GCLN vs. IYE ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to iShares U.S. Energy ETF (IYE)
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

$38.32

Average Daily Volume

183

Number of Holdings *

56

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

249,557

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GCLN IYE
30 Days 8.00% -2.03%
60 Days 10.41% -3.52%
90 Days 15.67% -3.35%
12 Months 21.67% -2.08%
2 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in IYE Overlap
ENPH D 0.97% 0.88% 0.88%
FSLR C 1.67% 1.5% 1.5%
GCLN Overweight 54 Positions Relative to IYE
Symbol Grade Weight
TSLA C 5.39%
NEE B 4.91%
PEG B 2.83%
DUK B 2.38%
EIX B 2.14%
AEP C 1.9%
SRE B 1.85%
D C 1.68%
PWR B 1.52%
PCG C 1.44%
EXC B 1.42%
XEL B 1.26%
ED B 1.26%
GE C 1.0%
ETR A 0.98%
ABBV B 0.97%
SO B 0.95%
ES B 0.83%
AEE B 0.81%
LNT A 0.55%
ON D 0.51%
AES C 0.49%
WEC B 0.48%
DTE A 0.37%
CMS B 0.33%
GNRC D 0.32%
EME B 0.31%
ITRI C 0.31%
CNP C 0.3%
NRG B 0.3%
ORA B 0.29%
MTZ C 0.27%
RUN D 0.26%
AVA B 0.19%
CWEN A 0.16%
KEP D 0.15%
QS F 0.13%
BE F 0.13%
MGEE C 0.12%
PLUG F 0.12%
NWE A 0.12%
TAC B 0.1%
AGR C 0.09%
VMI C 0.09%
FLNC C 0.09%
AMRC B 0.08%
SEDG F 0.08%
ENVX F 0.08%
NOVA D 0.07%
ARRY F 0.06%
CSAN D 0.05%
OTTR F 0.05%
GPRE F 0.05%
WOLF F 0.04%
GCLN Underweight 41 Positions Relative to IYE
Symbol Grade Weight
XOM D -22.52%
CVX F -14.62%
COP F -7.34%
EOG D -4.23%
SLB F -3.53%
MPC F -3.29%
WMB C -3.22%
OKE C -3.2%
PSX F -3.12%
KMI C -2.48%
VLO F -2.44%
LNG D -2.39%
HES F -2.18%
BKR C -2.09%
OXY F -2.01%
FANG F -2.01%
TRGP C -1.98%
HAL F -1.52%
DVN F -1.48%
EQT C -1.21%
TPL C -1.02%
CTRA F -1.01%
MRO D -0.89%
FTI D -0.69%
OVV F -0.62%
CHK C -0.6%
APA F -0.53%
PR F -0.53%
CHRD F -0.48%
AR C -0.47%
DTM C -0.44%
SWN C -0.43%
RRC D -0.42%
DINO F -0.41%
WFRD F -0.39%
NOV F -0.38%
MTDR F -0.35%
CIVI F -0.31%
AM B -0.29%
VNOM D -0.28%
NFE F -0.04%
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