GCLN vs. GII ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to SPDR S&P Global Infrastructure ETF (GII)
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

$36.73

Average Daily Volume

222

Number of Holdings *

56

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

SPDR S&P Global Infrastructure ETF

GII Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

45,511

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GCLN GII
30 Days -0.56% 1.00%
60 Days -0.30% 2.75%
90 Days 2.68% 5.85%
12 Months 14.07% 25.91%
13 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in GII Overlap
AEP C 1.8% 1.73% 1.73%
D C 1.74% 1.63% 1.63%
DUK C 2.37% 2.96% 2.37%
ED C 1.22% 1.14% 1.14%
EIX B 2.11% 1.1% 1.1%
EXC C 1.39% 1.32% 1.32%
NEE C 4.46% 4.57% 4.46%
PCG A 1.59% 1.55% 1.55%
PEG A 2.87% 1.5% 1.5%
SO C 0.96% 3.28% 0.96%
SRE A 2.12% 1.98% 1.98%
WEC A 0.51% 1.05% 0.51%
XEL A 1.38% 1.33% 1.33%
GCLN Overweight 43 Positions Relative to GII
Symbol Grade Weight
TSLA B 7.04%
PWR A 1.73%
FSLR F 1.23%
ETR B 1.15%
GE D 1.02%
ABBV F 0.96%
AEE A 0.89%
ES C 0.77%
LNT A 0.56%
ENPH F 0.52%
ON D 0.49%
GNRC C 0.41%
EME A 0.39%
ITRI C 0.37%
DTE C 0.36%
AES F 0.34%
CMS C 0.33%
MTZ B 0.32%
CNP A 0.32%
ORA B 0.31%
NRG B 0.31%
AVA A 0.19%
BE B 0.18%
KEP B 0.15%
RUN F 0.14%
MGEE B 0.14%
CWEN C 0.14%
NWE B 0.12%
QS F 0.11%
VMI B 0.11%
TAC A 0.1%
PLUG F 0.1%
AGR A 0.09%
FLNC D 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 19 Positions Relative to GII
Symbol Grade Weight
PAC B -3.43%
WMB A -3.26%
OKE A -3.03%
KMI A -2.48%
CEG C -2.44%
LNG A -2.29%
ASR D -2.12%
TRGP A -2.02%
VST A -1.65%
OMAB D -1.04%
DTM A -0.46%
CAAP C -0.26%
SBS B -0.26%
AM A -0.24%
EBR F -0.19%
GLNG C -0.17%
CIG C -0.14%
FRO D -0.14%
UGP F -0.12%
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