SPHD vs. GCLN ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.26

Average Daily Volume

688,770

Number of Holdings ^*

50

* 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	SPHD	GCLN
30 Days	4.96%	4.45%
60 Days	11.82%	4.68%
90 Days	11.12%	3.82%
12 Months	27.44%	6.52%

8 Overlapping Holdings

	Symbol	Grade	Weight in SPHD	Weight in GCLN	Overlap
	ABBV	B	1.6%	1.06%	1.06%
	D	A	2.44%	1.94%	1.94%
	DUK	A	1.79%	2.69%	1.79%
	EIX	A	1.98%	2.16%	1.98%
	ES	A	2.15%	0.97%	0.97%
	ETR	A	1.86%	1.06%	1.06%
	EXC	A	1.85%	1.57%	1.57%
	WEC	A	1.89%	0.41%	0.41%

SPHD Overweight 42 Positions Relative to GCLN

	Symbol	Grade	Weight
	MO	A	3.09%
	CCI	A	2.81%
	VZ	B	2.72%
	VICI	A	2.62%
	BMY	B	2.56%
	T	A	2.53%
	O	A	2.38%
	PM	A	2.37%
	KMI	B	2.36%
	AMCR	B	2.32%
	PFE	D	2.28%
	SPG	B	2.28%
	K	A	2.25%
	KVUE	A	2.21%
	KHC	A	2.2%
	CAG	A	2.17%
	LYB	D	2.15%
	OKE	A	2.15%
	EVRG	A	2.08%
	DOW	D	2.07%
	PNW	A	1.98%
	GILD	A	1.94%
	UPS	F	1.93%
	FE	A	1.91%
	IPG	B	1.9%
	FRT	A	1.87%
	VTRS	C	1.85%
	WMB	B	1.84%
	HST	D	1.74%
	IBM	A	1.73%
	PRU	C	1.72%
	GIS	A	1.7%
	MDT	A	1.63%
	SJM	A	1.63%
	DRI	A	1.61%
	CVX	F	1.49%
	HRL	A	1.46%
	JNJ	B	1.43%
	CSCO	B	1.42%
	OMC	B	1.38%
	EMN	C	1.37%
	XOM	C	1.32%

SPHD Underweight 49 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	D	-5.8%
	NEE	A	-5.15%
	PEG	B	-2.59%
	AEP	A	-2.19%
	SRE	B	-2.15%
	PCG	A	-1.68%
	PWR	C	-1.63%
	FSLR	C	-1.48%
	ED	A	-1.44%
	XEL	A	-1.4%
	SO	A	-1.07%
	GE	C	-1.06%
	ENPH	D	-1.02%
	AEE	A	-0.9%
	LNT	A	-0.61%
	AES	D	-0.49%
	ON	D	-0.47%
	GNRC	C	-0.38%
	DTE	B	-0.32%
	ITRI	D	-0.3%
	MTZ	C	-0.29%
	CMS	A	-0.28%
	RUN	B	-0.27%
	EME	C	-0.26%
	ORA	C	-0.25%
	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%
	NWE	A	-0.14%
	MGEE	B	-0.13%
	QS	F	-0.12%
	AGR	B	-0.11%
	TAC	A	-0.1%
	SEDG	F	-0.09%
	VMI	C	-0.08%
	PLUG	F	-0.08%
	ENVX	F	-0.08%
	FLNC	C	-0.07%
	ARRY	F	-0.06%
	OTTR	D	-0.05%
	WOLF	F	-0.05%
	DQ	D	-0.05%
	GPRE	F	-0.05%
	JKS	F	-0.04%
	CSAN	F	-0.04%

SPHD: Top Represented Industries & Keywords

Industries: Packaged Foods Utilities - Regulated Electric Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Advertising Agencies Chemicals Oil & Gas Integrated REIT - Diversified Telecom Services Tobacco Communication Equipment Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services Insurance - Life Integrated Shipping & Logistics Medical Devices Packaging & Containers

Keywords: S&P 500 Electricity Natural Gas Dow Jones Component Food Products Gas Transmission Plastic Crude Oil Hypertension Nasdaq 100 Natural Gas Distribution Natural Gas Liquids Natural Gas Transmission Real Estate Investment Trust Telecommunications Biopharmaceutical Chemical Cigar Cigarette Depressive Disorder

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Solar Utilities - Independent Power Producers Engineering & Construction Semiconductor Equipment & Materials Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Electronic Components Metal Fabrication Oil & Gas Refining & Marketing REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas

Keywords: Electricity S&P 500 Natural Gas Electric Utility Renewable Energy Natural Gas Distribution Biomass Energy Conversion Nasdaq 100 Natural Gas Storage Photovoltaics Public Utility Electric Power Electricity Generation Electromagnetism Gas Transmission Natural Gas Transmission Sempra Energy Solar Power Distribution Services