GTEK vs. FMCX ETF Comparison

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

$32.39

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GTEK FMCX
30 Days 9.81% 3.30%
60 Days 12.71% 4.89%
90 Days 13.58% 8.18%
12 Months 32.89% 26.68%
2 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in FMCX Overlap
ENTG D 1.41% 0.82% 0.82%
KEYS A 0.85% 1.06% 0.85%
GTEK Overweight 32 Positions Relative to FMCX
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 C 2.43%
FIS C 2.41%
CDNS B 2.38%
MELI D 2.33%
DT C 2.33%
TYL B 1.92%
MU D 1.92%
KLAC D 1.9%
TTD B 1.78%
TEAM A 1.73%
IOT A 1.71%
MNDY C 1.71%
TCOM B 1.59%
MDB C 1.4%
SHOP B 1.4%
SNOW C 1.33%
MKSI C 1.12%
DASH A 1.1%
ADI D 1.09%
SNAP C 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%
GTEK Underweight 50 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR A -6.14%
IAC D -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT F -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 A -1.3%
PM B -1.21%
YUM B -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN D -1.11%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ARWR F -0.72%
NKE D -0.68%
HON B -0.6%
DHR F -0.55%
GOOG C -0.5%
BAX D -0.47%
YUMC C -0.42%
MUSA A -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX C -0.33%
EQR B -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS F -0.15%
GD F -0.13%
BATRK C -0.11%
PNR A -0.1%
FWONA B -0.05%
VMEO B -0.03%
BATRA F -0.02%
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