GPOW vs. RNEW ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to VanEck Green Infrastructure ETF (RNEW)

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

$56.62

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	RNEW
30 Days	9.49%	4.52%
60 Days	13.60%	1.13%
90 Days	15.96%	-0.95%
12 Months	41.76%	12.92%

7 Overlapping Holdings

Symbol	Grade	Weight in GPOW	Weight in RNEW	Overlap
CLNE	F	0.45%	0.36%	0.36%
CWEN	C	1.35%	1.21%	1.21%
LNG	A	5.3%	6.86%	5.3%
NEP	F	0.48%	0.85%	0.48%
NFE	D	0.33%	1.05%	0.33%
ORA	B	1.34%	2.65%	1.34%
SPH	C	0.14%	0.63%	0.14%

GPOW Overweight 27 Positions Relative to RNEW

Symbol	Grade	Weight
TRGP	A	9.24%
KMI	A	6.63%
WMB	A	6.31%
OKE	A	5.87%
EPD	A	5.51%
AM	A	3.74%
HESM	B	3.51%
PAGP	A	3.24%
ET	A	3.05%
DTM	A	2.46%
ENLC	A	2.33%
PAA	B	1.78%
WKC	C	1.55%
AES	F	1.45%
UGI	C	1.22%
AY	A	1.09%
MPLX	A	0.77%
CQP	B	0.69%
WES	C	0.66%
NEXT	C	0.46%
SUN	B	0.41%
NJR	A	0.34%
DKL	C	0.24%
KNTK	A	0.22%
GLP	A	0.17%
EE	A	0.14%
NGL	D	0.08%

GPOW Underweight 32 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-9.97%
PWR	A	-6.03%
CLH	C	-6.0%
RSG	A	-5.71%
WM	B	-5.62%
ECL	D	-5.24%
DCI	B	-4.93%
RIVN	F	-4.73%
BWA	D	-4.14%
FSLR	F	-3.26%
CWST	A	-3.22%
IDA	A	-3.11%
ITRI	C	-2.99%
SWX	B	-2.9%
LCID	F	-2.83%
ENPH	F	-2.39%
NWE	B	-1.77%
BE	B	-1.62%
RUN	F	-1.19%
PLUG	F	-0.77%
ERII	D	-0.6%
ARRY	F	-0.53%
SHLS	F	-0.52%
AMRC	F	-0.52%
REX	D	-0.45%
MNTK	F	-0.4%
MEG	F	-0.39%
GPRE	F	-0.38%
AMPS	C	-0.29%
CHPT	F	-0.27%
NOVA	F	-0.23%
SES	F	-0.06%