LVHD vs. GCLN ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	GCLN
30 Days	0.60%	-0.56%
60 Days	1.38%	-0.30%
90 Days	3.98%	2.68%
12 Months	21.09%	14.07%

13 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in GCLN	Overlap
AEE	A	1.04%	0.89%	0.89%
AEP	C	2.07%	1.8%	1.8%
AVA	A	0.14%	0.19%	0.14%
DTE	C	1.02%	0.36%	0.36%
DUK	C	2.33%	2.37%	2.33%
ED	C	1.28%	1.22%	1.22%
ETR	B	1.65%	1.15%	1.15%
EXC	C	1.83%	1.39%	1.39%
LNT	A	0.67%	0.56%	0.56%
NWE	B	0.13%	0.12%	0.12%
SO	C	2.41%	0.96%	0.96%
WEC	A	1.48%	0.51%	0.51%
XEL	A	1.84%	1.38%	1.38%

LVHD Overweight 105 Positions Relative to GCLN

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
PEP	F	2.39%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	C	2.29%
KDP	F	2.26%
OKE	A	2.18%
HSY	F	2.14%
KMB	C	2.1%
PAYX	B	2.07%
PNC	B	2.01%
GIS	D	1.87%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
VICI	C	1.4%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	1.14%
PKG	A	1.06%
NI	A	1.04%
HST	C	1.01%
EVRG	A	0.93%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AUB	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 43 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
NEE	C	-4.46%
PEG	A	-2.87%
SRE	A	-2.12%
EIX	B	-2.11%
D	C	-1.74%
PWR	A	-1.73%
PCG	A	-1.59%
FSLR	F	-1.23%
GE	D	-1.02%
ABBV	F	-0.96%
ES	C	-0.77%
ENPH	F	-0.52%
ON	D	-0.49%
GNRC	C	-0.41%
EME	A	-0.39%
ITRI	C	-0.37%
AES	F	-0.34%
CMS	C	-0.33%
MTZ	B	-0.32%
CNP	A	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	B	-0.14%
CWEN	C	-0.14%
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%

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