IGF vs. GCLN ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

416,032

Number of Holdings ^*

* 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

$36.82

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	GCLN
30 Days	1.34%	-0.32%
60 Days	1.32%	-1.09%
90 Days	5.86%	2.91%
12 Months	25.92%	14.33%

13 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in GCLN	Overlap
AEP	D	1.76%	1.92%	1.76%
D	C	1.66%	1.8%	1.66%
DUK	C	2.97%	2.47%	2.47%
ED	D	1.14%	1.25%	1.14%
EIX	B	1.11%	2.26%	1.11%
EXC	C	1.34%	1.45%	1.34%
NEE	D	4.59%	4.71%	4.59%
PCG	A	1.54%	1.62%	1.54%
PEG	A	1.52%	3.1%	1.52%
SO	D	3.29%	0.98%	0.98%
SRE	A	2.0%	2.21%	2.0%
WEC	A	1.06%	0.53%	0.53%
XEL	A	1.33%	1.46%	1.33%

IGF Overweight 9 Positions Relative to GCLN

Symbol	Grade	Weight
WMB	A	3.28%
OKE	A	3.05%
KMI	A	2.5%
CEG	D	2.4%
LNG	B	2.28%
TRGP	B	2.04%
VST	B	1.67%
DTM	B	0.47%
AM	A	0.25%

IGF Underweight 43 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.38%
PWR	A	-1.83%
FSLR	F	-1.24%
ETR	B	-1.19%
GE	D	-1.01%
ABBV	D	-0.97%
AEE	A	-0.92%
ES	D	-0.8%
LNT	A	-0.6%
ENPH	F	-0.56%
ON	D	-0.49%
GNRC	B	-0.4%
EME	C	-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%
BE	B	-0.32%
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%
PLUG	F	-0.1%
FLNC	C	-0.09%
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: 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