GTEK vs. LCG ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to Sterling Capital Focus Equity ETF (LCG)
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

$29.95

Average Daily Volume

15,340

Number of Holdings *

36

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

20,412

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GTEK LCG
30 Days 2.43% 4.15%
60 Days 3.68% 8.96%
90 Days 1.76% 9.24%
12 Months 25.69% 22.18%
5 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in LCG Overlap
CDNS D 2.38% 3.01% 2.38%
HUBS D 1.97% 2.95% 1.97%
MDB D 1.29% 4.84% 1.29%
SHOP C 1.08% 6.65% 1.08%
WDAY D 1.65% 3.63% 1.65%
GTEK Overweight 31 Positions Relative to LCG
Symbol Grade Weight
MRVL C 3.76%
KLAC D 3.11%
MSI B 3.08%
APP C 2.89%
MELI B 2.82%
FIS B 2.59%
DT C 2.52%
UMC C 2.37%
ADI C 2.22%
DDOG D 2.1%
TYL C 2.03%
MU F 1.96%
ZS F 1.94%
MNDY B 1.89%
CRWD D 1.88%
ANET B 1.8%
TTD B 1.76%
ENTG F 1.75%
IOT B 1.73%
ENPH D 1.43%
MKSI F 1.29%
TCOM C 1.27%
CDW D 1.2%
SNAP F 1.02%
BAH C 1.0%
SNOW F 0.97%
JKHY B 0.95%
KEYS C 0.93%
DASH C 0.91%
TME F 0.7%
ESTC F 0.68%
GTEK Underweight 14 Positions Relative to LCG
Symbol Grade Weight
SPGI B -8.55%
CSGP D -7.0%
IDXX C -6.08%
VEEV C -4.63%
AMZN C -4.61%
MSCI C -4.33%
GOOG D -3.9%
OKTA F -3.76%
SAIA D -3.73%
NOW B -3.39%
MSFT C -3.32%
ODFL D -3.3%
TEAM D -2.97%
SNPS D -2.83%
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