GTEK vs. CARZ ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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 *

36

* may have additional holdings in another (foreign) market
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ 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 OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

1,433

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GTEK CARZ
30 Days 1.58% 2.02%
60 Days 13.72% 9.10%
90 Days -0.50% -5.00%
12 Months 28.16% 13.46%
3 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in CARZ Overlap
ADI C 2.17% 1.87% 1.87%
MRVL C 3.48% 1.04% 1.04%
MU D 1.95% 1.59% 1.59%
GTEK Overweight 33 Positions Relative to CARZ
Symbol Grade Weight
APP B 3.42%
KLAC D 3.09%
MSI A 3.04%
MELI C 2.72%
DT C 2.52%
FIS C 2.51%
CDNS D 2.35%
UMC D 2.27%
DDOG D 2.18%
HUBS D 2.07%
CRWD D 2.03%
MNDY C 2.02%
TYL C 1.98%
ZS F 1.93%
ANET B 1.87%
TTD C 1.78%
IOT C 1.76%
ENTG D 1.73%
ENPH D 1.47%
MDB D 1.46%
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%
SNOW F 0.93%
JKHY A 0.91%
TME D 0.84%
ESTC F 0.68%
WDAY D 0.58%
GTEK Underweight 51 Positions Relative to CARZ
Symbol Grade Weight
TSLA B -5.02%
AAPL C -4.99%
MSFT C -4.79%
TSM C -4.74%
NVDA C -4.59%
GOOGL C -4.33%
QCOM D -4.31%
AMD D -4.27%
TXN C -3.06%
TM D -2.73%
INTC D -1.46%
NXPI F -0.99%
GM D -0.9%
AUR C -0.87%
PCAR D -0.83%
TEL D -0.74%
HMC D -0.71%
F D -0.69%
MCHP F -0.67%
CMI B -0.67%
NIO C -0.64%
XPEV C -0.6%
SITM B -0.6%
LCID D -0.58%
BWA C -0.57%
LI C -0.55%
APTV D -0.54%
ON F -0.54%
STLA F -0.53%
SLAB D -0.53%
LEA F -0.52%
LSCC D -0.51%
CRUS D -0.51%
SWKS F -0.5%
ST F -0.5%
AMBA C -0.5%
ALB D -0.5%
SQM D -0.49%
BIDU C -0.48%
SYNA F -0.47%
QRVO F -0.46%
RIVN F -0.43%
ALGM F -0.42%
STM F -0.42%
CHPT F -0.41%
PLUG F -0.39%
MXL F -0.36%
RMBS F -0.33%
INDI F -0.32%
LAZR F -0.25%
WOLF F -0.2%
Compare ETFs