DIVZ vs. GCLN ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

21,963

Number of Holdings *

30

* 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

$35.48

Average Daily Volume

242

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period DIVZ GCLN
30 Days 4.28% 4.45%
60 Days 4.89% 4.68%
90 Days 5.48% 3.82%
12 Months 18.11% 6.52%
3 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in GCLN Overlap
AEP A 3.04% 2.19% 2.19%
D A 2.94% 1.94% 1.94%
NEE A 5.67% 5.15% 5.15%
DIVZ Overweight 27 Positions Relative to GCLN
Symbol Grade Weight
BTI A 5.07%
PM A 4.56%
VZ B 4.41%
XOM C 3.94%
AVGO D 3.73%
SBUX B 3.64%
MDT A 3.58%
C D 3.26%
CVX F 3.17%
UNH A 3.15%
HSY A 3.1%
KMI B 3.09%
ORCL A 2.97%
APD B 2.96%
EOG D 2.9%
PFE D 2.85%
KVUE A 2.63%
JNJ B 2.62%
KO B 2.52%
QCOM F 2.44%
GPC D 2.3%
OWL D 2.23%
GS C 2.19%
TSM D 2.13%
MS C 1.96%
PEP A 1.72%
LMT A 1.42%
DIVZ Underweight 54 Positions Relative to GCLN
Symbol Grade Weight
TSLA D -5.8%
DUK A -2.69%
PEG B -2.59%
EIX A -2.16%
SRE B -2.15%
PCG A -1.68%
PWR C -1.63%
EXC A -1.57%
FSLR C -1.48%
ED A -1.44%
XEL A -1.4%
SO A -1.07%
GE C -1.06%
ETR A -1.06%
ABBV B -1.06%
ENPH D -1.02%
ES A -0.97%
AEE A -0.9%
LNT A -0.61%
AES D -0.49%
ON D -0.47%
WEC A -0.41%
GNRC C -0.38%
DTE B -0.32%
ITRI D -0.3%
MTZ C -0.29%
CMS A -0.28%
RUN B -0.27%
EME C -0.26%
ORA C -0.25%
CNP D -0.24%
NRG C -0.24%
HASI B -0.23%
AVA B -0.19%
KEP B -0.18%
BE F -0.15%
CWEN B -0.15%
NWE A -0.14%
MGEE B -0.13%
QS F -0.12%
AGR B -0.11%
TAC A -0.1%
SEDG F -0.09%
VMI C -0.08%
PLUG F -0.08%
ENVX F -0.08%
FLNC C -0.07%
ARRY F -0.06%
OTTR D -0.05%
WOLF F -0.05%
DQ D -0.05%
GPRE F -0.05%
JKS F -0.04%
CSAN F -0.04%
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