GCLN vs. FAB ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period GCLN FAB
30 Days 4.40% 4.01%
60 Days 6.70% 2.84%
90 Days 10.36% 8.64%
12 Months 10.22% 21.57%
22 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in FAB Overlap
AEE C 0.93% 0.41% 0.41%
AEP C 2.26% 0.41% 0.41%
AVA C 0.2% 0.14% 0.14%
CMS C 0.29% 0.3% 0.29%
CNP C 0.24% 0.23% 0.23%
CWEN C 0.14% 0.03% 0.03%
D C 2.01% 0.3% 0.3%
DTE C 0.32% 0.29% 0.29%
DUK C 2.77% 0.3% 0.3%
ED C 1.5% 0.41% 0.41%
EIX C 2.1% 0.3% 0.3%
ETR B 1.07% 0.51% 0.51%
EXC C 1.62% 0.51% 0.51%
LNT B 0.62% 0.1% 0.1%
NEE C 5.29% 0.21% 0.21%
NRG C 0.22% 0.13% 0.13%
NWE B 0.14% 0.14% 0.14%
PCG C 1.68% 0.4% 0.4%
PEG B 2.6% 0.2% 0.2%
SRE C 2.16% 0.28% 0.28%
WEC C 0.42% 0.31% 0.31%
XEL B 1.46% 0.42% 0.42%
GCLN Overweight 35 Positions Relative to FAB
Symbol Grade Weight
TSLA C 6.16%
PWR B 1.49%
FSLR C 1.36%
SO B 1.11%
ABBV C 1.01%
GE B 1.01%
ES C 0.98%
ENPH D 0.89%
AES C 0.48%
ON D 0.41%
GNRC D 0.35%
ITRI C 0.29%
MTZ B 0.26%
ORA C 0.24%
EME B 0.24%
RUN C 0.23%
HASI C 0.23%
KEP C 0.18%
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 F 0.04%
GCLN Underweight 638 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
T C -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
CF C -0.46%
UAL C -0.45%
GM C -0.44%
EG C -0.44%
CMCSA D -0.44%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
ATO B -0.41%
MPC F -0.41%
EOG D -0.41%
EBAY B -0.41%
CNC D -0.4%
BG D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
NUE F -0.39%
CVX D -0.39%
PSX F -0.39%
CAG C -0.39%
UHAL A -0.39%
CTSH C -0.39%
COP D -0.39%
VLO F -0.38%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
L C -0.37%
IPG C -0.37%
KMI B -0.37%
DVN F -0.37%
F F -0.37%
SNA C -0.37%
VZ B -0.37%
FANG D -0.37%
STLD F -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
RS D -0.34%
XOM C -0.34%
LYB D -0.34%
OC D -0.33%
LKQ F -0.33%
TROW D -0.32%
BEN F -0.31%
AFL C -0.31%
GIS B -0.3%
BBY C -0.3%
WFC D -0.3%
STT A -0.29%
EQR B -0.29%
ZM C -0.29%
FITB B -0.29%
WPC C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE C -0.29%
RF B -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
KR C -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH A -0.26%
TEL D -0.25%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -0.24%
CRBG D -0.24%
BKR C -0.24%
FDX C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
HOG C -0.23%
TAP D -0.23%
LAD D -0.23%
AMG C -0.23%
C C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
SSNC B -0.21%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -0.2%
JNJ C -0.2%
LBRT D -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PKG B -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
ABT C -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
WMT C -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
ELV C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD C -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
QCOM D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
RHI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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