GCLN vs. CFA ETF Comparison
Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$36.75
Average Daily Volume
207
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.24
Average Daily Volume
10,343
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | GCLN | CFA |
|---|---|---|
| 30 Days | 3.63% | 2.15% |
| 60 Days | 6.42% | 4.54% |
| 90 Days | 9.16% | 6.14% |
| 12 Months | 9.74% | 21.91% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GCLN | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.01% | 0.29% | 0.29% | |
| AEE | B | 0.93% | 0.25% | 0.25% | |
| AEP | B | 2.26% | 0.26% | 0.26% | |
| AES | C | 0.48% | 0.15% | 0.15% | |
| CMS | A | 0.29% | 0.28% | 0.28% | |
| CNP | C | 0.24% | 0.24% | 0.24% | |
| D | C | 2.01% | 0.21% | 0.21% | |
| DTE | B | 0.32% | 0.26% | 0.26% | |
| DUK | C | 2.77% | 0.33% | 0.33% | |
| ED | C | 1.5% | 0.3% | 0.3% | |
| EIX | C | 2.1% | 0.26% | 0.26% | |
| EME | B | 0.24% | 0.21% | 0.21% | |
| ENPH | C | 0.89% | 0.06% | 0.06% | |
| ETR | A | 1.07% | 0.28% | 0.28% | |
| EXC | B | 1.62% | 0.23% | 0.23% | |
| FSLR | C | 1.36% | 0.16% | 0.16% | |
| GE | B | 1.01% | 0.23% | 0.23% | |
| LNT | A | 0.62% | 0.29% | 0.29% | |
| NEE | B | 5.29% | 0.23% | 0.23% | |
| ON | D | 0.41% | 0.09% | 0.09% | |
| PCG | C | 1.68% | 0.25% | 0.25% | |
| PEG | B | 2.6% | 0.32% | 0.32% | |
| PWR | B | 1.49% | 0.17% | 0.17% | |
| SO | B | 1.11% | 0.32% | 0.32% | |
| SRE | B | 2.16% | 0.28% | 0.28% | |
| TSLA | C | 6.16% | 0.11% | 0.11% | |
| WEC | B | 0.42% | 0.27% | 0.27% | |
| XEL | A | 1.46% | 0.26% | 0.26% |
GCLN Overweight 29 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | C | 0.98% | |
| GNRC | D | 0.35% | |
| ITRI | C | 0.29% | |
| MTZ | B | 0.26% | |
| ORA | C | 0.24% | |
| RUN | C | 0.23% | |
| HASI | B | 0.23% | |
| NRG | C | 0.22% | |
| AVA | B | 0.2% | |
| KEP | C | 0.18% | |
| NWE | A | 0.14% | |
| CWEN | B | 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% | |
| OTTR | D | 0.04% |
GCLN Underweight 464 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | C | -0.38% | |
| WMT | B | -0.37% | |
| COST | C | -0.35% | |
| KMB | D | -0.35% | |
| MSI | C | -0.35% | |
| L | B | -0.35% | |
| TJX | C | -0.35% | |
| JPM | D | -0.34% | |
| PG | C | -0.34% | |
| CTAS | C | -0.34% | |
| K | A | -0.34% | |
| MMC | C | -0.34% | |
| KMI | A | -0.33% | |
| V | B | -0.33% | |
| LMT | C | -0.33% | |
| WMB | B | -0.33% | |
| HIG | A | -0.33% | |
| MO | C | -0.32% | |
| MCD | C | -0.32% | |
| ICE | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | C | -0.31% | |
| APH | D | -0.31% | |
| ROP | C | -0.31% | |
| CB | B | -0.3% | |
| KDP | A | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| MA | B | -0.3% | |
| WAB | A | -0.3% | |
| HEI | B | -0.3% | |
| AAPL | D | -0.3% | |
| AFL | B | -0.3% | |
| PEP | C | -0.3% | |
| NDAQ | B | -0.3% | |
| DGX | B | -0.3% | |
| UTHR | C | -0.29% | |
| BSX | B | -0.29% | |
| OTIS | D | -0.29% | |
| BRO | C | -0.29% | |
| RGA | B | -0.29% | |
| VRSK | D | -0.29% | |
| JNJ | B | -0.29% | |
| MCO | A | -0.28% | |
| LDOS | C | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | B | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | A | -0.28% | |
| HON | D | -0.28% | |
| YUM | D | -0.28% | |
| MDLZ | B | -0.27% | |
| IBM | B | -0.27% | |
| EVRG | A | -0.27% | |
| FFIV | A | -0.27% | |
| AMP | B | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | B | -0.27% | |
| OKE | B | -0.27% | |
| GLW | B | -0.27% | |
| TRV | B | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| TYL | C | -0.26% | |
| GS | D | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | C | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| CHD | C | -0.26% | |
| STZ | C | -0.26% | |
| REGN | C | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | B | -0.26% | |
| SPGI | B | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| RTX | C | -0.25% | |
| PRU | C | -0.25% | |
| TDG | B | -0.25% | |
| ABT | C | -0.25% | |
| ACGL | B | -0.25% | |
| EA | D | -0.25% | |
| HD | B | -0.25% | |
| CPB | B | -0.25% | |
| AON | B | -0.25% | |
| BLK | A | -0.25% | |
| AVY | D | -0.25% | |
| HLT | B | -0.25% | |
| CAG | B | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | A | -0.25% | |
| FICO | A | -0.25% | |
| FDS | C | -0.24% | |
| ROST | C | -0.24% | |
| MRK | D | -0.24% | |
| CSCO | B | -0.24% | |
| HPQ | D | -0.24% | |
| MET | A | -0.24% | |
| FNF | A | -0.24% | |
| STE | C | -0.24% | |
| LNG | D | -0.24% | |
| ACM | B | -0.24% | |
| AMGN | B | -0.24% | |
| DRI | C | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| MSFT | C | -0.23% | |
| BKR | D | -0.23% | |
| GILD | B | -0.23% | |
| EXPD | B | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| CMI | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | D | -0.23% | |
| MKC | B | -0.23% | |
| MCK | F | -0.23% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| ORLY | B | -0.23% | |
| WRB | C | -0.23% | |
| EBAY | B | -0.22% | |
| IR | C | -0.22% | |
| C | D | -0.22% | |
| FAST | C | -0.22% | |
| LHX | D | -0.22% | |
| ADI | D | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| NVR | B | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | D | -0.22% | |
| UNP | B | -0.22% | |
| TMO | C | -0.22% | |
| OMC | A | -0.22% | |
| GWW | B | -0.22% | |
| PFG | B | -0.22% | |
| CDW | D | -0.22% | |
| LOW | B | -0.22% | |
| TEL | D | -0.22% | |
| CAH | C | -0.22% | |
| BDX | F | -0.22% | |
| LYB | F | -0.22% | |
| TDY | C | -0.22% | |
| T | B | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| ISRG | C | -0.21% | |
| PPG | C | -0.21% | |
| CMG | C | -0.21% | |
| VRTX | D | -0.21% | |
| ORCL | B | -0.21% | |
| J | D | -0.21% | |
| PFE | C | -0.21% | |
| PNC | B | -0.21% | |
| BBY | B | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | A | -0.21% | |
| MS | D | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| DHR | B | -0.21% | |
| CTSH | C | -0.21% | |
| AZO | D | -0.21% | |
| TW | A | -0.21% | |
| SNA | B | -0.21% | |
| BMY | C | -0.21% | |
| ETN | C | -0.2% | |
| NSC | C | -0.2% | |
| INTU | D | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | C | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| TAP | C | -0.2% | |
| STT | A | -0.2% | |
| PH | B | -0.2% | |
| NOW | A | -0.2% | |
| MKL | C | -0.2% | |
| DOW | D | -0.2% | |
| AOS | C | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| EMR | D | -0.19% | |
| RCL | B | -0.19% | |
| MTD | D | -0.19% | |
| GOOGL | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | C | -0.19% | |
| SCI | B | -0.19% | |
| SYF | C | -0.19% | |
| CMCSA | D | -0.19% | |
| DHI | B | -0.19% | |
| HII | C | -0.19% | |
| HUBB | B | -0.19% | |
| EG | B | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| MAR | C | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | B | -0.19% | |
| CAT | C | -0.18% | |
| HPE | D | -0.18% | |
| ADSK | B | -0.18% | |
| MTB | B | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | A | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| AVGO | C | -0.18% | |
| LLY | C | -0.18% | |
| RNR | B | -0.18% | |
| BKNG | B | -0.18% | |
| PHM | B | -0.18% | |
| TXT | D | -0.18% | |
| FCNCA | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | B | -0.18% | |
| OC | C | -0.17% | |
| NVDA | D | -0.17% | |
| MORN | C | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | F | -0.17% | |
| ADBE | D | -0.17% | |
| GM | B | -0.17% | |
| BX | B | -0.17% | |
| LKQ | D | -0.17% | |
| FITB | B | -0.17% | |
| UPS | D | -0.17% | |
| MPC | D | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | C | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | C | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | B | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | D | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| CNC | C | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| COF | C | -0.17% | |
| CI | C | -0.16% | |
| IPG | C | -0.16% | |
| GEHC | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| CF | B | -0.16% | |
| AVTR | B | -0.16% | |
| CFG | D | -0.16% | |
| OXY | F | -0.16% | |
| CDNS | D | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | D | -0.16% | |
| UHAL | B | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | F | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | B | -0.16% | |
| AMZN | C | -0.16% | |
| RF | B | -0.16% | |
| MOH | C | -0.16% | |
| QCOM | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| KLAC | D | -0.15% | |
| IQV | C | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | C | -0.15% | |
| LECO | F | -0.14% | |
| LPLA | D | -0.14% | |
| POOL | C | -0.14% | |
| CVS | D | -0.14% | |
| NXPI | D | -0.14% | |
| PYPL | B | -0.14% | |
| UAL | B | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | B | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| ADM | D | -0.14% | |
| NFLX | B | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| CHTR | D | -0.14% | |
| WSM | C | -0.14% | |
| GPN | D | -0.14% | |
| CRM | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | D | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | B | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| IDXX | C | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | D | -0.13% | |
| META | A | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| CE | D | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| WDAY | D | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | C | -0.13% | |
| PR | D | -0.12% | |
| MGM | D | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | D | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| AMAT | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| KEY | B | -0.12% | |
| DINO | D | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | D | -0.11% | |
| CRL | D | -0.11% | |
| LW | D | -0.11% | |
| UBER | C | -0.11% | |
| LRCX | F | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | D | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | C | -0.11% | |
| BLDR | C | -0.1% | |
| ABNB | D | -0.1% | |
| PANW | D | -0.1% | |
| MEDP | D | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | D | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| AMD | F | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | F | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| INTC | F | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
Compare ETFs
