GCLN vs. SPRX ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Spear Alpha ETF (SPRX)
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

$37.05

Average Daily Volume

171

Number of Holdings *

56

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

25,091

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GCLN SPRX
30 Days -2.93% 1.93%
60 Days 4.43% 18.14%
90 Days 9.08% 20.66%
12 Months 18.26% 43.11%
2 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in SPRX Overlap
NRG B 0.29% 0.73% 0.29%
TSLA B 5.72% 5.73% 5.72%
GCLN Overweight 54 Positions Relative to SPRX
Symbol Grade Weight
NEE D 4.85%
PEG C 2.94%
DUK D 2.47%
EIX D 2.13%
SRE C 1.93%
AEP D 1.88%
D B 1.8%
PWR A 1.62%
PCG B 1.52%
EXC D 1.44%
FSLR D 1.33%
ED D 1.3%
XEL B 1.29%
ETR B 1.04%
SO C 1.0%
GE D 0.99%
ABBV B 0.95%
AEE A 0.84%
ES D 0.83%
ENPH F 0.73%
LNT C 0.56%
ON D 0.5%
WEC B 0.5%
AES F 0.43%
DTE D 0.38%
GNRC A 0.35%
CMS C 0.34%
EME A 0.32%
CNP B 0.31%
ITRI A 0.31%
ORA A 0.3%
MTZ A 0.27%
RUN D 0.2%
AVA D 0.19%
KEP B 0.16%
QS F 0.14%
CWEN C 0.14%
PLUG C 0.12%
MGEE B 0.12%
NWE D 0.12%
BE D 0.12%
TAC A 0.1%
VMI A 0.1%
AGR D 0.09%
ENVX D 0.09%
FLNC B 0.08%
WOLF D 0.07%
SEDG F 0.06%
ARRY C 0.06%
AMRC C 0.06%
GPRE D 0.05%
OTTR C 0.05%
NOVA D 0.04%
CSAN F 0.04%
GCLN Underweight 24 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.71%
S C -8.79%
AMD F -7.97%
APH A -7.56%
MRVL A -6.92%
NET C -6.89%
TER F -5.4%
DDOG B -5.04%
CEG C -4.54%
SHOP B -4.02%
ANET B -3.5%
ZS C -3.44%
CFLT B -2.82%
NVT C -2.06%
GTLB B -1.93%
AMKR F -1.91%
CRWD C -1.48%
GEV A -1.03%
SNOW C -0.89%
MU C -0.47%
EMR A -0.26%
PANW B -0.18%
RIO B -0.0%
ROK C -0.0%
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