SPYD vs. GCLN ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

873,976

Number of Holdings ^*

80

* 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

$36.73

Average Daily Volume

222

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	GCLN
30 Days	1.64%	-0.56%
60 Days	2.75%	-0.30%
90 Days	5.09%	2.68%
12 Months	35.66%	14.07%

12 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in GCLN	Overlap
	ABBV	F	1.07%	0.96%	0.96%
	AEP	C	1.16%	1.8%	1.16%
	AES	F	0.92%	0.34%	0.34%
	D	C	1.26%	1.74%	1.26%
	DUK	C	1.18%	2.37%	1.18%
	EIX	B	1.26%	2.11%	1.26%
	ES	C	1.12%	0.77%	0.77%
	ETR	B	1.52%	1.15%	1.15%
	EXC	C	1.23%	1.39%	1.23%
	SO	C	1.22%	0.96%	0.96%
	WEC	A	1.34%	0.51%	0.51%
	XEL	A	1.41%	1.38%	1.38%

SPYD Overweight 68 Positions Relative to GCLN

	Symbol	Grade	Weight
	K	A	1.61%
	OKE	A	1.53%
	WMB	A	1.52%
	KVUE	A	1.5%
	MS	A	1.5%
	KMI	A	1.48%
	BMY	B	1.44%
	MTB	A	1.43%
	IP	A	1.42%
	KEY	B	1.39%
	SPG	A	1.38%
	GILD	C	1.38%
	HBAN	A	1.36%
	VTR	B	1.36%
	KIM	A	1.36%
	RF	A	1.36%
	T	A	1.35%
	PNC	B	1.34%
	BXP	C	1.34%
	PM	B	1.32%
	FITB	B	1.31%
	PSA	C	1.3%
	EVRG	A	1.3%
	REG	A	1.3%
	MO	A	1.29%
	USB	A	1.28%
	CFG	B	1.27%
	IBM	C	1.27%
	PNW	A	1.26%
	MAA	B	1.26%
	VTRS	A	1.25%
	TFC	A	1.22%
	IVZ	B	1.22%
	UDR	B	1.22%
	ESS	B	1.21%
	BBY	D	1.21%
	FRT	B	1.21%
	CPT	B	1.21%
	VICI	C	1.2%
	HAS	D	1.2%
	EQR	C	1.2%
	VZ	C	1.2%
	TROW	B	1.19%
	CVX	A	1.19%
	UPS	C	1.19%
	PRU	A	1.18%
	FE	C	1.17%
	AMCR	C	1.16%
	EXR	C	1.16%
	HST	C	1.15%
	DOC	C	1.15%
	CCI	C	1.13%
	O	C	1.13%
	SWK	D	1.13%
	GIS	D	1.1%
	FMC	D	1.09%
	KHC	F	1.08%
	BEN	C	1.08%
	ARE	F	1.05%
	SJM	D	1.05%
	IPG	D	1.05%
	CVS	D	1.04%
	CAG	F	1.02%
	LYB	F	0.99%
	DOW	F	0.94%
	PFE	F	0.94%
	F	C	0.92%
	WBA	F	0.87%

SPYD Underweight 44 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-7.04%
	NEE	C	-4.46%
	PEG	A	-2.87%
	SRE	A	-2.12%
	PWR	A	-1.73%
	PCG	A	-1.59%
	FSLR	F	-1.23%
	ED	C	-1.22%
	GE	D	-1.02%
	AEE	A	-0.89%
	LNT	A	-0.56%
	ENPH	F	-0.52%
	ON	D	-0.49%
	GNRC	C	-0.41%
	EME	A	-0.39%
	ITRI	C	-0.37%
	DTE	C	-0.36%
	CMS	C	-0.33%
	MTZ	B	-0.32%
	CNP	A	-0.32%
	ORA	B	-0.31%
	NRG	B	-0.31%
	AVA	A	-0.19%
	BE	B	-0.18%
	KEP	B	-0.15%
	RUN	F	-0.14%
	MGEE	B	-0.14%
	CWEN	C	-0.14%
	NWE	B	-0.12%
	QS	F	-0.11%
	VMI	B	-0.11%
	TAC	A	-0.1%
	PLUG	F	-0.1%
	AGR	A	-0.09%
	FLNC	D	-0.08%
	ENVX	F	-0.08%
	AMRC	F	-0.06%
	ARRY	F	-0.06%
	SEDG	F	-0.05%
	GPRE	F	-0.05%
	OTTR	C	-0.05%
	WOLF	F	-0.04%
	CSAN	F	-0.04%
	NOVA	F	-0.02%

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution

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

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