QTEC vs. GTEK ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings *

43

* 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

$33.74

Average Daily Volume

14,730

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QTEC GTEK
30 Days 4.12% 9.81%
60 Days 4.78% 12.71%
90 Days 2.69% 13.58%
12 Months 24.05% 32.89%
12 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in GTEK Overlap
ADI D 2.13% 1.09% 1.09%
CDNS B 2.52% 2.38% 2.38%
CDW F 1.83% 0.85% 0.85%
CRWD B 2.62% 2.64% 2.62%
DASH A 2.84% 1.1% 1.1%
DDOG A 2.61% 2.73% 2.61%
KLAC D 1.94% 1.9% 1.9%
MDB C 2.39% 1.4% 1.4%
MRVL B 2.8% 4.12% 2.8%
MU D 2.49% 1.92% 1.92%
TEAM A 3.5% 1.73% 1.73%
ZS C 2.75% 2.43% 2.43%
QTEC Overweight 31 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 2.89%
FTNT C 2.81%
PANW C 2.64%
ADSK A 2.62%
INTC D 2.61%
PDD F 2.56%
WDAY B 2.49%
INTU C 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
AAPL C 2.28%
AVGO D 2.27%
MSFT F 2.24%
ARM D 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
ON D 2.2%
NXPI D 2.2%
AMD F 2.03%
ASML F 1.99%
MCHP D 1.94%
GOOG C 1.23%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 22 Positions Relative to GTEK
Symbol Grade Weight
APP B -6.26%
MSI B -2.77%
HUBS A -2.51%
FIS C -2.41%
MELI D -2.33%
DT C -2.33%
TYL B -1.92%
TTD B -1.78%
IOT A -1.71%
MNDY C -1.71%
TCOM B -1.59%
ENTG D -1.41%
SHOP B -1.4%
SNOW C -1.33%
MKSI C -1.12%
SNAP C -1.01%
ANET C -0.9%
KEYS A -0.85%
JKHY D -0.83%
TME D -0.74%
ENPH F -0.72%
ESTC C -0.71%
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