EQWL vs. GCLN ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.25

Average Daily Volume

45,684

Number of Holdings ^*

101

* 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

$38.17

Average Daily Volume

228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	GCLN
30 Days	3.08%	6.23%
60 Days	10.39%	13.32%
90 Days	8.09%	12.37%
12 Months	35.31%	26.32%

6 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in GCLN	Overlap
ABBV	C	0.96%	0.96%	0.96%
DUK	C	0.96%	2.41%	0.96%
GE	B	1.01%	1.01%	1.01%
NEE	C	0.96%	5.01%	0.96%
SO	A	0.97%	0.97%	0.97%
TSLA	C	1.08%	5.06%	1.08%

EQWL Overweight 95 Positions Relative to GCLN

Symbol	Grade	Weight
INTC	D	1.19%
PYPL	A	1.12%
CAT	A	1.11%
NKE	D	1.1%
DOW	B	1.07%
AMD	C	1.07%
META	A	1.06%
CRM	B	1.06%
BKNG	B	1.06%
CSCO	A	1.04%
AVGO	B	1.04%
COF	A	1.04%
MS	A	1.04%
BLK	A	1.04%
EMR	B	1.04%
WFC	B	1.04%
C	B	1.04%
MET	A	1.04%
DIS	D	1.03%
LOW	C	1.02%
IBM	A	1.02%
BK	A	1.02%
NVDA	B	1.02%
DE	C	1.02%
HD	A	1.02%
TXN	C	1.02%
MMM	C	1.02%
UPS	D	1.02%
TGT	C	1.01%
AXP	A	1.01%
CMCSA	B	1.01%
GS	B	1.01%
ORCL	A	1.01%
BMY	A	1.0%
NFLX	A	1.0%
BAC	B	1.0%
AAPL	C	1.0%
MCD	A	1.0%
AMZN	C	1.0%
JPM	C	1.0%
LIN	C	1.0%
SCHW	D	1.0%
QCOM	D	1.0%
DHR	D	0.99%
CVX	B	0.99%
RTX	A	0.99%
LMT	A	0.99%
TMO	D	0.99%
HON	C	0.99%
BRK.A	B	0.99%
SPG	A	0.99%
XOM	A	0.99%
USB	C	0.99%
CVS	D	0.99%
ACN	B	0.99%
F	D	0.98%
KO	C	0.98%
AIG	C	0.98%
T	B	0.98%
MSFT	D	0.98%
TMUS	A	0.98%
GILD	A	0.98%
VZ	C	0.98%
COP	D	0.97%
SBUX	B	0.97%
GM	D	0.97%
PFE	D	0.97%
WMT	A	0.97%
MDT	C	0.97%
PG	D	0.97%
MA	A	0.97%
COST	C	0.96%
LLY	D	0.96%
GD	C	0.96%
BA	F	0.96%
MDLZ	D	0.96%
ABT	C	0.95%
INTU	F	0.95%
AMT	D	0.95%
CL	D	0.95%
JNJ	D	0.95%
MRK	F	0.95%
UNP	F	0.95%
KHC	F	0.95%
AMGN	D	0.94%
ADBE	F	0.94%
PM	D	0.94%
MO	D	0.94%
UNH	B	0.94%
PEP	F	0.93%
V	B	0.92%
FDX	F	0.91%
CHTR	D	0.91%
GOOGL	B	0.55%
GOOG	B	0.46%

EQWL Underweight 50 Positions Relative to GCLN

Symbol	Grade	Weight
PEG	A	-2.98%
EIX	C	-2.17%
AEP	C	-1.92%
SRE	C	-1.87%
D	A	-1.74%
PWR	A	-1.55%
FSLR	C	-1.55%
EXC	C	-1.45%
PCG	C	-1.44%
ED	C	-1.28%
XEL	C	-1.27%
ETR	A	-1.01%
ENPH	F	-0.92%
AEE	A	-0.83%
ES	D	-0.82%
LNT	B	-0.55%
ON	F	-0.49%
WEC	B	-0.49%
AES	C	-0.48%
DTE	B	-0.37%
GNRC	B	-0.34%
CMS	A	-0.34%
EME	B	-0.32%
ITRI	C	-0.31%
NRG	A	-0.31%
CNP	B	-0.31%
ORA	C	-0.29%
MTZ	A	-0.28%
RUN	D	-0.24%
AVA	D	-0.19%
CWEN	C	-0.15%
BE	F	-0.14%
KEP	F	-0.14%
MGEE	C	-0.12%
QS	F	-0.12%
NWE	C	-0.12%
PLUG	D	-0.11%
ENVX	D	-0.1%
TAC	A	-0.1%
FLNC	C	-0.09%
AGR	C	-0.09%
VMI	B	-0.09%
SEDG	F	-0.08%
AMRC	C	-0.07%
NOVA	F	-0.06%
ARRY	F	-0.06%
CSAN	D	-0.05%
OTTR	F	-0.05%
GPRE	F	-0.05%
WOLF	F	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable