GCLN vs. PWS ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Pacer WealthShield ETF (PWS)

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 ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GCLN	PWS
30 Days	-0.32%	4.72%
60 Days	-1.09%	-1.94%
90 Days	2.91%	1.22%
12 Months	14.33%	21.11%

26 Overlapping Holdings

Symbol	Grade	Weight in GCLN	Weight in PWS	Overlap
AEE	A	0.89%	0.4%	0.4%
AEP	D	1.8%	0.81%	0.81%
AES	F	0.34%	0.16%	0.16%
CMS	C	0.33%	0.33%	0.33%
CNP	B	0.32%	0.32%	0.32%
D	C	1.74%	0.77%	0.77%
DTE	C	0.36%	0.4%	0.36%
DUK	C	2.37%	1.4%	1.4%
ED	D	1.22%	0.54%	0.54%
EIX	B	2.11%	0.52%	0.52%
ENPH	F	0.52%	0.01%	0.01%
ES	D	0.77%	0.35%	0.35%
ETR	B	1.15%	0.51%	0.51%
EXC	C	1.39%	0.62%	0.62%
FSLR	F	1.23%	0.02%	0.02%
LNT	A	0.56%	0.25%	0.25%
NEE	D	4.46%	2.48%	2.48%
NRG	B	0.31%	0.31%	0.31%
ON	D	0.49%	0.04%	0.04%
PCG	A	1.59%	0.74%	0.74%
PEG	A	2.87%	0.71%	0.71%
SO	D	0.96%	1.56%	0.96%
SRE	A	2.12%	0.95%	0.95%
TSLA	B	7.04%	3.66%	3.66%
WEC	A	0.51%	0.5%	0.5%
XEL	A	1.38%	0.63%	0.63%

GCLN Overweight 30 Positions Relative to PWS

Symbol	Grade	Weight
PWR	A	1.73%
GE	D	1.02%
ABBV	D	0.96%
GNRC	B	0.41%
EME	C	0.39%
ITRI	B	0.37%
MTZ	B	0.32%
ORA	B	0.31%
AVA	A	0.19%
BE	B	0.18%
KEP	B	0.15%
RUN	F	0.14%
MGEE	C	0.14%
CWEN	C	0.14%
NWE	B	0.12%
QS	F	0.11%
VMI	B	0.11%
TAC	B	0.1%
PLUG	F	0.1%
AGR	B	0.09%
FLNC	C	0.08%
ENVX	F	0.08%
AMRC	F	0.06%
ARRY	C	0.06%
SEDG	F	0.05%
GPRE	F	0.05%
OTTR	C	0.05%
WOLF	F	0.04%
CSAN	F	0.04%
NOVA	F	0.02%

GCLN Underweight 191 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
AAPL	C	-4.19%
MSFT	F	-3.87%
COST	B	-2.91%
PG	A	-2.76%
WMT	A	-2.61%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
EQIX	A	-1.51%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	B	-0.97%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
VST	B	-0.8%
CCI	D	-0.79%
CBRE	B	-0.72%
MO	A	-0.67%
BKNG	A	-0.67%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	D	-0.55%
CL	D	-0.52%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
MAA	B	-0.33%
CMG	B	-0.32%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
INTU	C	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
KLAC	D	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
SMCI	F	-0.01%

GCLN: Top Represented Industries & Keywords

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