ALTY vs. GPOW ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

10,791

Number of Holdings *

19

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

1,199

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ALTY GPOW
30 Days -0.54% 6.58%
60 Days -0.20% 11.21%
90 Days 3.41% 15.12%
12 Months 16.55% 38.79%
9 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in GPOW Overlap
AM A 1.29% 3.74% 1.29%
EPD A 1.3% 5.51% 1.3%
ET A 1.34% 3.05% 1.34%
HESM A 1.24% 3.51% 1.24%
KMI A 1.51% 6.63% 1.51%
MPLX A 1.32% 0.77% 0.77%
PAA A 1.24% 1.78% 1.24%
SUN B 1.26% 0.41% 0.41%
WMB A 1.52% 6.31% 1.52%
ALTY Overweight 10 Positions Relative to GPOW
Symbol Grade Weight
QYLD C 20.56%
EMBD D 19.8%
PFFD D 19.71%
KRP B 1.31%
OGE A 1.29%
BSM B 1.28%
ALE A 1.26%
EVRG A 1.24%
SR A 1.19%
NWE C 1.18%
ALTY Underweight 25 Positions Relative to GPOW
Symbol Grade Weight
TRGP A -9.24%
OKE A -5.87%
LNG A -5.3%
PAGP A -3.24%
DTM A -2.46%
ENLC A -2.33%
WKC D -1.55%
AES F -1.45%
CWEN C -1.35%
ORA B -1.34%
UGI C -1.22%
AY A -1.09%
CQP B -0.69%
WES C -0.66%
NEP F -0.48%
NEXT B -0.46%
CLNE F -0.45%
NJR A -0.34%
NFE F -0.33%
DKL C -0.24%
KNTK A -0.22%
GLP A -0.17%
SPH C -0.14%
EE A -0.14%
NGL D -0.08%
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