GPOW vs. NDIV ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to Amplify Natural Resources Dividend Income ETF (NDIV)

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

NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	NDIV
30 Days	10.14%	5.72%
60 Days	12.29%	5.22%
90 Days	16.25%	4.62%
12 Months	42.12%	17.09%

13 Overlapping Holdings

Symbol	Grade	Weight in GPOW	Weight in NDIV	Overlap
AM	A	2.69%	2.63%	2.63%
CQP	B	1.69%	2.81%	1.69%
DTM	B	1.83%	1.62%	1.62%
ENLC	A	1.97%	1.57%	1.57%
EPD	A	3.04%	3.22%	3.04%
ET	A	4.15%	3.47%	3.47%
KMI	A	6.1%	2.13%	2.13%
MPLX	A	1.71%	3.43%	1.71%
OKE	A	8.33%	1.94%	1.94%
PAA	B	1.79%	3.11%	1.79%
SUN	B	0.73%	2.86%	0.73%
WES	C	1.64%	3.79%	1.64%
WMB	A	6.0%	1.64%	1.64%

GPOW Overweight 20 Positions Relative to NDIV

Symbol	Grade	Weight
TRGP	B	7.79%
LNG	B	6.2%
UGI	A	1.94%
ORA	B	1.89%
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%
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 21 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	C	-5.01%
LYB	F	-2.41%
BP	D	-2.35%
DOW	F	-2.01%
E	F	-1.97%
DINO	D	-1.95%
CVX	A	-1.94%
EQNR	D	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
CTRA	B	-1.63%
APA	D	-1.56%
MUR	D	-1.55%
PSX	C	-1.48%
VLO	C	-1.43%
FMC	D	-1.42%
OVV	B	-1.37%
XOM	B	-1.35%
MOS	F	-1.33%
EMN	D	-1.21%