GCLN vs. MGV ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Vanguard Mega Cap Value ETF (MGV)
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

$36.82

Average Daily Volume

221

Number of Holdings *

56

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

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period GCLN MGV
30 Days -0.32% 2.46%
60 Days -1.09% 3.73%
90 Days 2.91% 5.92%
12 Months 14.33% 30.27%
8 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in MGV Overlap
ABBV D 0.97% 2.12% 0.97%
AEP D 1.92% 0.31% 0.31%
D C 1.8% 0.15% 0.15%
DUK C 2.47% 0.52% 0.52%
GE D 1.01% 1.04% 1.01%
NEE D 4.71% 0.96% 0.96%
SO D 0.98% 0.59% 0.59%
SRE A 2.21% 0.31% 0.31%
GCLN Overweight 48 Positions Relative to MGV
Symbol Grade Weight
TSLA B 7.38%
PEG A 3.1%
EIX B 2.26%
PWR A 1.83%
PCG A 1.62%
XEL A 1.46%
EXC C 1.45%
ED D 1.25%
FSLR F 1.24%
ETR B 1.19%
AEE A 0.92%
ES D 0.8%
LNT A 0.6%
ENPH F 0.56%
WEC A 0.53%
ON D 0.49%
GNRC B 0.4%
EME C 0.4%
DTE C 0.38%
ITRI B 0.36%
CNP B 0.34%
AES F 0.34%
CMS C 0.34%
MTZ B 0.33%
NRG B 0.33%
BE B 0.32%
ORA B 0.31%
AVA A 0.2%
KEP B 0.17%
CWEN C 0.16%
RUN F 0.15%
MGEE C 0.14%
NWE B 0.13%
TAC B 0.11%
VMI B 0.11%
QS F 0.11%
PLUG F 0.1%
FLNC C 0.09%
AGR B 0.09%
ENVX F 0.08%
OTTR C 0.06%
AMRC F 0.06%
ARRY C 0.06%
GPRE F 0.05%
CSAN F 0.04%
SEDG F 0.04%
WOLF F 0.03%
NOVA F 0.03%
GCLN Underweight 127 Positions Relative to MGV
Symbol Grade Weight
JPM A -3.72%
BRK.A B -3.35%
UNH C -3.07%
XOM B -3.05%
AVGO D -2.33%
HD A -2.3%
PG A -2.28%
JNJ D -2.26%
WMT A -2.13%
BAC A -1.72%
ORCL B -1.63%
MRK F -1.53%
CVX A -1.52%
BRK.A B -1.49%
KO D -1.49%
PEP F -1.34%
WFC A -1.3%
TMO F -1.23%
PM B -1.21%
CSCO B -1.17%
ABT B -1.16%
IBM C -1.12%
QCOM F -1.07%
CAT B -1.07%
AMGN D -1.01%
CMCSA B -0.99%
GS A -0.96%
RTX C -0.95%
T A -0.95%
VZ C -0.94%
DHR F -0.94%
PFE D -0.94%
LOW D -0.88%
PGR A -0.84%
MS A -0.83%
UNP C -0.83%
BLK C -0.81%
HON B -0.79%
AXP A -0.79%
ETN A -0.78%
LMT D -0.77%
COP C -0.75%
C A -0.69%
BMY B -0.67%
FI A -0.67%
MDT D -0.67%
GILD C -0.65%
MU D -0.65%
ADI D -0.65%
ACN C -0.64%
CB C -0.64%
LIN D -0.64%
SCHW B -0.63%
MMC B -0.63%
PLD D -0.62%
DE A -0.62%
UPS C -0.58%
MO A -0.55%
ELV F -0.55%
REGN F -0.54%
MDLZ F -0.54%
KKR A -0.54%
ICE C -0.53%
CI F -0.52%
WM A -0.51%
DIS B -0.51%
INTC D -0.49%
TT A -0.49%
PYPL B -0.48%
CME A -0.48%
PH A -0.48%
CL D -0.45%
NOC D -0.44%
USB A -0.44%
ITW B -0.43%
MMM D -0.42%
CVS D -0.42%
APD A -0.41%
EOG A -0.41%
TGT F -0.41%
BDX F -0.4%
GD F -0.4%
FCX D -0.38%
HCA F -0.38%
MCK B -0.38%
CSX B -0.38%
FDX B -0.36%
BX A -0.36%
SYK C -0.36%
PNC B -0.36%
EMR A -0.36%
AFL B -0.35%
ADP B -0.35%
COF B -0.35%
GM B -0.34%
ROP B -0.34%
TFC A -0.34%
BK A -0.33%
TRV B -0.33%
NSC B -0.33%
PSA D -0.31%
PSX C -0.3%
MPC D -0.29%
KMB D -0.27%
NKE D -0.27%
MET A -0.27%
CCI D -0.27%
F C -0.24%
RSG A -0.24%
VLO C -0.23%
AON A -0.22%
STZ D -0.22%
KDP D -0.21%
DELL C -0.2%
WMB A -0.19%
OXY D -0.19%
CHTR C -0.18%
HUM C -0.18%
SLB C -0.17%
JCI C -0.15%
SPG B -0.15%
KHC F -0.15%
KMI A -0.14%
AIG B -0.14%
PAYX C -0.13%
GEV B -0.12%
EL F -0.02%
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