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HRTSvsGDOCETF Comparison

ETF 1

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

+0.67%

Full HRTS fund page

VS

ETF 2

GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of

Healthcare Technology

-0.14%

Full GDOC fund page

Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) belongs to the Tomorrow's Treatments segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. Both ETFs have the same top 3 sector exposures: and Health Care. HRTS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for GDOC. HRTS is down -2.91% year-to-date (YTD) with -$1M in YTD flows. GDOC performs worse with -5.63% YTD performance, and +$135K in YTD flows. Run a side-by-side ETF comparison of HRTS and GDOC 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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HRTS vs GDOC performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HRTS GDOC	+1.69%+5.10%	+1.34%+3.18%	-2.91%-5.63%	+19.31%+5.39%	n/a+2.31%	n/an/a
Flows	HRTS GDOC	+$344K-$792K	-$339K-$2M	-$1M+$135K	-$10M-$681K	--$79M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HRTS GDOC	+17.41%+17.61%	+15.73%+14.73%	n/a+14.60%	n/an/a
Max drawdown	HRTS GDOC	-5.26%-7.08%	-10.68%-15.39%	n/a-22.18%	n/an/a
Max drawdown duration	HRTS GDOC	54d54d	156d197d	n/a449d	n/an/a

Trading data

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	HRTS	GDOC
Last sale 6/12/2026 at 7:41 PM	$34.26	$33.60
Previous close 06/12/2026	$34.44	$33.79
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 7:41 PM

Live

Closed

	HRTS	GDOC
Last price	$34.26	$33.60
1D performance	-0.51%	-0.56%
AuM	$52.14 M	$20.17 M
E/R	0.99%	0.75%

Characteristics

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

More HRTS data on Trackinsight

More GDOC data on Trackinsight

Exposure

Countries

HRTS

USA

81.88%

Other

18.12%

GDOC

USA

77.35%

United Kingdom

7.95%

Other

14.71%

Sectors

HRTS

Health Care

86.6%

Other

13.4%

GDOC

Health Care

87.78%

Other

12.22%

Diversification

HRTS

Total weight of top 15 holdings out of 15

61.36%

GDOC

Total weight of top 15 holdings out of 15

71.39%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about HRTS and GDOC

How have the HRTS and GDOC ETFs performed in 2026?

As of June 12, 2026, HRTS is down -2.91% year-to-date (YTD), while GDOC has lost -5.63%. That puts HRTS better performer ahead so far this year.

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

Year-to-date, the HRTS ETF saw -$1M in flows, compared to +$135K for GDOC.

Which ETF is more volatile: HRTS or GDOC?

Over the past year, HRTS had a volatility of 15.73%, while GDOC experienced 14.73%.

Which ETF is bigger: HRTS or GDOC?

As of June 12, 2026, HRTS holds $52.14 M in assets under management (AUM), while GDOC manages $20.17 M.

What sectors do the HRTS and GDOC ETFs invest in?

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

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

HRTS top holdings include LILLY, UNITEDHEALTH GRP and US7711951043. GDOC holds in its top three: LILLY, JOHNSON&JOHNSON and ASTRAZENECA.

Which ETF is more diversified: HRTS or GDOC?

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

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June 7, 2024

HRTS

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

April 18, 2024

HRTS

HRTSvsGDOCETF Comparison

Tema GLP-1, Obesity & Cardiometabolic ETF

Goldman Sachs Future Health Care Equity ETF

HRTS vs GDOC 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 HRTS and GDOC ETFs performed in 2026?

As of June 12, 2026, HRTS is down -2.91% year-to-date (YTD), while GDOC has lost -5.63%. That puts HRTS better performer ahead so far this year.

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

Year-to-date, the HRTS ETF saw -$1M in flows, compared to +$135K for GDOC.

Which ETF is more volatile: HRTS or GDOC?

Over the past year, HRTS had a volatility of 15.73%, while GDOC experienced 14.73%.

Which ETF is bigger: HRTS or GDOC?

As of June 12, 2026, HRTS holds $52.14 M in assets under management (AUM), while GDOC manages $20.17 M.

What sectors do the HRTS and GDOC ETFs invest in?

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

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

HRTS top holdings include LILLY, UNITEDHEALTH GRP and US7711951043. GDOC holds in its top three: LILLY, JOHNSON&JOHNSON and ASTRAZENECA.

Which ETF is more diversified: HRTS or GDOC?

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

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

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

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