XRLV vs. GCLN ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,055

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

$38.17

Average Daily Volume

228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	GCLN
30 Days	0.50%	6.23%
60 Days	7.48%	13.32%
90 Days	10.62%	12.37%
12 Months	25.85%	26.32%

10 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in GCLN	Overlap
ABBV	C	0.92%	0.96%	0.92%
CMS	A	0.96%	0.34%	0.34%
DUK	C	1.0%	2.41%	1.0%
ED	C	0.95%	1.28%	0.95%
ETR	A	0.99%	1.01%	0.99%
LNT	B	0.95%	0.55%	0.55%
PEG	A	1.01%	2.98%	1.01%
SO	A	0.97%	0.97%	0.97%
SRE	C	0.95%	1.87%	0.95%
WEC	B	0.92%	0.49%	0.49%

XRLV Overweight 89 Positions Relative to GCLN

Symbol	Grade	Weight
BRK.A	B	1.41%
KO	C	1.32%
TMUS	A	1.29%
V	B	1.2%
RSG	D	1.19%
L	C	1.19%
PG	D	1.17%
MMC	D	1.16%
CL	D	1.16%
WMT	A	1.16%
MA	A	1.14%
TJX	D	1.13%
MCD	A	1.12%
LIN	C	1.12%
FI	A	1.12%
ITW	C	1.11%
ATO	A	1.09%
BK	A	1.08%
ROP	D	1.08%
HON	C	1.08%
AMP	A	1.07%
JNJ	D	1.07%
CB	A	1.06%
MET	A	1.06%
CSCO	A	1.05%
YUM	C	1.05%
KMI	A	1.05%
MSI	A	1.05%
CME	A	1.05%
HIG	A	1.04%
PM	D	1.04%
AVY	D	1.04%
IEX	D	1.02%
MDLZ	D	1.01%
VRSN	C	1.0%
WMB	A	1.0%
PPL	C	1.0%
LMT	A	1.0%
AME	C	1.0%
UNP	F	1.0%
PFG	A	1.0%
PRU	B	1.0%
ADP	A	0.99%
GD	C	0.99%
DRI	C	0.98%
JPM	C	0.98%
CHD	D	0.97%
CTAS	C	0.97%
PKG	B	0.97%
AFL	A	0.97%
KDP	C	0.97%
OKE	A	0.97%
HLT	A	0.96%
PEP	F	0.96%
STZ	D	0.96%
OMC	C	0.96%
KMB	D	0.95%
WM	B	0.95%
CSX	D	0.95%
PPG	D	0.95%
MDT	C	0.95%
AIG	C	0.94%
FE	C	0.94%
WELL	C	0.94%
BRO	A	0.93%
COR	F	0.93%
ECL	C	0.93%
PAYX	B	0.93%
NI	A	0.93%
REGN	D	0.92%
AJG	C	0.92%
AVB	C	0.92%
GIS	C	0.92%
ABT	C	0.91%
DOW	B	0.9%
MO	D	0.9%
BR	B	0.9%
DGX	D	0.9%
JKHY	A	0.89%
EVRG	C	0.89%
HOLX	D	0.89%
LYB	B	0.89%
EA	D	0.88%
SYY	D	0.88%
VRSK	D	0.87%
BDX	C	0.87%
CBOE	B	0.86%
ELV	F	0.85%
MCK	F	0.73%

XRLV Underweight 46 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	C	-5.06%
NEE	C	-5.01%
EIX	C	-2.17%
AEP	C	-1.92%
D	A	-1.74%
PWR	A	-1.55%
FSLR	C	-1.55%
EXC	C	-1.45%
PCG	C	-1.44%
XEL	C	-1.27%
GE	B	-1.01%
ENPH	F	-0.92%
AEE	A	-0.83%
ES	D	-0.82%
ON	F	-0.49%
AES	C	-0.48%
DTE	B	-0.37%
GNRC	B	-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%

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