IDAT vs. GTEK ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.22

Average Daily Volume

11,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	GTEK
30 Days	1.22%	2.50%
60 Days	1.80%	4.70%
90 Days	9.88%	17.22%
12 Months	39.35%	36.90%

6 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in GTEK	Overlap
ANET	B	3.81%	0.99%	0.99%
DDOG	B	2.28%	2.23%	2.23%
DT	B	2.05%	2.55%	2.05%
ESTC	D	1.1%	0.66%	0.66%
MRVL	A	3.41%	3.95%	3.41%
MU	C	3.01%	2.19%	2.19%

IDAT Overweight 28 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	B	6.3%
AVGO	B	4.02%
PSTG	D	3.5%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
NXPI	C	2.53%
DD	D	2.39%
NET	B	2.36%
TWLO	A	2.1%
QRVO	F	2.09%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	D	1.26%
INTC	C	1.14%
CFLT	A	1.01%
TDC	B	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 30 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-3.65%
MSI	B	-2.76%
FIS	B	-2.64%
MELI	A	-2.61%
CRWD	C	-2.38%
ZS	C	-2.29%
HUBS	B	-2.13%
CDNS	C	-2.09%
MNDY	A	-2.07%
TYL	A	-2.04%
KLAC	F	-1.93%
TTD	B	-1.84%
IOT	C	-1.65%
TCOM	A	-1.58%
ENTG	D	-1.54%
MDB	F	-1.33%
ADI	C	-1.24%
CDW	F	-1.12%
SHOP	B	-1.11%
MKSI	F	-1.08%
SNAP	B	-1.04%
TEAM	A	-1.02%
BAH	A	-1.0%
DASH	A	-1.0%
ENPH	F	-0.99%
JKHY	A	-0.94%
SNOW	C	-0.92%
KEYS	C	-0.9%
TME	D	-0.79%
UMC	F	-0.29%