IVOV vs. GCLN ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$90.52

Average Daily Volume

14,659

Number of Holdings *

284

* 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

$35.48

Average Daily Volume

242

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period IVOV GCLN
30 Days 3.37% 4.45%
60 Days 4.50% 4.68%
90 Days 3.45% 3.82%
12 Months 14.31% 6.52%
5 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in GCLN Overlap
MTZ C 0.49% 0.29% 0.29%
NWE A 0.24% 0.14% 0.14%
ORA C 0.31% 0.25% 0.25%
VMI C 0.44% 0.08% 0.08%
WOLF F 0.09% 0.05% 0.05%
IVOV Overweight 279 Positions Relative to GCLN
Symbol Grade Weight
ILMN B 1.43%
RGA B 1.09%
THC B 1.07%
FNF B 1.05%
WPC A 0.93%
USFD B 0.9%
ALLY C 0.9%
JLL B 0.87%
BJ D 0.86%
PFGC B 0.79%
RRX D 0.78%
AVTR B 0.77%
UNM B 0.75%
JEF B 0.73%
COHR C 0.68%
GPK B 0.68%
SNX D 0.68%
SF C 0.67%
FHN C 0.67%
X F 0.67%
ARMK A 0.66%
ORI B 0.64%
KNX D 0.64%
AFG A 0.63%
AR F 0.62%
CHK F 0.62%
WBS D 0.62%
FLR C 0.6%
NOV F 0.6%
GMED C 0.59%
GLPI A 0.57%
OGE B 0.57%
ZION C 0.56%
UTHR B 0.56%
WCC D 0.56%
DINO F 0.56%
BERY B 0.55%
SSB B 0.55%
RPM A 0.53%
CLF F 0.53%
WTFC B 0.52%
BMRN D 0.52%
XPO D 0.52%
TMHC B 0.52%
OSK D 0.52%
ADC A 0.51%
LEA F 0.51%
CMC D 0.51%
PB B 0.51%
SNV C 0.5%
REXR B 0.49%
BURL B 0.49%
ACM B 0.49%
ESNT B 0.49%
FYBR A 0.48%
ARW B 0.48%
CACI B 0.47%
EQH C 0.46%
FAF A 0.46%
ONB C 0.46%
DAR D 0.46%
GME C 0.45%
R C 0.45%
KD D 0.45%
STWD C 0.44%
CADE C 0.44%
AGCO F 0.43%
ST D 0.43%
AMG C 0.43%
DKS C 0.43%
SFM B 0.43%
AA F 0.43%
SCI B 0.42%
G B 0.42%
NXST D 0.42%
PVH F 0.42%
WHR D 0.41%
CG D 0.41%
CCK A 0.41%
EWBC C 0.41%
XRAY D 0.41%
THO C 0.41%
KRG B 0.4%
SRCL A 0.4%
COLB B 0.4%
MDU D 0.4%
POST B 0.4%
RNR A 0.4%
FNB C 0.4%
HOMB B 0.39%
SON A 0.39%
OHI A 0.39%
WTRG D 0.39%
NFG B 0.39%
EHC B 0.38%
NNN A 0.38%
TPL C 0.38%
UGI C 0.38%
TTC D 0.38%
LAD C 0.38%
INGR A 0.38%
IBKR B 0.38%
UBSI B 0.38%
GBCI B 0.37%
GAP F 0.37%
AVT C 0.36%
POR B 0.36%
THG A 0.36%
M F 0.35%
CGNX D 0.35%
JHG B 0.35%
VNO B 0.35%
CUBE A 0.35%
KBR C 0.35%
ASH D 0.35%
HOG B 0.34%
ELS A 0.34%
NJR A 0.34%
ERIE A 0.34%
AMH A 0.34%
AN C 0.34%
SWX D 0.33%
UMBF B 0.33%
CIEN B 0.33%
CBSH B 0.33%
FLO A 0.32%
ASGN D 0.32%
PNFP B 0.32%
RGLD C 0.32%
CFR C 0.32%
VOYA B 0.32%
LAMR B 0.32%
PII D 0.32%
SLGN B 0.31%
CUZ A 0.31%
IRT B 0.31%
BRX A 0.31%
PBF F 0.31%
JAZZ D 0.3%
MKSI F 0.3%
BKH A 0.3%
MTG B 0.3%
AVNT B 0.3%
SAIC B 0.3%
KEX D 0.3%
CNM F 0.29%
OGS B 0.29%
KRC B 0.29%
CW B 0.29%
ATR A 0.29%
WU C 0.29%
AYI C 0.28%
SBRA A 0.28%
FR B 0.28%
BDC B 0.28%
CNO B 0.28%
SR B 0.28%
PRGO C 0.28%
DCI C 0.28%
KMPR C 0.28%
MIDD D 0.27%
MAN D 0.27%
FLS C 0.27%
TKO B 0.27%
STAG B 0.27%
MAT C 0.27%
ALE A 0.27%
CYTK F 0.27%
PNM A 0.27%
LITE C 0.26%
PCH C 0.26%
VLY C 0.26%
CC F 0.26%
HQY D 0.25%
NEOG D 0.25%
PAG C 0.25%
AMKR F 0.25%
SEIC D 0.25%
ASB C 0.25%
EGP B 0.25%
MUR F 0.25%
TKR D 0.25%
CHE C 0.25%
OLN F 0.24%
CNXC C 0.24%
GT F 0.24%
TCBI A 0.23%
BHF D 0.23%
GATX C 0.23%
BRBR A 0.23%
KBH B 0.23%
FFIN B 0.22%
SLM D 0.22%
IDA A 0.22%
CRUS C 0.22%
VSH F 0.22%
CACC F 0.22%
HXL F 0.21%
ALV D 0.21%
NVST C 0.21%
BRKR C 0.2%
SRPT D 0.2%
GHC C 0.2%
TGNA D 0.2%
DTM B 0.2%
NOVT C 0.2%
EVR B 0.2%
FHI B 0.2%
VAC F 0.2%
ENS D 0.19%
RCM B 0.19%
RYN B 0.19%
GNTX D 0.19%
EXPO B 0.19%
CVLT B 0.19%
RH F 0.18%
EXLS B 0.18%
SIGI D 0.18%
GXO D 0.18%
HWC C 0.17%
ADNT F 0.17%
OPCH A 0.17%
MTN C 0.17%
OZK D 0.17%
ENOV D 0.17%
RLI B 0.16%
BC D 0.16%
CHX D 0.16%
ZI F 0.16%
LSTR D 0.16%
LPX B 0.16%
ZD F 0.16%
CRI C 0.16%
JWN A 0.16%
LFUS C 0.15%
DLB F 0.15%
CPRI C 0.15%
SYNA F 0.15%
EEFT D 0.15%
LANC D 0.15%
MTSI D 0.15%
SMG C 0.15%
IBOC C 0.15%
AM C 0.15%
POWI F 0.15%
WH A 0.15%
AMED B 0.14%
MSM D 0.14%
TEX D 0.14%
DOCS B 0.13%
GEF D 0.13%
IRDM D 0.13%
VC F 0.13%
MASI D 0.13%
CBT B 0.13%
HAE F 0.13%
NSP F 0.13%
PPC B 0.12%
LIVN D 0.12%
ALGM F 0.11%
NSA A 0.11%
MMS C 0.11%
CHH C 0.11%
KNF C 0.1%
UA B 0.1%
SAM D 0.1%
HELE D 0.1%
COLM B 0.1%
AZTA F 0.09%
BLKB B 0.09%
YETI D 0.09%
IPGP F 0.09%
EPR B 0.09%
WEN C 0.09%
UAA B 0.09%
MP C 0.08%
HGV D 0.08%
WMG F 0.07%
TNL D 0.07%
IVOV Underweight 52 Positions Relative to GCLN
Symbol Grade Weight
TSLA D -5.8%
NEE A -5.15%
DUK A -2.69%
PEG B -2.59%
AEP A -2.19%
EIX A -2.16%
SRE B -2.15%
D A -1.94%
PCG A -1.68%
PWR C -1.63%
EXC A -1.57%
FSLR C -1.48%
ED A -1.44%
XEL A -1.4%
SO A -1.07%
GE C -1.06%
ETR A -1.06%
ABBV B -1.06%
ENPH D -1.02%
ES A -0.97%
AEE A -0.9%
LNT A -0.61%
AES D -0.49%
ON D -0.47%
WEC A -0.41%
GNRC C -0.38%
DTE B -0.32%
ITRI D -0.3%
CMS A -0.28%
RUN B -0.27%
EME C -0.26%
CNP D -0.24%
NRG C -0.24%
HASI B -0.23%
AVA B -0.19%
KEP B -0.18%
BE F -0.15%
CWEN B -0.15%
MGEE B -0.13%
QS F -0.12%
AGR B -0.11%
TAC A -0.1%
SEDG F -0.09%
PLUG F -0.08%
ENVX F -0.08%
FLNC C -0.07%
ARRY F -0.06%
OTTR D -0.05%
DQ D -0.05%
GPRE F -0.05%
JKS F -0.04%
CSAN F -0.04%
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