FMCX vs. GTEK ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

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

$33.10

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	GTEK
30 Days	0.15%	6.53%
60 Days	2.99%	10.79%
90 Days	6.20%	11.42%
12 Months	25.02%	30.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in GTEK	Overlap
	ENTG	D	0.82%	1.41%	0.82%
	KEYS	A	1.06%	0.85%	0.85%

FMCX Overweight 50 Positions Relative to GTEK

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	F	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	F	1.11%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	D	0.85%
MO	A	0.84%
ARWR	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	F	0.55%
GOOG	C	0.5%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	C	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
BKNG	A	0.19%
FLWS	D	0.15%
GD	D	0.13%
BATRK	D	0.11%
PNR	A	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 32 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-6.26%
MRVL	B	-4.12%
MSI	B	-2.77%
DDOG	A	-2.73%
CRWD	B	-2.64%
HUBS	A	-2.51%
ZS	B	-2.43%
FIS	C	-2.41%
CDNS	B	-2.38%
MELI	C	-2.33%
DT	D	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	F	-1.9%
TTD	B	-1.78%
TEAM	A	-1.73%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
MDB	B	-1.4%
SHOP	B	-1.4%
SNOW	B	-1.33%
MKSI	C	-1.12%
DASH	B	-1.1%
ADI	D	-1.09%
SNAP	D	-1.01%
ANET	C	-0.9%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%