GPOW vs. SEA ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to U.S. Global Sea to Sky Cargo ETF (SEA)

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

$55.07

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.30

Average Daily Volume

6,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	SEA
30 Days	5.54%	-6.03%
60 Days	10.39%	-8.71%
90 Days	14.04%	-3.89%
12 Months	37.78%	8.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in SEA	Overlap

GPOW Overweight 34 Positions Relative to SEA

Symbol	Grade	Weight
TRGP	A	9.24%
KMI	A	6.63%
WMB	A	6.31%
OKE	A	5.87%
EPD	A	5.51%
LNG	A	5.3%
AM	A	3.74%
HESM	A	3.51%
PAGP	A	3.24%
ET	A	3.05%
DTM	A	2.46%
ENLC	A	2.33%
PAA	A	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	D	0.45%
SUN	B	0.41%
NJR	A	0.34%
NFE	F	0.33%
DKL	C	0.24%
KNTK	A	0.22%
GLP	A	0.17%
SPH	D	0.14%
EE	A	0.14%
NGL	D	0.08%

GPOW Underweight 11 Positions Relative to SEA

Symbol	Grade	Weight
DAC	B	-4.64%
STNG	F	-4.19%
TRMD	F	-3.76%
INSW	F	-3.61%
FDX	A	-3.17%
UPS	C	-3.17%
EXPD	D	-3.01%
ZTO	F	-2.92%
GSL	F	-2.19%
FRO	D	-1.81%
ASC	F	-1.46%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics