VSS vs. GCLN ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

44

* 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	VSS	GCLN
30 Days	-3.32%	-0.56%
60 Days	-4.05%	-0.30%
90 Days	-4.01%	2.68%
12 Months	11.20%	14.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in VSS	Weight in GCLN	Overlap
	TAC	A	0.08%	0.1%	0.08%

VSS Overweight 43 Positions Relative to GCLN

	Symbol	Grade	Weight
	RBA	A	0.48%
	OTEX	F	0.25%
	WFG	C	0.21%
	PRMW	C	0.13%
	FRO	D	0.09%
	LIF	C	0.09%
	LSPD	C	0.06%
	CAR	C	0.06%
	DOOO	F	0.05%
	SPNS	F	0.04%
	GOGL	F	0.04%
	ATAT	C	0.04%
	SGRP	D	0.04%
	MOMO	D	0.03%
	TRMD	F	0.03%
	JKS	F	0.03%
	SSBI	D	0.02%
	DDL	C	0.02%
	IMOS	F	0.02%
	EH	D	0.02%
	CSIQ	F	0.02%
	FLNG	C	0.02%
	FINV	B	0.02%
	ELBM	D	0.02%
	VGR	B	0.01%
	VMAR	F	0.01%
	AUDC	D	0.01%
	GCBC	C	0.01%
	CAN	C	0.01%
	AZUL	F	0.01%
	CHGX	A	0.01%
	RENB	F	0.01%
	SOHU	F	0.01%
	IONR	D	0.01%
	GOTU	F	0.01%
	VNET	B	0.01%
	BAOS	F	0.0%
	CALX	D	0.0%
	DAO	B	0.0%
	HUYA	F	0.0%
	CTS	C	0.0%
	DADA	F	0.0%
	SLDB	F	0.0%

VSS Underweight 55 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-7.04%
	NEE	C	-4.46%
	PEG	A	-2.87%
	DUK	C	-2.37%
	SRE	A	-2.12%
	EIX	B	-2.11%
	AEP	C	-1.8%
	D	C	-1.74%
	PWR	A	-1.73%
	PCG	A	-1.59%
	EXC	C	-1.39%
	XEL	A	-1.38%
	FSLR	F	-1.23%
	ED	C	-1.22%
	ETR	B	-1.15%
	GE	D	-1.02%
	ABBV	F	-0.96%
	SO	C	-0.96%
	AEE	A	-0.89%
	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%
	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%

VSS: Top Represented Industries & Keywords

Industries: Shipping & Ports Software - Application Business Services Communication Equipment Internet Content & Information Other Industrial Metals & Mining Solar Advertising Agencies Aerospace & Defense Airlines Banks - Regional - US Beverages - Soft Drinks Biotechnology Computer Hardware Credit Services Drug Manufacturers - Specialty & Generic Education & Training Services Electronic Components Grocery Stores Information Technology Services

Keywords: Computing Systems Integrator Cloud Infrastructure Concurrent Computing Ships Tanker Aviation Chemical Elements Cloud Storage Deposit Products E Commerce Electricity Electronics Fax Forestry Games Integrated Circuits Internet Search Engines Loan Maritime Transport

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