EINC vs. GPOW ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.18

Average Daily Volume

7,673

Number of Holdings *

24

* 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 EINC GPOW
30 Days 11.52% 6.58%
60 Days 16.66% 11.21%
90 Days 20.82% 15.12%
12 Months 52.29% 38.79%
22 Overlapping Holdings
Symbol Grade Weight in EINC Weight in GPOW Overlap
AM A 4.26% 3.74% 3.74%
CQP B 0.67% 0.69% 0.67%
DKL C 0.17% 0.24% 0.17%
DTM A 5.23% 2.46% 2.46%
EE A 0.41% 0.14% 0.14%
ENLC A 3.11% 2.33% 2.33%
EPD A 4.09% 5.51% 4.09%
ET A 4.24% 3.05% 3.05%
HESM A 0.85% 3.51% 0.85%
KMI A 6.24% 6.63% 6.24%
KNTK A 2.22% 0.22% 0.22%
LNG A 6.33% 5.3% 5.3%
MPLX A 4.22% 0.77% 0.77%
NEXT B 0.79% 0.46% 0.46%
NGL D 0.15% 0.08% 0.08%
OKE A 7.33% 5.87% 5.87%
PAA B 2.42% 1.78% 1.78%
PAGP A 0.97% 3.24% 0.97%
SUN B 1.73% 0.41% 0.41%
TRGP A 5.84% 9.24% 5.84%
WES C 1.72% 0.66% 0.66%
WMB A 8.85% 6.31% 6.31%
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