GTEK vs. THNQ ETF Comparison
Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to ROBO Global Artificial Intelligence ETF (THNQ)
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
36
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
14,466
47
Performance
Period | GTEK | THNQ |
---|---|---|
30 Days | 1.58% | 2.03% |
60 Days | 13.72% | 11.38% |
90 Days | -0.50% | -1.06% |
12 Months | 28.16% | 33.54% |
11 Overlapping Holdings
Symbol | Grade | Weight in GTEK | Weight in THNQ | Overlap | |
---|---|---|---|---|---|
ADI | C | 2.17% | 2.21% | 2.17% | |
ANET | B | 1.87% | 2.23% | 1.87% | |
CRWD | D | 2.03% | 2.13% | 2.03% | |
DDOG | D | 2.18% | 1.98% | 1.98% | |
ESTC | F | 0.68% | 1.55% | 0.68% | |
HUBS | D | 2.07% | 1.84% | 1.84% | |
IOT | C | 1.76% | 2.19% | 1.76% | |
MDB | D | 1.46% | 1.55% | 1.46% | |
MELI | C | 2.72% | 1.58% | 1.58% | |
SHOP | C | 1.16% | 2.03% | 1.16% | |
SNOW | F | 0.93% | 1.77% | 0.93% |
GTEK Overweight 25 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | C | 3.48% | |
APP | B | 3.42% | |
KLAC | D | 3.09% | |
MSI | A | 3.04% | |
DT | C | 2.52% | |
FIS | C | 2.51% | |
CDNS | D | 2.35% | |
UMC | D | 2.27% | |
MNDY | C | 2.02% | |
TYL | C | 1.98% | |
MU | D | 1.95% | |
ZS | F | 1.93% | |
TTD | C | 1.78% | |
ENTG | D | 1.73% | |
ENPH | D | 1.47% | |
TCOM | B | 1.33% | |
MKSI | F | 1.22% | |
CDW | D | 1.18% | |
SNAP | D | 1.1% | |
BAH | A | 0.99% | |
DASH | B | 0.95% | |
KEYS | C | 0.93% | |
JKHY | A | 0.91% | |
TME | D | 0.84% | |
WDAY | D | 0.58% |
GTEK Underweight 36 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.61% | |
AMD | D | -2.51% | |
BABA | A | -2.46% | |
JD | A | -2.4% | |
MSFT | C | -2.32% | |
AMBA | C | -2.25% | |
NET | D | -2.2% | |
ASML | F | -2.16% | |
PANW | D | -2.14% | |
PSTG | F | -2.12% | |
ADSK | C | -2.1% | |
LRCX | F | -2.07% | |
GOOGL | C | -1.98% | |
AMZN | C | -1.93% | |
CGNX | F | -1.92% | |
QCOM | D | -1.91% | |
META | A | -1.84% | |
RPD | D | -1.84% | |
IBM | C | -1.76% | |
FROG | F | -1.72% | |
TER | D | -1.69% | |
ILMN | C | -1.68% | |
SPOT | B | -1.65% | |
TSLA | B | -1.64% | |
VCYT | C | -1.57% | |
VRNS | C | -1.55% | |
NOW | C | -1.53% | |
NTNX | D | -1.52% | |
CYBR | C | -1.5% | |
BKNG | C | -1.46% | |
ADBE | F | -1.33% | |
VRSK | D | -1.33% | |
FICO | C | -1.3% | |
CSGP | F | -1.29% | |
INTU | F | -1.25% | |
VEEV | C | -1.13% |
GTEK: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords