GPOW vs. FCPI ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	FCPI
30 Days	10.14%	5.93%
60 Days	12.29%	6.96%
90 Days	16.25%	8.65%
12 Months	42.12%	39.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in FCPI	Overlap
	AM	A	2.69%	2.11%	2.11%

GPOW Overweight 32 Positions Relative to FCPI

Symbol	Grade	Weight
OKE	A	8.33%
TRGP	B	7.79%
LNG	B	6.2%
KMI	A	6.1%
WMB	A	6.0%
ET	A	4.15%
EPD	A	3.04%
ENLC	A	1.97%
UGI	A	1.94%
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%
NJR	A	0.97%
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%

GPOW Underweight 100 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%