ROBO vs. GTEK ETF Comparison

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

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

$51.69

Average Daily Volume

79,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.69

Average Daily Volume

15,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	GTEK
30 Days	1.51%	4.89%
60 Days	-7.68%	-9.85%
90 Days	-6.90%	-3.87%
12 Months	-2.48%	11.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in GTEK	Overlap
	CDNS	D	1.15%	2.34%	1.15%
	IOT	A	1.77%	1.47%	1.47%

ROBO Overweight 32 Positions Relative to GTEK

Symbol	Grade	Weight
ISRG	B	2.16%
NOW	B	2.03%
NOVT	C	2.02%
ZBRA	C	1.92%
OMCL	A	1.9%
ILMN	B	1.86%
ROK	D	1.79%
NDSN	C	1.67%
MANH	B	1.63%
AMBA	D	1.58%
TER	D	1.52%
DE	B	1.47%
EMR	D	1.45%
JBT	F	1.43%
ABBV	B	1.42%
ADSK	B	1.4%
AZTA	F	1.39%
NVDA	D	1.36%
GMED	C	1.33%
TRMB	D	1.32%
IPGP	F	1.3%
PTC	D	1.3%
QGEN	B	1.22%
CGNX	D	1.19%
JOBY	F	1.07%
GXO	D	1.04%
QCOM	F	0.97%
MCHP	D	0.93%
APTV	D	0.91%
NVT	F	0.82%
SSYS	F	0.8%
DDD	F	0.52%

ROBO Underweight 34 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	D	-3.51%
KLAC	D	-3.28%
MSI	B	-3.04%
MELI	B	-2.67%
FIS	A	-2.5%
DT	A	-2.49%
UMC	C	-2.37%
APP	B	-2.34%
ADI	C	-2.27%
ZS	F	-2.25%
DDOG	D	-2.2%
TYL	A	-2.05%
MU	F	-2.04%
HUBS	F	-2.0%
CRWD	F	-1.96%
MNDY	C	-1.95%
ENTG	D	-1.78%
ANET	D	-1.73%
WDAY	C	-1.72%
TTD	B	-1.71%
ENPH	D	-1.57%
MKSI	F	-1.35%
TCOM	A	-1.25%
CDW	D	-1.21%
MDB	C	-1.09%
SHOP	C	-1.08%
BAH	B	-1.0%
SNAP	F	-0.99%
SNOW	F	-0.97%
KEYS	C	-0.95%
ESTC	F	-0.93%
JKHY	B	-0.92%
DASH	B	-0.87%
TME	F	-0.76%