GII vs. GCLN ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

25,614

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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
Performance
Period GII GCLN
30 Days 4.00% 6.23%
60 Days 12.15% 13.32%
90 Days 12.05% 12.37%
12 Months 37.46% 26.32%
13 Overlapping Holdings
Symbol Grade Weight in GII Weight in GCLN Overlap
AEP C 1.91% 1.92% 1.91%
D A 1.72% 1.74% 1.72%
DUK C 3.2% 2.41% 2.41%
ED C 1.28% 1.28% 1.28%
EIX C 1.19% 2.17% 1.19%
EXC C 1.43% 1.45% 1.43%
NEE C 5.89% 5.01% 5.01%
PCG C 1.52% 1.44% 1.44%
PEG A 1.57% 2.98% 1.57%
SO A 3.49% 0.97% 0.97%
SRE C 1.86% 1.87% 1.86%
WEC B 1.07% 0.49% 0.49%
XEL C 1.27% 1.27% 1.27%
GII Overweight 19 Positions Relative to GCLN
Symbol Grade Weight
PAC C 2.96%
CEG A 2.95%
WMB A 2.63%
OKE A 2.51%
ASR D 2.2%
LNG A 2.05%
KMI A 2.03%
TRGP A 1.58%
OMAB D 1.0%
AWK D 1.0%
DTM A 0.37%
EBR F 0.27%
AM A 0.24%
CAAP B 0.22%
SBS D 0.2%
FRO B 0.15%
UGP F 0.14%
CIG C 0.14%
ELP F 0.07%
GII Underweight 43 Positions Relative to GCLN
Symbol Grade Weight
TSLA C -5.06%
PWR A -1.55%
FSLR C -1.55%
GE B -1.01%
ETR A -1.01%
ABBV C -0.96%
ENPH F -0.92%
AEE A -0.83%
ES D -0.82%
LNT B -0.55%
ON F -0.49%
AES C -0.48%
DTE B -0.37%
GNRC B -0.34%
CMS A -0.34%
EME B -0.32%
ITRI C -0.31%
NRG A -0.31%
CNP B -0.31%
ORA C -0.29%
MTZ A -0.28%
RUN D -0.24%
AVA D -0.19%
CWEN C -0.15%
BE F -0.14%
KEP F -0.14%
MGEE C -0.12%
QS F -0.12%
NWE C -0.12%
PLUG D -0.11%
ENVX D -0.1%
TAC A -0.1%
FLNC C -0.09%
AGR C -0.09%
VMI B -0.09%
SEDG F -0.08%
AMRC C -0.07%
NOVA F -0.06%
ARRY F -0.06%
CSAN D -0.05%
OTTR F -0.05%
GPRE F -0.05%
WOLF F -0.04%
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