IDGT vs. GTEK ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

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

$27.72

Average Daily Volume

12,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	GTEK
30 Days	-7.61%	-5.94%
60 Days	-8.79%	-6.54%
90 Days	-2.55%	-0.43%
12 Months	7.54%	25.75%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in GTEK	Overlap
ANET	D	4.68%	1.44%	1.44%
MRVL	D	4.17%	3.72%	3.72%
MSI	B	5.2%	3.35%	3.35%
SBAC	F	4.58%	1.16%	1.16%

IDGT Overweight 24 Positions Relative to GTEK

Symbol	Grade	Weight
DLR	D	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	D	5.25%
NOK	A	4.99%
QCOM	C	4.89%
CSCO	D	4.76%
ERIC	D	4.73%
UNIT	C	4.29%
NTAP	B	4.27%
SMCI	D	3.52%
JNPR	C	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 33 Positions Relative to GTEK

Symbol	Grade	Weight
KLAC	C	-3.43%
MU	B	-3.07%
DDOG	A	-3.01%
HUBS	B	-2.77%
WDAY	F	-2.63%
CDNS	D	-2.39%
UMC	D	-2.28%
ZS	F	-2.17%
ADI	A	-2.11%
DT	F	-2.07%
FIS	D	-2.07%
CRWD	D	-2.0%
MELI	C	-1.99%
APP	B	-1.92%
TYL	A	-1.73%
TTD	B	-1.65%
MDB	D	-1.63%
ENTG	D	-1.51%
TCOM	A	-1.46%
MKSI	C	-1.45%
SNOW	D	-1.41%
SNAP	A	-1.33%
IOT	B	-1.15%
MNDY	C	-1.14%
SHOP	D	-1.11%
EA	D	-1.04%
PCOR	D	-1.01%
KEYS	D	-0.97%
JKHY	C	-0.95%
DASH	D	-0.94%
CDW	D	-0.88%
BIDU	C	-0.83%
ENPH	F	-0.78%