.67%, while HRTS experienced 15.62%.

Which ETF is bigger: GDOC or HRTS?

As of June 18, 2026, GDOC holds $19.94 M in assets under management (AUM), while HRTS manages $51.51 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 ASTRAZENECA. HRTS holds in its top three: LILLY, UNITEDHEALTH GRP and US7711951043.

Which ETF is more diversified: GDOC or HRTS?

GDOC holds 40 securities with 71.39% of its assets in the top 15. HRTS has 43 securities and a top 15 weight of 61.36%.

A Deep Dive into the New Amplify Weight Loss Drug & Treatment ETF (THNR)

June 7, 2024

HRTS

Obesity and Weight-Loss Drugs: A New Thematic ETF Segment?

April 18, 2024

HRTS

GDOCvsHRTSETF Comparison

Goldman Sachs Future Health Care Equity ETF

Tema GLP-1, Obesity & Cardiometabolic ETF

GDOC vs HRTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GDOC and HRTS ETFs performed in 2026?

As of June 18, 2026, GDOC is down -6.73% year-to-date (YTD), while HRTS has lost -4.09%. 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 +$135K in flows, compared to -$1M for HRTS.

Which ETF is more volatile: GDOC or HRTS?

Over the past year, GDOC had a volatility of 14.67%, while HRTS experienced 15.62%.

Which ETF is bigger: GDOC or HRTS?

As of June 18, 2026, GDOC holds $19.94 M in assets under management (AUM), while HRTS manages $51.51 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 ASTRAZENECA. HRTS holds in its top three: LILLY, UNITEDHEALTH GRP and US7711951043.

Which ETF is more diversified: GDOC or HRTS?

GDOC holds 40 securities with 71.39% of its assets in the top 15. HRTS has 43 securities and a top 15 weight of 61.36%.

A Deep Dive into the New Amplify Weight Loss Drug & Treatment ETF (THNR)

Obesity and Weight-Loss Drugs: A New Thematic ETF Segment?

Have you tried our ETF Compare tool?