GCLN vs. FDL ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to First Trust Morningstar ETF (FDL)
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

$38.32

Average Daily Volume

183

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GCLN FDL
30 Days 8.00% 2.36%
60 Days 10.41% 4.21%
90 Days 15.67% 11.05%
12 Months 21.67% 30.46%
14 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in FDL Overlap
ABBV B 0.97% 8.37% 0.97%
AEE B 0.81% 0.56% 0.56%
AEP C 1.9% 1.41% 1.41%
AGR C 0.09% 0.08% 0.08%
AVA B 0.19% 0.11% 0.11%
DUK B 2.38% 2.36% 2.36%
EIX B 2.14% 0.9% 0.9%
ES B 0.83% 0.75% 0.75%
ETR A 0.98% 0.74% 0.74%
EXC B 1.42% 1.12% 1.12%
LNT A 0.55% 0.39% 0.39%
NWE A 0.12% 0.11% 0.11%
WEC B 0.48% 0.82% 0.48%
XEL B 1.26% 0.93% 0.93%
GCLN Overweight 42 Positions Relative to FDL
Symbol Grade Weight
TSLA C 5.39%
NEE B 4.91%
PEG B 2.83%
SRE B 1.85%
D C 1.68%
FSLR C 1.67%
PWR B 1.52%
PCG C 1.44%
ED B 1.26%
GE C 1.0%
ENPH D 0.97%
SO B 0.95%
ON D 0.51%
AES C 0.49%
DTE A 0.37%
CMS B 0.33%
GNRC D 0.32%
EME B 0.31%
ITRI C 0.31%
CNP C 0.3%
NRG B 0.3%
ORA B 0.29%
MTZ C 0.27%
RUN D 0.26%
CWEN A 0.16%
KEP D 0.15%
QS F 0.13%
BE F 0.13%
MGEE C 0.12%
PLUG F 0.12%
TAC B 0.1%
VMI C 0.09%
FLNC C 0.09%
AMRC B 0.08%
SEDG F 0.08%
ENVX F 0.08%
NOVA D 0.07%
ARRY F 0.06%
CSAN D 0.05%
OTTR F 0.05%
GPRE F 0.05%
WOLF F 0.04%
GCLN Underweight 85 Positions Relative to FDL
Symbol Grade Weight
VZ A -8.11%
CVX F -7.41%
PFE D -6.7%
PM C -6.17%
IBM B -5.1%
MO C -4.84%
GILD B -3.28%
UPS D -3.02%
USB C -2.36%
CVS D -2.13%
TFC D -2.12%
PNC C -1.98%
OKE C -1.77%
KMI C -1.61%
F F -1.4%
PRU C -1.3%
DOW C -1.21%
KMB C -1.12%
KHC C -1.0%
LYB D -0.85%
FANG F -0.83%
FITB B -0.76%
RF B -0.72%
HBAN B -0.71%
STT B -0.67%
TROW C -0.67%
KEY C -0.64%
FE B -0.64%
CFG D -0.6%
BBY A -0.55%
K A -0.53%
CAG B -0.49%
CLX C -0.48%
EVRG B -0.44%
FNF B -0.4%
SWK B -0.4%
IPG C -0.34%
SJM C -0.32%
OMF D -0.32%
CMA C -0.31%
HAS B -0.3%
CNH C -0.3%
PNW C -0.3%
WHR C -0.28%
COLB B -0.27%
OGE B -0.25%
FHN D -0.23%
MTN D -0.23%
BEN F -0.22%
UGI B -0.22%
FMC B -0.21%
LNC C -0.2%
WU C -0.19%
SNV D -0.18%
FAF B -0.18%
ZION D -0.18%
VLY D -0.17%
UBSI D -0.16%
NXST D -0.15%
JHG B -0.15%
BKH B -0.14%
FIBK C -0.14%
POR B -0.14%
OZK F -0.13%
FLO C -0.13%
SR B -0.13%
WEN C -0.12%
APAM C -0.12%
NJR C -0.12%
ALE A -0.11%
OGS B -0.11%
MSM D -0.1%
PRGO F -0.1%
FHB D -0.1%
PNM B -0.1%
TNL C -0.09%
ASB D -0.09%
MAN C -0.09%
FHI B -0.08%
CATY C -0.08%
CC D -0.08%
CRI D -0.08%
SMG B -0.08%
LCII C -0.08%
GEF C -0.01%
Compare ETFs