GTEK vs. WTAI ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$30.93

Average Daily Volume

13,986

Number of Holdings *

36

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

121,183

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GTEK WTAI
30 Days 9.55% 6.97%
60 Days 19.64% 13.34%
90 Days 0.94% -7.38%
12 Months 33.42% 16.86%
12 Overlapping Holdings
Symbol Grade Weight in GTEK Weight in WTAI Overlap
ADI B 1.3% 1.1% 1.1%
CDNS D 2.35% 1.88% 1.88%
CRWD D 1.99% 1.3% 1.3%
DDOG B 2.16% 1.21% 1.21%
DT B 2.59% 1.2% 1.2%
ESTC F 0.67% 1.06% 0.67%
IOT C 1.72% 1.79% 1.72%
MDB D 1.42% 0.76% 0.76%
MRVL C 3.56% 2.11% 2.11%
MU D 2.18% 1.8% 1.8%
SNOW F 0.96% 0.74% 0.74%
ZS F 1.91% 1.45% 1.45%
GTEK Overweight 24 Positions Relative to WTAI
Symbol Grade Weight
APP A 3.53%
KLAC B 3.13%
MSI A 2.75%
MELI D 2.66%
FIS A 2.52%
HUBS D 2.09%
MNDY B 2.01%
TYL D 1.99%
ANET A 1.88%
TTD A 1.78%
ENTG D 1.74%
UMC D 1.72%
TCOM A 1.65%
ENPH F 1.44%
MKSI F 1.23%
CDW D 1.2%
SHOP B 1.16%
SNAP D 1.13%
BAH C 1.01%
KEYS B 0.97%
DASH A 0.97%
JKHY A 0.93%
TME B 0.86%
WDAY D 0.3%
GTEK Underweight 49 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -3.11%
ARM C -2.79%
META A -2.68%
AVGO B -2.63%
TSM B -2.56%
AAPL C -2.4%
TSLA C -2.16%
GOOGL B -2.15%
AMD C -2.13%
MSFT D -2.04%
QCOM D -2.03%
AMZN C -1.97%
DOCN B -1.87%
SNPS F -1.83%
ASML F -1.8%
PLTR A -1.71%
TER C -1.62%
ISRG C -1.58%
RBLX D -1.56%
NOW B -1.43%
NET D -1.35%
S C -1.31%
AVAV B -1.31%
AMBA C -1.27%
HPQ B -1.21%
HPE B -1.16%
ALTR B -1.15%
OKTA F -1.11%
NICE D -1.11%
LMT A -1.04%
FROG F -1.04%
GTLB D -1.01%
PTC B -1.01%
TEAM D -0.95%
DELL C -0.94%
DE C -0.92%
NXPI F -0.9%
MCHP F -0.85%
SYNA F -0.84%
U D -0.81%
RXRX F -0.81%
LSCC D -0.76%
PATH D -0.76%
GFS F -0.75%
ADBE F -0.73%
SLP F -0.67%
PRO F -0.59%
SDGR F -0.56%
INTC D -0.54%
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