SOXX vs. GTEK ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$254.76

Average Daily Volume

2,814,480

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

$30.64

Average Daily Volume

9,202

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SOXX GTEK
30 Days 5.09% 5.66%
60 Days 15.60% 5.66%
90 Days 15.10% 5.55%
12 Months 55.72% 23.02%
7 Overlapping Holdings
Symbol Grade Weight in SOXX Weight in GTEK Overlap
ADI B 3.7% 2.25% 2.25%
ENTG B 2.07% 1.47% 1.47%
KLAC B 4.11% 3.87% 3.87%
MKSI B 0.89% 1.52% 0.89%
MRVL C 3.83% 3.53% 3.53%
MU C 4.05% 3.39% 3.39%
UMC B 0.66% 2.43% 0.66%
SOXX Overweight 23 Positions Relative to GTEK
Symbol Grade Weight
AVGO B 9.15%
NVDA B 8.67%
AMD B 7.32%
AMAT B 6.56%
QCOM B 5.81%
LRCX B 4.34%
TSM A 4.03%
MPWR B 3.87%
ASML A 3.8%
INTC C 3.8%
TXN B 3.8%
NXPI B 3.73%
MCHP C 3.52%
ON C 2.99%
TER A 2.33%
SWKS C 1.73%
QRVO B 1.1%
STM C 1.06%
LSCC D 0.8%
ASX B 0.76%
RMBS B 0.62%
ACLS B 0.46%
WOLF F 0.3%
SOXX Underweight 30 Positions Relative to GTEK
Symbol Grade Weight
MSI B -2.7%
CDNS B -2.69%
DDOG B -2.43%
CRWD B -2.42%
HUBS C -2.38%
MELI B -2.26%
ZS B -2.19%
WDAY D -2.16%
APP B -2.15%
FIS B -2.04%
DT F -1.82%
TTD A -1.81%
SNAP B -1.8%
ANET A -1.76%
TYL A -1.74%
MNDY A -1.73%
TCOM C -1.29%
IOT C -1.17%
SNOW D -1.16%
MDB D -1.07%
ESTC B -1.02%
TME B -1.01%
SHOP C -0.97%
JKHY C -0.89%
PCOR C -0.87%
KEYS D -0.83%
DASH C -0.76%
CDW D -0.75%
ENPH F -0.71%
BIDU F -0.69%
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