AFSM vs. GCLN ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.97
Average Daily Volume
7,766
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
GCLN
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN Description
Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy 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. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
208
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | GCLN |
|---|---|---|
| 30 Days | 5.08% | 4.40% |
| 60 Days | 3.76% | 6.70% |
| 90 Days | 10.79% | 10.36% |
| 12 Months | 29.53% | 10.22% |
AFSM Overweight 292 Positions Relative to GCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.27% | |
| MLI | A | 1.13% | |
| ALKS | C | 0.97% | |
| IDCC | B | 0.95% | |
| SKYW | C | 0.93% | |
| CPRX | A | 0.89% | |
| ANF | D | 0.88% | |
| MTG | B | 0.85% | |
| MHO | B | 0.84% | |
| RDN | C | 0.83% | |
| PFBC | D | 0.82% | |
| SFM | B | 0.81% | |
| TNK | F | 0.8% | |
| HALO | C | 0.79% | |
| DAKT | D | 0.79% | |
| CRS | B | 0.77% | |
| UVE | C | 0.76% | |
| TMHC | A | 0.72% | |
| CVLT | B | 0.71% | |
| BCC | B | 0.71% | |
| NHI | C | 0.68% | |
| NMIH | B | 0.68% | |
| TBBK | B | 0.67% | |
| ZETA | C | 0.64% | |
| NTB | C | 0.64% | |
| BMI | A | 0.63% | |
| COOP | C | 0.63% | |
| HWKN | C | 0.63% | |
| CALM | A | 0.63% | |
| JXN | A | 0.63% | |
| COKE | C | 0.62% | |
| FIX | B | 0.62% | |
| PLUS | A | 0.61% | |
| ACT | B | 0.6% | |
| SANM | D | 0.6% | |
| CRVL | B | 0.6% | |
| OFG | C | 0.6% | |
| GMED | D | 0.6% | |
| MUSA | D | 0.6% | |
| UFPT | B | 0.6% | |
| AROC | D | 0.59% | |
| MCY | D | 0.59% | |
| SUPN | C | 0.59% | |
| STBA | B | 0.59% | |
| LNTH | D | 0.59% | |
| SLG | B | 0.59% | |
| DOLE | A | 0.58% | |
| FDP | C | 0.58% | |
| SLVM | B | 0.58% | |
| KBH | A | 0.58% | |
| HSII | C | 0.57% | |
| GMS | D | 0.56% | |
| STRL | B | 0.56% | |
| PRK | C | 0.56% | |
| APPF | D | 0.54% | |
| CEIX | D | 0.54% | |
| CHCO | B | 0.54% | |
| DFIN | B | 0.54% | |
| HRB | C | 0.53% | |
| PI | B | 0.52% | |
| RMR | C | 0.5% | |
| REZI | D | 0.5% | |
| CAL | F | 0.5% | |
| TEX | F | 0.49% | |
| TGNA | D | 0.49% | |
| AMWD | D | 0.49% | |
| EVER | D | 0.49% | |
| IIPR | B | 0.49% | |
| BELFB | B | 0.49% | |
| BRBR | C | 0.48% | |
| BTU | D | 0.47% | |
| YOU | C | 0.47% | |
| BXC | D | 0.47% | |
| WFRD | F | 0.47% | |
| BLBD | D | 0.46% | |
| VRNT | F | 0.46% | |
| EGBN | C | 0.46% | |
| PINC | C | 0.46% | |
| LPG | F | 0.46% | |
| ADUS | B | 0.46% | |
| DDS | F | 0.45% | |
| PRDO | D | 0.45% | |
| HRMY | B | 0.44% | |
| ESNT | B | 0.44% | |
| PLAB | F | 0.43% | |
| YMAB | C | 0.43% | |
| SPNS | D | 0.42% | |
| CSWI | B | 0.41% | |
| RXST | C | 0.41% | |
| WNC | F | 0.41% | |
| M | F | 0.4% | |
| MTH | A | 0.4% | |
| CCRN | F | 0.39% | |
| ANIP | D | 0.39% | |
| CORT | C | 0.39% | |
| LGND | C | 0.39% | |
| PBF | F | 0.38% | |
| HIW | B | 0.38% | |
| CNXN | B | 0.38% | |
| INMD | D | 0.38% | |
| PRGS | C | 0.37% | |
| TMDX | C | 0.37% | |
| AMR | F | 0.36% | |
| BPMC | F | 0.36% | |
| AVNS | B | 0.36% | |
| GRBK | B | 0.36% | |
| BDC | B | 0.36% | |
| POWL | C | 0.36% | |
| ODP | F | 0.36% | |
| PDM | B | 0.36% | |
| TWI | D | 0.36% | |
| SCS | D | 0.35% | |
| HDSN | D | 0.35% | |
| ASO | C | 0.35% | |
| FBP | C | 0.35% | |
| SIG | C | 0.34% | |
| ATKR | F | 0.34% | |
| CASH | B | 0.33% | |
| BNL | B | 0.33% | |
| LOPE | D | 0.33% | |
| DXC | C | 0.32% | |
| LRN | B | 0.32% | |
| CUZ | B | 0.32% | |
| CVNA | B | 0.32% | |
| MOG.A | B | 0.32% | |
| MATX | B | 0.32% | |
| CRAI | D | 0.32% | |
| QTWO | B | 0.32% | |
| ASC | D | 0.31% | |
| HIMS | D | 0.31% | |
| PRMW | B | 0.31% | |
| CNK | C | 0.31% | |
| TRMK | C | 0.31% | |
| APOG | B | 0.31% | |
| VRNS | C | 0.3% | |
| CMC | D | 0.3% | |
| RDNT | B | 0.3% | |
| TILE | B | 0.3% | |
| AKR | B | 0.3% | |
| IBOC | D | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.3% | |
| GEO | F | 0.3% | |
| PFS | B | 0.3% | |
| HUBG | C | 0.29% | |
| GIII | C | 0.29% | |
| BKH | B | 0.29% | |
| PRG | B | 0.28% | |
| PHIN | B | 0.28% | |
| TCMD | C | 0.28% | |
| ATGE | C | 0.28% | |
| VIRT | C | 0.28% | |
| THFF | B | 0.28% | |
| MEDP | F | 0.28% | |
| GNK | D | 0.27% | |
| INSW | D | 0.27% | |
| PSN | B | 0.27% | |
| DNOW | D | 0.27% | |
| USLM | B | 0.27% | |
| HURN | C | 0.27% | |
| MD | C | 0.27% | |
| MRVI | D | 0.26% | |
| MED | F | 0.26% | |
| BHE | D | 0.26% | |
| AZZ | D | 0.26% | |
| BKU | C | 0.26% | |
| SIGA | D | 0.25% | |
| ADMA | B | 0.25% | |
| VNDA | F | 0.25% | |
| ITCI | D | 0.25% | |
| IMKTA | D | 0.25% | |
| AMKR | F | 0.25% | |
| HCI | C | 0.25% | |
| SMP | C | 0.24% | |
| IESC | C | 0.24% | |
| CMPR | D | 0.24% | |
| ABG | D | 0.24% | |
| ONTO | D | 0.23% | |
| KN | D | 0.23% | |
| HCC | F | 0.23% | |
| NUS | F | 0.23% | |
| NTCT | C | 0.23% | |
| PRM | B | 0.23% | |
| KELYA | D | 0.23% | |
| STNG | D | 0.22% | |
| DHT | D | 0.22% | |
| PIPR | B | 0.22% | |
| INTA | A | 0.22% | |
| HLX | F | 0.22% | |
| ENS | D | 0.22% | |
| SBH | B | 0.22% | |
| LMAT | C | 0.22% | |
| AXSM | C | 0.21% | |
| WABC | D | 0.21% | |
| NAVI | C | 0.21% | |
| HOV | C | 0.21% | |
| XRX | D | 0.21% | |
| TNC | F | 0.21% | |
| NSSC | F | 0.21% | |
| PK | D | 0.21% | |
| HAE | F | 0.21% | |
| GOGL | D | 0.2% | |
| ADNT | F | 0.2% | |
| NX | F | 0.2% | |
| HY | F | 0.2% | |
| ASGN | D | 0.2% | |
| BLFS | C | 0.2% | |
| SD | D | 0.19% | |
| GES | F | 0.19% | |
| UCTT | F | 0.19% | |
| KRC | B | 0.19% | |
| SXC | F | 0.19% | |
| EXTR | C | 0.19% | |
| VSH | F | 0.19% | |
| VCTR | B | 0.18% | |
| CRDO | D | 0.18% | |
| SCVL | B | 0.18% | |
| AGX | B | 0.17% | |
| SGBX | F | 0.17% | |
| BRC | C | 0.17% | |
| OSCR | B | 0.16% | |
| NVST | D | 0.16% | |
| MAX | C | 0.15% | |
| SCSC | D | 0.15% | |
| CLW | F | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.15% | |
| TGTX | C | 0.15% | |
| TPC | C | 0.15% | |
| CECO | D | 0.14% | |
| MOV | F | 0.14% | |
| ALRM | F | 0.14% | |
| TARS | C | 0.14% | |
| INVA | B | 0.13% | |
| AYI | B | 0.13% | |
| CSGS | C | 0.13% | |
| EIG | C | 0.13% | |
| TWST | D | 0.13% | |
| CHRD | F | 0.13% | |
| CGEM | D | 0.13% | |
| METC | F | 0.12% | |
| ASTH | B | 0.12% | |
| SPSC | D | 0.11% | |
| ALKT | D | 0.11% | |
| AIT | A | 0.11% | |
| PCRX | F | 0.11% | |
| YEXT | C | 0.1% | |
| GFF | D | 0.1% | |
| AMCX | F | 0.1% | |
| KRYS | D | 0.09% | |
| RAMP | F | 0.09% | |
| MLKN | D | 0.09% | |
| TPH | C | 0.08% | |
| KTB | B | 0.08% | |
| KSS | F | 0.08% | |
| CTRE | C | 0.08% | |
| JWN | C | 0.07% | |
| NSIT | D | 0.07% | |
| OMI | D | 0.07% | |
| AMN | F | 0.07% | |
| WGO | D | 0.07% | |
| COLL | C | 0.06% | |
| EOLS | C | 0.06% | |
| VSTO | C | 0.06% | |
| ATEN | C | 0.05% | |
| FORM | F | 0.05% | |
| ETH | D | 0.05% | |
| REVG | D | 0.05% | |
| ANDE | D | 0.05% | |
| SWX | C | 0.05% | |
| CTS | D | 0.05% | |
| PHR | D | 0.05% | |
| GRND | C | 0.05% | |
| APAM | C | 0.05% | |
| HE | F | 0.05% | |
| AMPH | C | 0.05% | |
| FTDR | B | 0.05% | |
| OGS | B | 0.05% | |
| EMBC | C | 0.04% | |
| JBI | F | 0.04% | |
| PGNY | F | 0.04% | |
| LBRT | D | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | D | 0.04% | |
| RYI | D | 0.03% | |
| ACLS | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 55 Positions Relative to GCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -6.16% | |
| NEE | C | -5.29% | |
| DUK | C | -2.77% | |
| PEG | B | -2.6% | |
| AEP | C | -2.26% | |
| SRE | C | -2.16% | |
| EIX | C | -2.1% | |
| D | C | -2.01% | |
| PCG | C | -1.68% | |
| EXC | C | -1.62% | |
| ED | C | -1.5% | |
| PWR | B | -1.49% | |
| XEL | B | -1.46% | |
| FSLR | C | -1.36% | |
| SO | B | -1.11% | |
| ETR | B | -1.07% | |
| ABBV | C | -1.01% | |
| GE | B | -1.01% | |
| ES | C | -0.98% | |
| AEE | C | -0.93% | |
| ENPH | D | -0.89% | |
| LNT | B | -0.62% | |
| AES | C | -0.48% | |
| WEC | C | -0.42% | |
| ON | D | -0.41% | |
| GNRC | D | -0.35% | |
| DTE | C | -0.32% | |
| ITRI | C | -0.29% | |
| CMS | C | -0.29% | |
| MTZ | B | -0.26% | |
| ORA | C | -0.24% | |
| CNP | C | -0.24% | |
| RUN | C | -0.23% | |
| HASI | C | -0.23% | |
| NRG | C | -0.22% | |
| AVA | C | -0.2% | |
| KEP | C | -0.18% | |
| NWE | B | -0.14% | |
| CWEN | C | -0.14% | |
| MGEE | B | -0.13% | |
| QS | F | -0.12% | |
| BE | F | -0.12% | |
| AGR | B | -0.11% | |
| TAC | B | -0.1% | |
| PLUG | F | -0.08% | |
| SEDG | F | -0.07% | |
| FLNC | C | -0.07% | |
| ENVX | F | -0.07% | |
| VMI | D | -0.07% | |
| GPRE | F | -0.05% | |
| DQ | D | -0.05% | |
| ARRY | F | -0.05% | |
| JKS | D | -0.04% | |
| CSAN | F | -0.04% | |
| WOLF | F | -0.04% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
GCLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Solar
Utilities - Independent Power Producers
Engineering & Construction
Semiconductor Equipment & Materials
Semiconductors
Auto Manufacturers
Auto Parts
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Metal Fabrication
Oil & Gas Refining & Marketing
REIT - Diversified
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Regulated Gas
Keywords:
Electricity
S&P 500
Natural Gas
Electric Utility
Renewable Energy
Natural Gas Distribution
Biomass
Energy Conversion
Nasdaq 100
Natural Gas Storage
Photovoltaics
Public Utility
Electric Power
Electricity Generation
Electromagnetism
Gas Transmission
Natural Gas Transmission
Sempra Energy
Solar Power
Distribution Services
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