GCLN vs. TMAT ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Main Thematic Innovation ETF (TMAT)
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
TMAT

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period GCLN TMAT
30 Days -0.32% 17.90%
60 Days -1.09% 22.71%
90 Days 2.91% 23.21%
12 Months 14.33% 47.84%
7 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in TMAT Overlap
BE B 0.32% 0.85% 0.32%
EME C 0.4% 0.75% 0.4%
ENPH F 0.56% 0.27% 0.27%
FLNC C 0.09% 0.7% 0.09%
FSLR F 1.24% 0.43% 0.43%
ON D 0.49% 0.52% 0.49%
PLUG F 0.1% 0.42% 0.1%
GCLN Overweight 49 Positions Relative to TMAT
Symbol Grade Weight
TSLA B 7.38%
NEE D 4.71%
PEG A 3.1%
DUK C 2.47%
EIX B 2.26%
SRE A 2.21%
AEP D 1.92%
PWR A 1.83%
D C 1.8%
PCG A 1.62%
XEL A 1.46%
EXC C 1.45%
ED D 1.25%
ETR B 1.19%
GE D 1.01%
SO D 0.98%
ABBV D 0.97%
AEE A 0.92%
ES D 0.8%
LNT A 0.6%
WEC A 0.53%
GNRC B 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%
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%
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 106 Positions Relative to TMAT
Symbol Grade Weight
APP B -4.39%
NVDA C -4.25%
TSM B -3.09%
META D -2.68%
AFRM B -2.59%
RKLB B -2.22%
HOOD B -1.72%
TXN C -1.6%
GLBE B -1.49%
MU D -1.47%
ARM D -1.39%
COIN C -1.26%
KTOS B -1.22%
AVGO D -1.17%
ANSS B -1.16%
LMND B -1.15%
APLD A -1.07%
MKSI C -0.97%
VRT B -0.94%
PAY B -0.93%
KLAC D -0.9%
BLND B -0.87%
FOUR B -0.83%
IBKR A -0.82%
WULF C -0.8%
PAYC B -0.76%
STM F -0.76%
PRCT B -0.76%
NTNX A -0.74%
DLO C -0.73%
HRI B -0.72%
AMSC B -0.71%
CPAY A -0.71%
RDNT B -0.7%
HQY B -0.7%
GENI C -0.7%
LYFT C -0.69%
WK B -0.68%
ACHR B -0.68%
PCTY B -0.67%
BILI D -0.67%
FLYW C -0.65%
EA A -0.64%
CFLT B -0.64%
DKNG B -0.64%
APH A -0.63%
CSL C -0.63%
ACVA B -0.63%
TTWO A -0.62%
CDNA D -0.62%
DLR B -0.62%
ZD C -0.6%
TDG D -0.59%
CPRT A -0.59%
UNP C -0.57%
WT B -0.57%
QLYS C -0.57%
NIO F -0.57%
SYK C -0.56%
EVTC B -0.55%
IREN C -0.54%
LPRO C -0.54%
HIMS B -0.54%
NTAP C -0.54%
ICE C -0.53%
IRDM D -0.53%
DLB B -0.53%
SWTX C -0.52%
BMI B -0.52%
UTHR C -0.52%
ABNB C -0.51%
IBTA C -0.51%
BAH F -0.5%
WDC D -0.5%
VTEX D -0.5%
GERN D -0.49%
LNW D -0.49%
EBR F -0.48%
GOOG C -0.48%
PSTG D -0.47%
ASND D -0.47%
CRSR C -0.47%
ONTO D -0.47%
APPF B -0.45%
ARE D -0.45%
BRKR D -0.45%
KRYS B -0.43%
AMAT F -0.42%
SPT C -0.42%
CRSP D -0.42%
FORM D -0.41%
CLSK C -0.41%
PDD F -0.4%
MQ F -0.39%
PUBM C -0.38%
SRPT D -0.37%
HUYA F -0.37%
LLY F -0.36%
LRCX F -0.35%
RIVN F -0.32%
LCID F -0.31%
PAGS F -0.3%
SMCI F -0.28%
RCKT F -0.26%
LAZR F -0.23%
JMIA F -0.15%
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