GTEK vs. TDV ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$33.58

Average Daily Volume

14,771

Number of Holdings *

34

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.83

Average Daily Volume

12,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GTEK TDV
30 Days 7.70% 1.86%
60 Days 9.89% 1.13%
90 Days 15.05% 3.80%
12 Months 31.52% 21.16%
5 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in TDV Overlap
ADI D 1.09% 2.71% 1.09%
CDW F 0.85% 2.34% 0.85%
JKHY D 0.83% 2.69% 0.83%
KLAC D 1.9% 2.65% 1.9%
MSI B 2.77% 3.02% 2.77%
GTEK Overweight 29 Positions Relative to TDV
Symbol Grade Weight
APP B 6.26%
MRVL B 4.12%
DDOG B 2.73%
CRWD B 2.64%
HUBS B 2.51%
ZS C 2.43%
FIS D 2.41%
CDNS B 2.38%
MELI C 2.33%
DT C 2.33%
TYL A 1.92%
MU D 1.92%
TTD B 1.78%
TEAM B 1.73%
IOT B 1.71%
MNDY C 1.71%
TCOM B 1.59%
ENTG D 1.41%
MDB C 1.4%
SHOP B 1.4%
SNOW C 1.33%
MKSI C 1.12%
DASH A 1.1%
SNAP C 1.01%
ANET C 0.9%
KEYS B 0.85%
TME F 0.74%
ENPH F 0.72%
ESTC C 0.71%
GTEK Underweight 29 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.26%
DLB B -3.23%
ORCL B -3.14%
BMI C -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
APH B -3.06%
BR A -3.0%
TXN D -2.95%
CSCO A -2.93%
HPQ B -2.92%
GLW B -2.89%
MA A -2.88%
ROP B -2.87%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC A -2.81%
AAPL A -2.8%
MSFT C -2.8%
LRCX D -2.77%
ACN B -2.77%
LFUS D -2.7%
IBM C -2.67%
AVGO D -2.63%
QCOM F -2.57%
SWKS D -2.52%
MCHP D -2.49%
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