PBD vs. GCLN ETF Comparison

Comparison of PowerShares Global Clean Energy Portfolio (PBD) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

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	PBD	GCLN
30 Days	-7.70%	-0.32%
60 Days	-11.88%	-1.09%
90 Days	-13.06%	2.91%
12 Months	-15.59%	14.33%

13 Overlapping Holdings

Symbol	Grade	Weight in PBD	Weight in GCLN	Overlap
AMRC	F	0.97%	0.06%	0.06%
ARRY	C	1.19%	0.06%	0.06%
BE	B	1.13%	0.32%	0.32%
ENPH	F	0.56%	0.56%	0.56%
FSLR	F	0.86%	1.24%	0.86%
ITRI	B	1.24%	0.36%	0.36%
NOVA	F	0.49%	0.03%	0.03%
ORA	B	1.1%	0.31%	0.31%
PLUG	F	0.95%	0.1%	0.1%
QS	F	0.84%	0.11%	0.11%
RUN	F	0.57%	0.15%	0.15%
SEDG	F	0.53%	0.04%	0.04%
WOLF	F	0.59%	0.03%	0.03%

PBD Overweight 20 Positions Relative to GCLN

Symbol	Grade	Weight
XPEV	C	1.88%
EOSE	D	1.21%
NIO	F	1.18%
ACHR	B	1.18%
HUBB	B	1.17%
JKS	F	1.13%
SQM	F	1.04%
DAR	C	1.03%
SHLS	F	1.0%
ATKR	C	0.99%
HASI	D	0.9%
OLED	D	0.9%
RENB	F	0.83%
CNM	D	0.83%
CSIQ	F	0.82%
BLBD	D	0.8%
RIVN	F	0.77%
LCID	F	0.66%
CHPT	F	0.64%
TPIC	F	0.63%

PBD Underweight 43 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.38%
NEE	D	-4.71%
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%
PCG	A	-1.62%
XEL	A	-1.46%
EXC	C	-1.45%
ED	D	-1.25%
ETR	B	-1.19%
GE	D	-1.01%
SO	D	-0.98%
ABBV	D	-0.97%
AEE	A	-0.92%
ES	D	-0.8%
LNT	A	-0.6%
WEC	A	-0.53%
ON	D	-0.49%
GNRC	B	-0.4%
EME	C	-0.4%
DTE	C	-0.38%
CNP	B	-0.34%
AES	F	-0.34%
CMS	C	-0.34%
MTZ	B	-0.33%
NRG	B	-0.33%
AVA	A	-0.2%
KEP	B	-0.17%
CWEN	C	-0.16%
MGEE	C	-0.14%
NWE	B	-0.13%
TAC	B	-0.11%
VMI	B	-0.11%
FLNC	C	-0.09%
AGR	B	-0.09%
ENVX	F	-0.08%
OTTR	C	-0.06%
GPRE	F	-0.05%
CSAN	F	-0.04%

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