GTEK vs. ROE ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to Astoria US Quality Kings ETF (ROE)
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

$33.59

Average Daily Volume

11,989

Number of Holdings *

34

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

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

13,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GTEK ROE
30 Days 6.53% 2.42%
60 Days 10.79% 4.07%
90 Days 11.42% 4.15%
12 Months 30.36% 31.37%
5 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in ROE Overlap
ANET C 0.9% 0.94% 0.9%
APP B 6.26% 2.26% 2.26%
CDW F 0.85% 0.78% 0.78%
KLAC F 1.9% 0.79% 0.79%
MSI B 2.77% 1.08% 1.08%
GTEK Overweight 29 Positions Relative to ROE
Symbol Grade Weight
MRVL B 4.12%
DDOG A 2.73%
CRWD B 2.64%
HUBS A 2.51%
ZS B 2.43%
FIS C 2.41%
CDNS B 2.38%
MELI C 2.33%
DT D 2.33%
TYL B 1.92%
MU D 1.92%
TTD B 1.78%
TEAM A 1.73%
IOT A 1.71%
MNDY C 1.71%
TCOM B 1.59%
ENTG D 1.41%
MDB B 1.4%
SHOP B 1.4%
SNOW B 1.33%
MKSI C 1.12%
DASH B 1.1%
ADI D 1.09%
SNAP D 1.01%
KEYS A 0.85%
JKHY D 0.83%
TME D 0.74%
ENPH F 0.72%
ESTC C 0.71%
GTEK Underweight 94 Positions Relative to ROE
Symbol Grade Weight
APO B -1.28%
VST A -1.27%
SYF B -1.27%
MCK A -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
TMUS B -1.15%
EME A -1.14%
NVDA B -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW B -1.1%
ORCL A -1.1%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG A -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI C -1.03%
NRG B -1.03%
DPZ C -1.02%
HD B -1.02%
ACN B -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL C -1.01%
LOW C -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM D -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY D -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT D -0.95%
KMB C -0.95%
RMD C -0.95%
EG C -0.95%
JNJ C -0.94%
VICI C -0.94%
OMC C -0.94%
IBM C -0.93%
ON D -0.93%
ADBE C -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST D -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC D -0.88%
PHM D -0.88%
WSM C -0.86%
A D -0.86%
AMAT F -0.85%
ABBV F -0.84%
LRCX F -0.83%
MCHP F -0.83%
SWKS F -0.83%
DHI F -0.82%
MRK D -0.82%
LLY F -0.78%
TER F -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
Compare ETFs