ARTY vs. GTEK ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

104,335

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

$30.28

Average Daily Volume

14,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	GTEK
30 Days	-0.27%	1.58%
60 Days	7.36%	13.72%
90 Days	-1.10%	-0.50%
12 Months	10.52%	28.16%

8 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in GTEK	Overlap
ANET	B	3.08%	1.87%	1.87%
CRWD	D	3.07%	2.03%	2.03%
DT	C	0.05%	2.52%	0.05%
ESTC	F	0.02%	0.68%	0.02%
MDB	D	1.89%	1.46%	1.46%
MRVL	C	0.21%	3.48%	0.21%
SNOW	F	2.67%	0.93%	0.93%
ZS	F	2.05%	1.93%	1.93%

ARTY Overweight 31 Positions Relative to GTEK

Symbol	Grade	Weight
AVGO	C	5.94%
AMD	D	5.8%
NVDA	C	5.66%
SMCI	F	5.51%
INTC	D	3.26%
META	A	3.17%
GOOGL	C	2.92%
PLTR	C	2.9%
IBM	C	2.87%
AMZN	C	2.87%
MSFT	C	2.84%
ADSK	C	2.82%
FTNT	C	2.72%
PANW	D	2.71%
CTSH	C	2.69%
ACN	B	2.62%
ANSS	D	2.31%
NET	D	2.3%
PTC	D	2.13%
OKTA	F	1.74%
S	D	1.61%
PATH	D	1.49%
BILL	D	1.42%
CRM	C	0.87%
ORCL	C	0.8%
ADBE	F	0.76%
QCOM	D	0.66%
NOW	C	0.6%
G	A	0.02%
NCNO	D	0.01%
ZI	D	0.01%

ARTY Underweight 28 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-3.42%
KLAC	D	-3.09%
MSI	A	-3.04%
MELI	C	-2.72%
FIS	C	-2.51%
CDNS	D	-2.35%
UMC	D	-2.27%
DDOG	D	-2.18%
ADI	C	-2.17%
HUBS	D	-2.07%
MNDY	C	-2.02%
TYL	C	-1.98%
MU	D	-1.95%
TTD	C	-1.78%
IOT	C	-1.76%
ENTG	D	-1.73%
ENPH	D	-1.47%
TCOM	B	-1.33%
MKSI	F	-1.22%
CDW	D	-1.18%
SHOP	C	-1.16%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	B	-0.95%
KEYS	C	-0.93%
JKHY	A	-0.91%
TME	D	-0.84%
WDAY	D	-0.58%