GTEK vs. LRNZ ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders 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 information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

12,502

Number of Holdings *

37

* may have additional holdings in another (foreign) market
LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

11,107

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GTEK LRNZ
30 Days -1.64% -2.02%
60 Days -2.41% -6.92%
90 Days 1.99% -5.15%
12 Months 29.88% 48.15%
5 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in LRNZ Overlap
CRWD D 2.0% 8.02% 2.0%
DDOG C 2.51% 5.13% 2.51%
IOT B 1.4% 7.51% 1.4%
SNOW D 1.44% 5.15% 1.44%
ZS D 2.16% 4.09% 2.16%
GTEK Overweight 32 Positions Relative to LRNZ
Symbol Grade Weight
MRVL D 3.62%
KLAC B 3.42%
MSI A 3.18%
MU B 3.04%
WDAY D 2.56%
CDNS D 2.55%
HUBS D 2.53%
UMC C 2.29%
MELI C 2.16%
ADI A 2.06%
FIS C 2.01%
DT F 2.0%
APP B 1.98%
SNAP B 1.87%
TYL A 1.73%
TTD B 1.72%
MDB F 1.68%
ENTG D 1.46%
MKSI D 1.45%
MNDY D 1.44%
TCOM A 1.42%
ANET D 1.4%
SBAC F 1.12%
SHOP D 1.11%
EA D 1.03%
PCOR D 0.98%
KEYS D 0.95%
JKHY D 0.91%
BIDU C 0.89%
DASH D 0.83%
CDW F 0.78%
ENPH F 0.75%
GTEK Underweight 15 Positions Relative to LRNZ
Symbol Grade Weight
NVDA C -12.7%
AMD D -5.65%
ESTC C -5.42%
LLY D -4.47%
NVO D -4.4%
S D -4.32%
NOW D -4.23%
AMZN A -3.89%
RBLX C -3.02%
SDGR F -2.98%
OKTA D -2.6%
U F -2.11%
PATH D -1.64%
ABCL F -1.05%
RLAY F -0.92%
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