GCLN vs. EMLP ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to First Trust North American Energy Infrastructure Fund (EMLP)
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

221

Number of Holdings *

56

* may have additional holdings in another (foreign) market
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

155,357

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GCLN EMLP
30 Days -1.50% 6.31%
60 Days -0.26% 10.21%
90 Days 3.48% 14.25%
12 Months 13.08% 38.97%
18 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in EMLP Overlap
AEE A 0.89% 0.27% 0.27%
AEP C 1.8% 2.14% 1.8%
AES F 0.34% 1.36% 0.34%
CMS C 0.33% 0.97% 0.33%
CNP A 0.32% 0.63% 0.32%
CWEN C 0.14% 0.52% 0.14%
D C 1.74% 0.5% 0.5%
DTE C 0.36% 1.01% 0.36%
DUK C 2.37% 0.7% 0.7%
ETR A 1.15% 1.3% 1.15%
EXC C 1.39% 0.1% 0.1%
LNT A 0.56% 1.48% 0.56%
PEG C 2.87% 2.54% 2.54%
PWR A 1.73% 2.27% 1.73%
SO C 0.96% 0.46% 0.46%
SRE A 2.12% 4.16% 2.12%
WEC A 0.51% 1.14% 0.51%
XEL A 1.38% 1.13% 1.13%
GCLN Overweight 38 Positions Relative to EMLP
Symbol Grade Weight
TSLA A 7.04%
NEE C 4.46%
EIX C 2.11%
PCG A 1.59%
FSLR F 1.23%
ED C 1.22%
GE D 1.02%
ABBV F 0.96%
ES C 0.77%
ENPH F 0.52%
ON F 0.49%
GNRC B 0.41%
EME A 0.39%
ITRI B 0.37%
MTZ A 0.32%
ORA B 0.31%
NRG B 0.31%
AVA C 0.19%
BE A 0.18%
KEP B 0.15%
RUN F 0.14%
MGEE A 0.14%
NWE C 0.12%
QS D 0.11%
VMI B 0.11%
TAC B 0.1%
PLUG F 0.1%
AGR A 0.09%
FLNC C 0.08%
ENVX F 0.08%
AMRC F 0.06%
ARRY F 0.06%
SEDG F 0.05%
GPRE F 0.05%
OTTR C 0.05%
WOLF F 0.04%
CSAN F 0.04%
NOVA F 0.02%
GCLN Underweight 32 Positions Relative to EMLP
Symbol Grade Weight
EPD A -8.47%
ET A -7.15%
OKE A -5.56%
KMI A -5.06%
PAGP A -4.78%
DTM A -4.66%
MPLX A -3.91%
TRGP A -3.73%
NFG A -2.79%
WMB A -2.45%
PPL A -2.4%
ATO A -1.61%
LNG A -1.56%
FLR B -1.31%
VST A -1.29%
SUN B -1.24%
EVRG A -1.15%
CQP B -1.02%
OGS A -1.0%
WLKP A -0.79%
NEP F -0.68%
HESM A -0.63%
WTRG B -0.6%
AROC A -0.56%
IDA A -0.51%
NJR A -0.44%
CEG C -0.29%
CPK A -0.24%
USAC B -0.12%
UGI C -0.08%
AWK C -0.05%
ENLC A -0.0%
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