SMH vs. GTEK ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.06

Average Daily Volume

9,303,092

Number of Holdings *

25

* 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

$29.20

Average Daily Volume

14,464

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SMH GTEK
30 Days -8.07% -0.97%
60 Days -6.88% 1.08%
90 Days -14.08% -1.06%
12 Months 58.23% 21.15%
5 Overlapping Holdings
Symbol Grade Weight in SMH Weight in GTEK Overlap
ADI D 4.03% 2.22% 2.22%
CDNS D 2.61% 2.38% 2.38%
KLAC D 3.58% 3.11% 3.11%
MRVL C 1.99% 3.76% 1.99%
MU F 3.15% 1.96% 1.96%
SMH Overweight 20 Positions Relative to GTEK
Symbol Grade Weight
NVDA D 21.47%
TSM D 14.34%
AVGO C 8.9%
AMD F 5.31%
TXN C 5.0%
ASML D 4.22%
AMAT D 3.91%
QCOM D 3.89%
LRCX F 3.54%
INTC F 3.02%
SNPS D 2.75%
NXPI D 1.86%
MCHP D 1.43%
MPWR C 1.41%
ON D 0.86%
STM F 0.82%
TER D 0.64%
SWKS F 0.56%
OLED C 0.35%
QRVO F 0.35%
SMH Underweight 31 Positions Relative to GTEK
Symbol Grade Weight
MSI C -3.08%
APP B -2.89%
MELI B -2.82%
FIS B -2.59%
DT C -2.52%
UMC C -2.37%
DDOG D -2.1%
TYL C -2.03%
HUBS D -1.97%
ZS F -1.94%
MNDY B -1.89%
CRWD F -1.88%
ANET B -1.8%
TTD B -1.76%
ENTG D -1.75%
IOT A -1.73%
WDAY D -1.65%
ENPH C -1.43%
MDB D -1.29%
MKSI F -1.29%
TCOM C -1.27%
CDW D -1.2%
SHOP C -1.08%
SNAP F -1.02%
BAH B -1.0%
SNOW F -0.97%
JKHY B -0.95%
KEYS C -0.93%
DASH C -0.91%
TME F -0.7%
ESTC F -0.68%
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