GTEK vs. ROBO ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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 *

34

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GTEK ROBO
30 Days 6.53% 2.36%
60 Days 10.79% 3.00%
90 Days 11.42% 2.43%
12 Months 30.36% 10.04%
2 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in ROBO Overlap
CDNS B 2.38% 1.44% 1.44%
IOT A 1.71% 1.55% 1.55%
GTEK Overweight 32 Positions Relative to ROBO
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%
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%
MNDY C 1.71%
TCOM B 1.59%
ENTG D 1.41%
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%
KEYS A 0.85%
CDW F 0.85%
JKHY D 0.83%
TME D 0.74%
ENPH F 0.72%
ESTC C 0.71%
GTEK Underweight 32 Positions Relative to ROBO
Symbol Grade Weight
NVDA B -1.92%
ISRG A -1.86%
IPGP D -1.81%
EMR B -1.8%
JBT B -1.78%
ROK C -1.75%
NOVT D -1.66%
ILMN C -1.66%
ZBRA B -1.64%
AMBA B -1.6%
TRMB B -1.54%
MANH D -1.41%
NDSN B -1.4%
PTC B -1.38%
CGNX D -1.34%
GMED A -1.31%
ABBV F -1.31%
AZTA D -1.3%
TER F -1.3%
ADSK A -1.29%
DE B -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS B -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP F -0.88%
APTV F -0.77%
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