GCLN vs. VPU ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.33

Average Daily Volume

182,388

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period GCLN VPU
30 Days 8.00% 7.14%
60 Days 10.41% 12.30%
90 Days 15.67% 18.07%
12 Months 21.67% 40.85%
31 Overlapping Holdings
Symbol Grade Weight in GCLN Weight in VPU Overlap
AEE B 0.81% 1.74% 0.81%
AEP C 1.9% 4.19% 1.9%
AES C 0.49% 0.96% 0.49%
AGR C 0.09% 0.22% 0.09%
AVA B 0.19% 0.24% 0.19%
CMS B 0.33% 1.61% 0.33%
CNP C 0.3% 1.29% 0.3%
CWEN A 0.16% 0.07% 0.07%
CWEN A 0.16% 0.19% 0.16%
D C 1.68% 3.71% 1.68%
DTE A 0.37% 2.05% 0.37%
DUK B 2.38% 6.97% 2.38%
ED B 1.26% 2.78% 1.26%
EIX B 2.14% 2.65% 2.14%
ES B 0.83% 1.89% 0.83%
ETR A 0.98% 2.04% 0.98%
EXC B 1.42% 3.02% 1.42%
LNT A 0.55% 1.18% 0.55%
MGEE C 0.12% 0.25% 0.12%
NEE B 4.91% 13.11% 4.91%
NOVA D 0.07% 0.09% 0.07%
NRG B 0.3% 1.4% 0.3%
NWE A 0.12% 0.26% 0.12%
ORA B 0.29% 0.32% 0.29%
OTTR F 0.05% 0.25% 0.05%
PCG C 1.44% 3.17% 1.44%
PEG B 2.83% 3.19% 2.83%
SO B 0.95% 7.2% 0.95%
SRE B 1.85% 4.12% 1.85%
WEC B 0.48% 2.33% 0.48%
XEL B 1.26% 2.7% 1.26%
GCLN Overweight 26 Positions Relative to VPU
Symbol Grade Weight
TSLA C 5.39%
FSLR C 1.67%
PWR B 1.52%
GE C 1.0%
ABBV B 0.97%
ENPH D 0.97%
ON D 0.51%
GNRC D 0.32%
EME B 0.31%
ITRI C 0.31%
MTZ C 0.27%
RUN D 0.26%
KEP D 0.15%
QS F 0.13%
BE F 0.13%
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%
ARRY F 0.06%
CSAN D 0.05%
GPRE F 0.05%
WOLF F 0.04%
GCLN Underweight 35 Positions Relative to VPU
Symbol Grade Weight
CEG C -4.91%
VST B -2.35%
AWK C -2.21%
FE B -1.9%
PPL A -1.87%
ATO B -1.56%
NI B -1.17%
EVRG B -1.08%
WTRG D -0.8%
PNW C -0.79%
OGE B -0.63%
NFG B -0.41%
IDA B -0.41%
UGI B -0.41%
POR B -0.39%
NJR C -0.36%
SWX C -0.33%
BKH B -0.32%
OGS B -0.31%
SR B -0.3%
ALE A -0.29%
PNM B -0.28%
CWT D -0.25%
AWR C -0.24%
CPK B -0.21%
NEP C -0.19%
SJW F -0.14%
NWN B -0.12%
MSEX C -0.09%
HE F -0.09%
UTL C -0.08%
YORW D -0.04%
ARTNA F -0.03%
AMPS F -0.02%
MNTK D -0.02%
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