THNQ vs. GTEK ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

14,624

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

$30.43

Average Daily Volume

14,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	GTEK
30 Days	2.79%	2.15%
60 Days	12.21%	14.37%
90 Days	-0.32%	0.06%
12 Months	37.81%	31.84%

11 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in GTEK	Overlap
ADI	C	2.21%	2.17%	2.17%
ANET	A	2.23%	1.87%	1.87%
CRWD	D	2.13%	2.03%	2.03%
DDOG	D	1.98%	2.18%	1.98%
ESTC	F	1.55%	0.68%	0.68%
HUBS	D	1.84%	2.07%	1.84%
IOT	C	2.19%	1.76%	1.76%
MDB	F	1.55%	1.46%	1.46%
MELI	C	1.58%	2.72%	1.58%
SHOP	C	2.03%	1.16%	1.16%
SNOW	F	1.77%	0.93%	0.93%

THNQ Overweight 36 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	C	2.61%
AMD	D	2.51%
BABA	A	2.46%
JD	B	2.4%
MSFT	D	2.32%
AMBA	B	2.25%
NET	D	2.2%
ASML	F	2.16%
PANW	D	2.14%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
GOOGL	B	1.98%
AMZN	C	1.93%
CGNX	F	1.92%
QCOM	D	1.91%
META	A	1.84%
RPD	D	1.84%
IBM	B	1.76%
FROG	F	1.72%
TER	C	1.69%
ILMN	B	1.68%
SPOT	B	1.65%
TSLA	C	1.64%
VCYT	C	1.57%
VRNS	C	1.55%
NOW	C	1.53%
NTNX	C	1.52%
CYBR	C	1.5%
BKNG	C	1.46%
ADBE	F	1.33%
VRSK	D	1.33%
FICO	A	1.3%
CSGP	F	1.29%
INTU	F	1.25%
VEEV	C	1.13%

THNQ Underweight 25 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.48%
APP	A	-3.42%
KLAC	B	-3.09%
MSI	A	-3.04%
DT	C	-2.52%
FIS	C	-2.51%
CDNS	D	-2.35%
UMC	D	-2.27%
MNDY	C	-2.02%
TYL	B	-1.98%
MU	D	-1.95%
ZS	F	-1.93%
TTD	C	-1.78%
ENTG	D	-1.73%
ENPH	D	-1.47%
TCOM	A	-1.33%
MKSI	F	-1.22%
CDW	D	-1.18%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	A	-0.95%
KEYS	B	-0.93%
JKHY	A	-0.91%
TME	B	-0.84%
WDAY	D	-0.58%