GPOW vs. RSPG ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

$46.73

Average Daily Volume

523

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$79.78

Average Daily Volume

43,960

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	RSPG
30 Days	0.79%	0.81%
60 Days	4.89%	-2.16%
90 Days	4.47%	-7.32%
12 Months		21.42%

3 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in RSPG	Overlap
	KMI	B	5.01%	4.7%	4.7%
	TRGP	A	6.53%	4.9%	4.9%
	WMB	B	5.13%	4.95%	4.95%

GPOW Overweight 4 Positions Relative to RSPG

	Symbol	Grade	Weight
	OKE	B	6.58%
	LNG	B	5.88%
	EPD	B	5.29%
	ETRN	D	4.99%

GPOW Underweight 7 Positions Relative to RSPG

	Symbol	Grade	Weight
	MRO	B	-5.03%
	EQT	D	-4.71%
	BKR	C	-4.7%
	FANG	B	-4.67%
	CVX	D	-4.66%
	CTRA	D	-4.65%
	XOM	D	-4.65%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Natural Gas Natural Gas Liquids Petroleum Industry S&P 500 Crude Oil Gas Gathering Gas Pipeline Gas Transmission Midstream Natural Gas Storage Propane Crude Oil Pipeline Energy Services Fuel Gas Pipeline System Gas Storage Facilities Gas Transmission Pipeline Natural Gas Distribution Natural Gas Pipeline Natural Gas Pipeline System

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Integrated Oil & Gas Equipment & Services

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Petroleum Products Gas Gathering Midstream Natural Gas Liquids Petroleum Commodity Petrochemicals Gas Pipeline Gas Transmission Liquefied Natural Gas Nasdaq 100 Natural Gas Gathering Natural Gas Processing Petroleum Production Pipeline Systems Plastic Propane