INFR vs. GCLN ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

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

$36.82

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	GCLN
30 Days	-3.87%	-0.32%
60 Days	-7.48%	-1.09%
90 Days	-4.32%	2.91%
12 Months	5.10%	14.33%

5 Overlapping Holdings

Symbol	Grade	Weight in INFR	Weight in GCLN	Overlap
ES	D	3.86%	0.8%	0.8%
ETR	B	3.0%	1.19%	1.19%
EXC	C	2.23%	1.45%	1.45%
NEE	D	4.95%	4.71%	4.71%
PCG	A	3.75%	1.62%	1.62%

INFR Overweight 5 Positions Relative to GCLN

Symbol	Grade	Weight
CSX	B	4.46%
CCI	D	3.8%
AWK	D	3.54%
AMT	D	3.06%
NEP	F	1.6%

INFR Underweight 51 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.38%
PEG	A	-3.1%
DUK	C	-2.47%
EIX	B	-2.26%
SRE	A	-2.21%
AEP	D	-1.92%
PWR	A	-1.83%
D	C	-1.8%
XEL	A	-1.46%
ED	D	-1.25%
FSLR	F	-1.24%
GE	D	-1.01%
SO	D	-0.98%
ABBV	D	-0.97%
AEE	A	-0.92%
LNT	A	-0.6%
ENPH	F	-0.56%
WEC	A	-0.53%
ON	D	-0.49%
GNRC	B	-0.4%
EME	C	-0.4%
DTE	C	-0.38%
ITRI	B	-0.36%
CNP	B	-0.34%
AES	F	-0.34%
CMS	C	-0.34%
MTZ	B	-0.33%
NRG	B	-0.33%
BE	B	-0.32%
ORA	B	-0.31%
AVA	A	-0.2%
KEP	B	-0.17%
CWEN	C	-0.16%
RUN	F	-0.15%
MGEE	C	-0.14%
NWE	B	-0.13%
TAC	B	-0.11%
VMI	B	-0.11%
QS	F	-0.11%
PLUG	F	-0.1%
FLNC	C	-0.09%
AGR	B	-0.09%
ENVX	F	-0.08%
OTTR	C	-0.06%
AMRC	F	-0.06%
ARRY	C	-0.06%
GPRE	F	-0.05%
CSAN	F	-0.04%
SEDG	F	-0.04%
WOLF	F	-0.03%
NOVA	F	-0.03%

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