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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to NBCT
Symbol Grade Weight
CEG A -5.77%
LIN C -5.38%
ETN B -4.77%
HUBB A -3.67%
LNG A -3.44%
GEV A -3.25%
WMB A -3.03%
WCN D -2.55%
RSG D -1.86%
J F -1.81%
DTM A -1.7%
SHW C -1.42%
FE C -1.37%
AY C -1.03%
NEP D -0.95%
JCI C -0.86%
GTLS D -0.86%
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