GPOW vs. PXI ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to PowerShares Dynamic Energy (PXI)

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 ^*

* may have additional holdings in another (foreign) market

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

5,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	PXI
30 Days	6.58%	10.10%
60 Days	11.21%	12.88%
90 Days	15.12%	10.13%
12 Months	38.79%	15.38%

6 Overlapping Holdings

Symbol	Grade	Weight in GPOW	Weight in PXI	Overlap
AM	A	3.74%	1.46%	1.46%
DTM	A	2.46%	1.74%	1.74%
KMI	A	6.63%	2.62%	2.62%
KNTK	A	0.22%	2.15%	0.22%
TRGP	A	9.24%	7.14%	7.14%
WMB	A	6.31%	2.98%	2.98%

GPOW Overweight 28 Positions Relative to PXI

Symbol	Grade	Weight
OKE	A	5.87%
EPD	A	5.51%
LNG	A	5.3%
HESM	A	3.51%
PAGP	A	3.24%
ET	A	3.05%
ENLC	A	2.33%
PAA	B	1.78%
WKC	D	1.55%
AES	F	1.45%
CWEN	C	1.35%
ORA	B	1.34%
UGI	C	1.22%
AY	A	1.09%
MPLX	A	0.77%
CQP	B	0.69%
WES	C	0.66%
NEP	F	0.48%
NEXT	B	0.46%
CLNE	F	0.45%
SUN	B	0.41%
NJR	A	0.34%
NFE	F	0.33%
DKL	C	0.24%
GLP	A	0.17%
SPH	C	0.14%
EE	A	0.14%
NGL	D	0.08%

GPOW Underweight 34 Positions Relative to PXI

Symbol	Grade	Weight
TPL	A	-9.19%
WFRD	F	-5.71%
FANG	D	-3.62%
AMR	C	-3.29%
MPC	D	-3.16%
PR	B	-2.82%
XOM	B	-2.36%
CEIX	A	-2.35%
CNX	A	-2.28%
COP	B	-2.17%
EOG	A	-2.15%
VLO	C	-2.14%
HCC	B	-2.01%
CHRD	F	-1.98%
GPOR	A	-1.97%
BKR	B	-1.96%
CVX	A	-1.96%
NOG	B	-1.9%
DVN	F	-1.86%
WHD	B	-1.81%
AROC	A	-1.79%
WTTR	A	-1.77%
OXY	F	-1.73%
SM	C	-1.72%
CRK	A	-1.71%
CRC	A	-1.69%
RIG	D	-1.66%
TDW	F	-1.61%
PSX	C	-1.6%
MGY	A	-1.58%
OII	B	-1.44%
DINO	D	-1.42%
LBRT	F	-1.41%
HLX	C	-1.34%