SPLV vs. GCLN ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* 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	SPLV	GCLN
30 Days	2.35%	-0.32%
60 Days	3.72%	-1.09%
90 Days	6.25%	2.91%
12 Months	23.06%	14.33%

14 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in GCLN	Overlap
ABBV	D	0.0%	0.96%	0.0%
AEP	D	0.91%	1.8%	0.91%
CMS	C	1.03%	0.33%	0.33%
DTE	C	0.9%	0.36%	0.36%
DUK	C	1.07%	2.37%	1.07%
ED	D	1.0%	1.22%	1.0%
EIX	B	0.96%	2.11%	0.96%
ETR	B	0.0%	1.15%	0.0%
LNT	A	1.05%	0.56%	0.56%
PCG	A	0.92%	1.59%	0.92%
PEG	A	1.03%	2.87%	1.03%
SO	D	1.0%	0.96%	0.96%
SRE	A	1.02%	2.12%	1.02%
WEC	A	0.97%	0.51%	0.51%

SPLV Overweight 100 Positions Relative to GCLN

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	C	1.13%
ADP	B	1.11%
JNJ	D	1.11%
HON	B	1.11%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
FI	A	1.08%
LIN	D	1.08%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	1.07%
BSX	B	1.07%
ICE	C	1.06%
FE	C	1.05%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
GD	F	1.03%
TJX	A	1.03%
CB	C	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
HOLX	D	0.96%
PM	B	0.96%
STZ	D	0.95%
MO	A	0.94%
AMP	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
HIG	B	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.73%
COST	B	0.02%
MCK	B	0.02%
JPM	A	0.01%
CSCO	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%

SPLV Underweight 42 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
NEE	D	-4.46%
D	C	-1.74%
PWR	A	-1.73%
EXC	C	-1.39%
XEL	A	-1.38%
FSLR	F	-1.23%
GE	D	-1.02%
AEE	A	-0.89%
ES	D	-0.77%
ENPH	F	-0.52%
ON	D	-0.49%
GNRC	B	-0.41%
EME	C	-0.39%
ITRI	B	-0.37%
AES	F	-0.34%
MTZ	B	-0.32%
CNP	B	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
AVA	A	-0.19%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	C	-0.14%
CWEN	C	-0.14%
NWE	B	-0.12%
QS	F	-0.11%
VMI	B	-0.11%
TAC	B	-0.1%
PLUG	F	-0.1%
AGR	B	-0.09%
FLNC	C	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	C	-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