SOXQ vs. GTEK ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

295,837

Number of Holdings *

30

* 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

$30.47

Average Daily Volume

9,367

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SOXQ GTEK
30 Days 6.44% 4.46%
60 Days 18.82% 5.42%
90 Days 20.18% 6.57%
12 Months 54.16% 18.57%
5 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in GTEK Overlap
ADI B 3.66% 2.24% 2.24%
ENTG B 1.69% 1.51% 1.51%
KLAC B 4.06% 3.98% 3.98%
MRVL C 3.79% 3.64% 3.64%
MU C 4.01% 3.44% 3.44%
SOXQ Overweight 25 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 12.86%
AVGO B 11.31%
AMD C 7.24%
TSM B 4.3%
LRCX C 4.29%
AMAT C 4.1%
ASML B 4.06%
INTC D 3.76%
TXN B 3.76%
NXPI B 3.69%
QCOM C 3.62%
MCHP D 3.48%
MPWR C 3.28%
ON D 2.42%
GFS C 2.33%
TER B 1.92%
SWKS B 1.41%
COHR B 0.91%
QRVO B 0.9%
AMKR B 0.8%
LSCC F 0.65%
RMBS C 0.51%
ALGM C 0.46%
ACLS C 0.38%
WOLF F 0.24%
SOXQ Underweight 32 Positions Relative to GTEK
Symbol Grade Weight
CDNS C -2.71%
MSI B -2.64%
DDOG C -2.44%
CRWD C -2.37%
HUBS F -2.36%
ZS C -2.26%
UMC C -2.22%
APP C -2.21%
WDAY F -2.14%
MELI B -2.13%
FIS C -2.04%
DT F -1.82%
ANET C -1.81%
TTD C -1.8%
TYL B -1.76%
MNDY C -1.75%
SNAP C -1.68%
MKSI B -1.54%
TCOM D -1.28%
IOT C -1.26%
SNOW F -1.21%
MDB F -1.14%
TME B -1.06%
ESTC C -1.01%
SHOP D -0.96%
PCOR F -0.91%
JKHY D -0.86%
KEYS D -0.81%
CDW D -0.72%
DASH F -0.72%
BIDU D -0.67%
ENPH F -0.65%
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