GCLN vs. ONEY ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$36.85

Average Daily Volume

208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	GCLN	ONEY
30 Days	4.40%	3.41%
60 Days	6.70%	4.42%
90 Days	10.36%	8.12%
12 Months	10.22%	22.64%

21 Overlapping Holdings

Symbol	Grade	Weight in GCLN	Weight in ONEY	Overlap
AEE	C	0.93%	0.47%	0.47%
AEP	C	2.26%	0.44%	0.44%
AES	C	0.48%	0.24%	0.24%
AGR	B	0.11%	0.07%	0.07%
CMS	C	0.29%	0.35%	0.29%
CNP	C	0.24%	0.36%	0.24%
CWEN	C	0.14%	0.04%	0.04%
CWEN	C	0.14%	0.09%	0.09%
D	C	2.01%	0.57%	0.57%
DTE	C	0.32%	0.31%	0.31%
ED	C	1.5%	0.46%	0.46%
EIX	C	2.1%	0.44%	0.44%
ES	C	0.98%	0.25%	0.25%
ETR	B	1.07%	0.72%	0.72%
EXC	C	1.62%	0.6%	0.6%
LNT	B	0.62%	0.27%	0.27%
NRG	C	0.22%	0.15%	0.15%
PEG	C	2.6%	0.47%	0.47%
SRE	C	2.16%	0.44%	0.44%
WEC	C	0.42%	0.54%	0.42%
XEL	B	1.46%	0.69%	0.69%

GCLN Overweight 37 Positions Relative to ONEY

Symbol	Grade	Weight
TSLA	C	6.16%
NEE	C	5.29%
DUK	C	2.77%
PCG	C	1.68%
PWR	B	1.49%
FSLR	C	1.36%
SO	B	1.11%
ABBV	C	1.01%
GE	B	1.01%
ENPH	D	0.89%
ON	D	0.41%
GNRC	D	0.35%
ITRI	C	0.29%
MTZ	B	0.26%
ORA	C	0.24%
EME	B	0.24%
RUN	C	0.23%
HASI	C	0.23%
AVA	C	0.2%
KEP	C	0.18%
NWE	B	0.14%
MGEE	B	0.13%
QS	F	0.12%
BE	F	0.12%
TAC	B	0.1%
PLUG	F	0.08%
SEDG	F	0.07%
FLNC	C	0.07%
ENVX	F	0.07%
VMI	D	0.07%
GPRE	F	0.05%
DQ	D	0.05%
ARRY	F	0.05%
JKS	D	0.04%
CSAN	F	0.04%
WOLF	F	0.04%
OTTR	F	0.04%

GCLN Underweight 261 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.27%
MO	C	-1.5%
GILD	B	-1.37%
F	F	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
ADM	D	-1.13%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
TGT	C	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
HPE	D	-0.84%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
DRI	B	-0.72%
CVS	D	-0.71%
BKR	C	-0.71%
K	B	-0.71%
KR	C	-0.7%
HPQ	D	-0.67%
GIS	B	-0.67%
EBAY	B	-0.65%
LUV	C	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
CLX	C	-0.62%
EG	C	-0.61%
ATO	B	-0.6%
AMCR	B	-0.6%
VLO	F	-0.56%
CF	C	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	C	-0.55%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
DKS	D	-0.47%
JNPR	B	-0.47%
SJM	C	-0.47%
EMN	B	-0.46%
CUBE	C	-0.46%
HST	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
MAA	B	-0.44%
ROK	D	-0.44%
IPG	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
TAP	D	-0.36%
MTB	B	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
AFG	B	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	A	-0.23%
MKC	C	-0.23%
HRL	C	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
MKTX	C	-0.18%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
HLI	B	-0.16%
IDA	C	-0.15%
TTC	D	-0.15%
ALB	D	-0.15%
WU	F	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
NEU	D	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
HIW	B	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
KRC	C	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	C	-0.1%
FNB	C	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	C	-0.1%
DLB	F	-0.1%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AAP	F	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	C	-0.06%
SLM	D	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	D	-0.05%
CNA	C	-0.03%
UWMC	D	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Solar Utilities - Independent Power Producers Engineering & Construction Semiconductor Equipment & Materials Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Electronic Components Metal Fabrication Oil & Gas Refining & Marketing REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas