VPU vs. GCLN ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.59

Average Daily Volume

180,078

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

$34.69

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VPU	GCLN
30 Days	10.00%	6.78%
60 Days	12.14%	5.68%
90 Days	19.41%	10.74%
12 Months	7.42%	-5.76%

30 Overlapping Holdings

Symbol	Grade	Weight in VPU	Weight in GCLN	Overlap
AEE	C	1.78%	1.01%	1.01%
AEP	A	4.14%	2.35%	2.35%
AES	B	1.1%	0.14%	0.14%
AGR	B	0.26%	0.13%	0.13%
AVA	B	0.25%	0.19%	0.19%
CNP	B	1.52%	0.22%	0.22%
CWEN	B	0.06%	0.13%	0.06%
CWEN	B	0.17%	0.13%	0.13%
D	B	3.77%	2.21%	2.21%
DTE	A	2.12%	0.24%	0.24%
DUK	A	6.82%	2.55%	2.55%
ED	A	2.87%	1.7%	1.7%
EIX	A	2.48%	1.83%	1.83%
ES	B	1.91%	1.07%	1.07%
ETR	A	2.05%	1.17%	1.17%
EXC	B	3.42%	2.45%	2.45%
LNT	B	1.18%	0.15%	0.15%
MGEE	B	0.26%	0.15%	0.15%
NEE	B	12.0%	5.8%	5.8%
NOVA	F	0.06%	0.03%	0.03%
NRG	B	1.4%	0.2%	0.2%
NWE	B	0.29%	0.16%	0.16%
ORA	C	0.33%	0.23%	0.23%
OTTR	B	0.3%	0.04%	0.04%
PCG	B	2.83%	1.87%	1.87%
PEG	A	3.05%	2.32%	2.32%
SO	A	7.16%	0.96%	0.96%
SRE	B	4.14%	2.36%	2.36%
WEC	B	2.37%	0.31%	0.31%
XEL	C	2.71%	0.35%	0.35%

VPU Overweight 35 Positions Relative to GCLN

Symbol	Grade	Weight
CEG	A	5.4%
AWK	B	2.18%
VST	B	2.17%
FE	A	1.93%
PPL	A	1.86%
ATO	A	1.64%
CMS	A	1.61%
NI	A	1.13%
EVRG	B	1.12%
WTRG	B	0.88%
PNW	B	0.78%
OGE	A	0.63%
UGI	B	0.47%
NFG	A	0.43%
IDA	B	0.43%
SWX	A	0.4%
POR	B	0.39%
NJR	B	0.38%
BKH	B	0.34%
OGS	C	0.33%
ALE	B	0.31%
SR	B	0.3%
PNM	C	0.28%
NEP	C	0.26%
CWT	B	0.25%
AWR	C	0.24%
CPK	B	0.21%
SJW	D	0.16%
NWN	B	0.13%
HE	F	0.11%
MSEX	C	0.09%
UTL	B	0.08%
YORW	B	0.05%
AMPS	F	0.03%
MNTK	F	0.02%

VPU Underweight 30 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	D	-4.39%
FSLR	B	-1.28%
GE	A	-1.04%
ENPH	F	-1.0%
ABBV	D	-0.93%
PWR	B	-0.43%
GNRC	B	-0.41%
ON	F	-0.35%
ITRI	A	-0.32%
MTZ	B	-0.32%
GEV	C	-0.26%
SEDG	F	-0.22%
KEP	D	-0.21%
EME	A	-0.2%
HASI	A	-0.19%
RUN	D	-0.17%
WOLF	F	-0.16%
BE	C	-0.15%
ARRY	F	-0.13%
QS	F	-0.12%
PLUG	F	-0.11%
TAC	C	-0.1%
ENVX	C	-0.09%
GPRE	F	-0.08%
FLNC	C	-0.08%
TKR	B	-0.07%
DQ	F	-0.07%
JKS	C	-0.06%
VMI	B	-0.06%
CSAN	F	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Solar Utilities - Independent Power Producers Engineering & Construction Electronic Components Semiconductor Equipment & Materials Semiconductors Utilities - Renewable Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Specialty Industrial Machinery