EIPI vs. GCLN ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

54

* 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	EIPI	GCLN
30 Days	5.80%	-0.56%
60 Days	7.27%	-0.30%
90 Days	8.90%	2.68%
12 Months		14.07%

17 Overlapping Holdings

	Symbol	Grade	Weight in EIPI	Weight in GCLN	Overlap
	AEE	A	0.29%	0.89%	0.29%
	AEP	C	1.97%	1.8%	1.8%
	AES	F	1.0%	0.34%	0.34%
	CMS	C	0.47%	0.33%	0.33%
	CNP	A	0.75%	0.32%	0.32%
	CWEN	C	0.76%	0.14%	0.14%
	D	C	0.53%	1.74%	0.53%
	DTE	C	1.18%	0.36%	0.36%
	DUK	C	1.08%	2.37%	1.08%
	ETR	B	0.6%	1.15%	0.6%
	NEE	C	1.34%	4.46%	1.34%
	PEG	A	3.04%	2.87%	2.87%
	PWR	A	1.1%	1.73%	1.1%
	SO	C	0.93%	0.96%	0.93%
	SRE	A	2.65%	2.12%	2.12%
	WEC	A	0.06%	0.51%	0.06%
	XEL	A	0.66%	1.38%	0.66%

EIPI Overweight 37 Positions Relative to GCLN

	Symbol	Grade	Weight
	EPD	A	8.79%
	OKE	A	6.36%
	ET	A	5.86%
	MPLX	A	4.24%
	KMI	A	4.1%
	DTM	A	3.66%
	WMB	A	3.37%
	TTE	F	3.36%
	PAGP	A	3.06%
	XOM	B	2.94%
	CQP	B	2.83%
	TRGP	A	2.59%
	LNG	A	2.46%
	BP	D	1.46%
	NFG	A	1.43%
	PPL	A	1.38%
	EQT	B	1.18%
	PAA	B	1.12%
	HESM	B	1.1%
	WLKP	A	0.91%
	SLB	C	0.86%
	HAL	C	0.85%
	NEP	F	0.81%
	OGS	A	0.78%
	SUN	B	0.75%
	EVRG	A	0.56%
	AROC	A	0.52%
	VST	A	0.41%
	NOV	C	0.38%
	USAC	B	0.29%
	FLR	B	0.26%
	WTRG	B	0.25%
	UGI	C	0.23%
	HP	C	0.22%
	IDA	A	0.21%
	ATO	A	0.17%
	CEG	C	0.11%

EIPI Underweight 39 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-7.04%
	EIX	B	-2.11%
	PCG	A	-1.59%
	EXC	C	-1.39%
	FSLR	F	-1.23%
	ED	C	-1.22%
	GE	D	-1.02%
	ABBV	F	-0.96%
	ES	C	-0.77%
	LNT	A	-0.56%
	ENPH	F	-0.52%
	ON	D	-0.49%
	GNRC	C	-0.41%
	EME	A	-0.39%
	ITRI	C	-0.37%
	MTZ	B	-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%
	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%

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Oil & Gas Equipment & Services Utilities - Diversified Utilities - Regulated Gas Oil & Gas Integrated Engineering & Construction Oil & Gas E&P Utilities - Independent Power Producers Chemicals Oil & Gas Drilling Oil & Gas Refining & Marketing Utilities - Regulated Water Utilities - Renewable

Keywords: Natural Gas S&P 500 Electricity Petroleum Industry Crude Oil Natural Gas Storage Natural Gas Liquids Gas Transmission Midstream Propane Gas Pipeline Natural Gas Distribution Natural Gas Pipeline Natural Gas Processing Natural Gas Transmission Petroleum Production Petroleum Products Electric Utilities Electric Utility Gas Gathering

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