GCLN vs. NBCT ETF Comparison
Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$38.17
Average Daily Volume
228
56
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.82
Average Daily Volume
1,332
29
Performance
Period | GCLN | NBCT |
---|---|---|
30 Days | 6.23% | 7.54% |
60 Days | 13.32% | 14.48% |
90 Days | 12.37% | 11.39% |
12 Months | 26.32% | 45.34% |
12 Overlapping Holdings
Symbol | Grade | Weight in GCLN | Weight in NBCT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.97% | 5.18% | 0.97% | |
CNP | B | 0.3% | 1.53% | 0.3% | |
D | A | 1.68% | 2.09% | 1.68% | |
DUK | C | 2.38% | 1.16% | 1.16% | |
EXC | C | 1.42% | 1.0% | 1.0% | |
FSLR | C | 1.67% | 3.87% | 1.67% | |
GNRC | B | 0.32% | 1.55% | 0.32% | |
ITRI | C | 0.31% | 3.15% | 0.31% | |
NEE | C | 4.91% | 4.03% | 4.03% | |
ORA | C | 0.29% | 1.57% | 0.29% | |
PWR | A | 1.52% | 3.8% | 1.52% | |
SRE | C | 1.85% | 1.6% | 1.6% |
GCLN Overweight 44 Positions Relative to NBCT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 5.39% | |
PEG | A | 2.83% | |
EIX | C | 2.14% | |
AEP | C | 1.9% | |
PCG | C | 1.44% | |
XEL | C | 1.26% | |
ED | C | 1.26% | |
GE | B | 1.0% | |
ETR | A | 0.98% | |
ENPH | F | 0.97% | |
SO | A | 0.95% | |
ES | D | 0.83% | |
AEE | A | 0.81% | |
LNT | B | 0.55% | |
ON | F | 0.51% | |
AES | C | 0.49% | |
WEC | B | 0.48% | |
DTE | B | 0.37% | |
CMS | A | 0.33% | |
EME | B | 0.31% | |
NRG | A | 0.3% | |
MTZ | A | 0.27% | |
RUN | D | 0.26% | |
AVA | D | 0.19% | |
CWEN | C | 0.16% | |
KEP | F | 0.15% | |
QS | F | 0.13% | |
BE | F | 0.13% | |
MGEE | C | 0.12% | |
PLUG | D | 0.12% | |
NWE | C | 0.12% | |
TAC | A | 0.1% | |
AGR | C | 0.09% | |
VMI | B | 0.09% | |
FLNC | C | 0.09% | |
AMRC | C | 0.08% | |
SEDG | F | 0.08% | |
ENVX | D | 0.08% | |
NOVA | F | 0.07% | |
ARRY | F | 0.06% | |
CSAN | D | 0.05% | |
OTTR | F | 0.05% | |
GPRE | F | 0.05% | |
WOLF | F | 0.04% |
GCLN: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords