SPMV vs. GCLN ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings ^*

75

* 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 ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	GCLN
30 Days	0.25%	-0.56%
60 Days	1.56%	-0.30%
90 Days	4.00%	2.68%
12 Months	25.48%	14.07%

8 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in GCLN	Overlap
	AEE	A	0.97%	0.89%	0.89%
	AEP	C	0.91%	1.8%	0.91%
	DUK	C	1.3%	2.37%	1.3%
	NEE	C	1.59%	4.46%	1.59%
	PCG	A	0.24%	1.59%	0.24%
	SO	C	0.47%	0.96%	0.47%
	SRE	A	1.49%	2.12%	1.49%
	XEL	A	0.19%	1.38%	0.19%

SPMV Overweight 67 Positions Relative to GCLN

	Symbol	Grade	Weight
	NVDA	B	3.54%
	GEV	B	3.53%
	TMUS	B	3.38%
	CSCO	B	3.34%
	AMZN	C	3.25%
	AON	A	3.09%
	BRK.A	B	2.92%
	AAPL	C	2.9%
	MSFT	D	2.85%
	QCOM	F	2.79%
	ABT	B	2.79%
	MMC	B	2.74%
	PG	C	2.72%
	AJG	A	2.63%
	CB	C	2.58%
	MDLZ	F	2.5%
	MRK	D	2.43%
	VRTX	D	2.42%
	HD	B	2.22%
	ORCL	A	2.17%
	AVGO	D	2.12%
	ADBE	C	2.1%
	NOW	A	1.76%
	AMT	C	1.76%
	VRSK	A	1.69%
	ZTS	D	1.64%
	CRM	B	1.63%
	PGR	A	1.61%
	GIS	D	1.49%
	JNJ	C	1.18%
	REGN	F	1.13%
	HSY	F	1.05%
	PFE	F	1.02%
	TRV	B	0.98%
	TDY	B	0.94%
	VZ	C	0.93%
	BRO	B	0.81%
	MKC	C	0.75%
	INTU	B	0.75%
	CCI	C	0.7%
	XOM	B	0.68%
	LLY	F	0.67%
	RTX	D	0.65%
	JPM	A	0.61%
	GOOG	C	0.58%
	RSG	A	0.54%
	IBM	C	0.53%
	TJX	A	0.5%
	ELV	F	0.46%
	NEM	D	0.44%
	TSN	B	0.42%
	HRL	D	0.38%
	IDXX	F	0.37%
	META	D	0.33%
	AMGN	F	0.32%
	BIIB	F	0.31%
	ACN	B	0.31%
	KHC	F	0.29%
	T	A	0.28%
	ADM	D	0.25%
	AIG	B	0.25%
	ACGL	C	0.23%
	CVS	D	0.22%
	TRMB	B	0.1%
	GILD	C	0.09%
	GD	D	0.06%
	BA	F	0.04%

SPMV Underweight 48 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-7.04%
	PEG	A	-2.87%
	EIX	B	-2.11%
	D	C	-1.74%
	PWR	A	-1.73%
	EXC	C	-1.39%
	FSLR	F	-1.23%
	ED	C	-1.22%
	ETR	B	-1.15%
	GE	D	-1.02%
	ABBV	F	-0.96%
	ES	C	-0.77%
	LNT	A	-0.56%
	ENPH	F	-0.52%
	WEC	A	-0.51%
	ON	D	-0.49%
	GNRC	C	-0.41%
	EME	A	-0.39%
	ITRI	C	-0.37%
	DTE	C	-0.36%
	AES	F	-0.34%
	CMS	C	-0.33%
	MTZ	B	-0.32%
	CNP	A	-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	B	-0.14%
	CWEN	C	-0.14%
	NWE	B	-0.12%
	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%

SPMV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Insurance Brokers Packaged Foods Software - Application Telecom Services Aerospace & Defense Insurance - Diversified Insurance - Property & Casualty Semiconductors Biotechnology Confectioners Farm Products Health Care Plans Information Technology Services Internet Content & Information Scientific & Technical Instruments Software - Infrastructure Apparel Stores Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electricity Natural Gas Work From Home Pharmaceutical Products Medicine Smartphones Telecommunications Wireless Communication Animal Health Casualty Insurance Grocery Store Inflammation Internet Access Pain Software

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

Keywords: Electricity S&P 500 Natural Gas Renewable Energy Electric Utility Natural Gas Distribution Energy Conversion Nasdaq 100 Natural Gas Storage Public Utility Solar Energy Biomass Electric Power Electricity Generation Electromagnetism Gas Transmission Natural Gas Transmission Photovoltaic System Photovoltaics Sempra Energy