DVY vs. GPOW ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$56.76

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	GPOW
30 Days	4.91%	10.14%
60 Days	5.88%	12.29%
90 Days	8.67%	16.25%
12 Months	33.72%	42.12%

3 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in GPOW	Overlap
NJR	A	0.5%	0.97%	0.5%
OKE	A	1.97%	8.33%	1.97%
UGI	A	0.52%	1.94%	0.52%

DVY Overweight 95 Positions Relative to GPOW

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 30 Positions Relative to GPOW

Symbol	Grade	Weight
TRGP	B	-7.79%
LNG	B	-6.2%
KMI	A	-6.1%
WMB	A	-6.0%
ET	A	-4.15%
EPD	A	-3.04%
AM	A	-2.69%
ENLC	A	-1.97%
ORA	B	-1.89%
DTM	B	-1.83%
PAA	B	-1.79%
MPLX	A	-1.71%
CQP	B	-1.69%
WES	C	-1.64%
WKC	D	-1.15%
PAGP	A	-1.09%
HESM	B	-1.09%
CWEN	C	-0.9%
AY	B	-0.89%
NEP	F	-0.74%
SUN	B	-0.73%
NEXT	B	-0.49%
NFE	D	-0.41%
KNTK	B	-0.41%
CLNE	D	-0.33%
EE	A	-0.21%
GLP	A	-0.19%
NGL	D	-0.15%
DKL	C	-0.14%
SPH	B	-0.12%