GCLN vs. TXS ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Texas Capital Texas Equity Index ETF (TXS)
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

$36.36

Average Daily Volume

221

Number of Holdings *

56

* may have additional holdings in another (foreign) market
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

2,278

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period GCLN TXS
30 Days -2.26% 5.79%
60 Days -1.36% 9.74%
90 Days 3.58% 12.22%
12 Months 13.45% 40.16%
5 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in TXS Overlap
CNP A 0.32% 0.33% 0.32%
NOVA F 0.02% 0.01% 0.01%
NRG B 0.31% 0.32% 0.31%
PWR A 1.73% 1.83% 1.73%
TSLA B 7.04% 5.1% 5.1%
GCLN Overweight 51 Positions Relative to TXS
Symbol Grade Weight
NEE C 4.46%
PEG C 2.87%
DUK C 2.37%
SRE A 2.12%
EIX C 2.11%
AEP C 1.8%
D C 1.74%
PCG A 1.59%
EXC C 1.39%
XEL A 1.38%
FSLR F 1.23%
ED D 1.22%
ETR A 1.15%
GE D 1.02%
ABBV F 0.96%
SO C 0.96%
AEE A 0.89%
ES C 0.77%
LNT A 0.56%
ENPH F 0.52%
WEC A 0.51%
ON F 0.49%
GNRC B 0.41%
EME B 0.39%
ITRI B 0.37%
DTE C 0.36%
AES F 0.34%
CMS C 0.33%
MTZ B 0.32%
ORA B 0.31%
AVA C 0.19%
BE A 0.18%
KEP B 0.15%
RUN F 0.14%
MGEE A 0.14%
CWEN D 0.14%
NWE C 0.12%
QS F 0.11%
VMI B 0.11%
TAC B 0.1%
PLUG D 0.1%
AGR A 0.09%
FLNC D 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%
GCLN Underweight 192 Positions Relative to TXS
Symbol Grade Weight
THC C -4.57%
CRWD B -4.0%
DLR A -4.0%
MCK A -3.83%
SCHW A -3.69%
WM B -3.4%
XOM B -3.33%
CCI D -2.94%
CBRE B -2.6%
GME C -2.58%
ORCL A -2.41%
LNG A -2.34%
COP C -1.96%
DHI D -1.94%
TPL A -1.93%
SYY D -1.93%
SCI B -1.9%
KMI A -1.83%
WING F -1.72%
GPI A -1.53%
TRGP A -1.37%
TYL B -1.35%
T A -1.27%
RUSHA B -1.27%
TXN C -1.23%
INVH D -1.21%
CAT B -1.16%
EOG A -1.08%
ASO F -1.04%
J D -0.99%
SLB C -0.92%
EAT A -0.86%
ACM B -0.81%
VST A -0.8%
CPT D -0.8%
PLAY C -0.75%
ADUS D -0.67%
LUV A -0.66%
FIX A -0.63%
BKR A -0.61%
FLR B -0.54%
OXY F -0.52%
KBR D -0.51%
FANG D -0.49%
CPRT A -0.41%
USPH C -0.41%
SBH A -0.39%
HAL C -0.39%
ATO A -0.38%
CRBG B -0.32%
GL B -0.31%
PSX C -0.31%
AAL B -0.31%
CMA A -0.3%
HHH B -0.29%
KMB C -0.28%
CFR A -0.27%
KEX A -0.26%
VLO C -0.26%
CTRA A -0.26%
AGL F -0.25%
MRO A -0.23%
PB A -0.23%
DELL C -0.22%
IESC B -0.21%
STRL B -0.21%
COOP B -0.2%
TPG B -0.19%
HPE B -0.17%
NSP F -0.16%
PRIM A -0.16%
XPEL B -0.14%
FFIN A -0.14%
PR C -0.14%
LII B -0.13%
OMCL C -0.13%
BLDR D -0.13%
RRC B -0.12%
IBOC A -0.12%
GRBK D -0.12%
CHRD F -0.12%
APA F -0.12%
VCTR B -0.1%
MTDR C -0.1%
NTRA B -0.1%
KNTK A -0.09%
LGIH F -0.09%
POWL C -0.09%
WFRD F -0.09%
LUNR B -0.08%
IBTX A -0.08%
CSV B -0.08%
USLM A -0.08%
NTST D -0.08%
GSHD A -0.08%
RICK B -0.07%
DXPE A -0.07%
ANET C -0.07%
UEC B -0.07%
TFIN A -0.07%
NXRT A -0.07%
MUR F -0.07%
XPRO F -0.07%
FYBR C -0.07%
MGY A -0.07%
DNOW A -0.07%
ACA B -0.07%
TH C -0.06%
GDOT C -0.06%
CMC B -0.06%
OII B -0.06%
OIS B -0.06%
TASK C -0.06%
ALKT B -0.06%
FLS A -0.06%
CSWI B -0.06%
CRGY A -0.06%
CRK A -0.06%
APLD C -0.06%
TTI B -0.06%
SAVA C -0.06%
MRC B -0.06%
AMN F -0.06%
EE A -0.06%
GLDD B -0.06%
PRO C -0.06%
AAOI A -0.06%
WTTR A -0.06%
CE F -0.06%
QTWO A -0.06%
STC A -0.06%
MTCH F -0.06%
EXP B -0.06%
VITL F -0.05%
DIOD F -0.05%
DINO D -0.05%
YETI F -0.05%
AESI D -0.05%
NOV D -0.05%
THR C -0.05%
EGY F -0.05%
INN D -0.05%
SLAB F -0.05%
HTH B -0.05%
GRNT B -0.05%
NR D -0.05%
FOR F -0.05%
CSTL C -0.05%
EZPW A -0.05%
ATI D -0.05%
PTEN D -0.05%
HESM C -0.05%
ITGR B -0.05%
CHX C -0.05%
TALO C -0.05%
SBSI B -0.05%
HLX D -0.05%
BIGC C -0.05%
WSR B -0.05%
SWI B -0.05%
AZZ B -0.05%
CNK A -0.05%
PUMP F -0.05%
VTOL B -0.05%
TDW F -0.05%
ALG B -0.05%
NX C -0.05%
DAR B -0.05%
UPBD B -0.05%
SABR B -0.05%
PX A -0.05%
AROC A -0.05%
WHD B -0.05%
TRN A -0.05%
VBTX A -0.05%
SKWD A -0.05%
FFWM B -0.05%
NXST D -0.05%
BMBL C -0.05%
PARR D -0.04%
THRY F -0.04%
BRY F -0.04%
CECO C -0.04%
SVRA F -0.04%
HUN F -0.04%
WLK F -0.04%
TSHA D -0.03%
APPS F -0.03%
CRUS F -0.03%
LXRX F -0.03%
CVI D -0.03%
ETWO F -0.03%
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