GTEK vs. PSI ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to PowerShares Dynamic Semiconductors (PSI)
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

$30.44

Average Daily Volume

8,953

Number of Holdings *

37

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.40

Average Daily Volume

63,802

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GTEK PSI
30 Days 6.51% 9.53%
60 Days 5.83% 17.65%
90 Days 5.79% 16.02%
12 Months 18.94% 40.96%
5 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in PSI Overlap
ADI B 2.25% 4.73% 2.25%
ENTG B 1.47% 2.72% 1.47%
KLAC B 3.87% 2.75% 2.75%
MKSI B 1.52% 2.64% 1.52%
MU C 3.39% 4.86% 3.39%
GTEK Overweight 32 Positions Relative to PSI
Symbol Grade Weight
MRVL C 3.53%
MSI B 2.7%
CDNS B 2.69%
UMC B 2.43%
DDOG B 2.43%
CRWD A 2.42%
HUBS D 2.38%
MELI D 2.26%
ZS B 2.19%
WDAY D 2.16%
APP A 2.15%
FIS B 2.04%
DT F 1.82%
TTD A 1.81%
SNAP C 1.8%
ANET A 1.76%
TYL B 1.74%
MNDY B 1.73%
TCOM C 1.29%
IOT C 1.17%
SNOW D 1.16%
MDB D 1.07%
ESTC B 1.02%
TME B 1.01%
SHOP C 0.97%
JKHY C 0.89%
PCOR C 0.87%
KEYS F 0.83%
DASH D 0.76%
CDW D 0.75%
ENPH F 0.71%
BIDU D 0.69%
GTEK Underweight 22 Positions Relative to PSI
Symbol Grade Weight
AVGO B -5.47%
LRCX A -5.3%
NVDA B -5.3%
AMAT B -5.12%
AMD B -4.53%
QCOM B -4.46%
CRDO B -4.01%
AMKR B -3.09%
VECO B -2.99%
CRUS A -2.89%
MPWR A -2.84%
UCTT A -2.84%
MTSI A -2.79%
FORM A -2.7%
TER A -2.7%
ICHR C -2.62%
PI C -2.57%
ONTO B -2.54%
NXPI B -2.52%
ACMR D -2.52%
PLAB D -2.41%
SMTC D -1.88%
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