GPOW vs. UMI ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to USCF Midstream Energy Income Fund (UMI)

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

UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.21

Average Daily Volume

16,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	UMI
30 Days	6.58%	10.98%
60 Days	11.21%	16.14%
90 Days	15.12%	19.36%
12 Months	38.79%	49.94%

15 Overlapping Holdings

Symbol	Grade	Weight in GPOW	Weight in UMI	Overlap
AM	A	3.74%	3.16%	3.16%
DTM	A	2.46%	5.4%	2.46%
ENLC	A	2.33%	1.97%	1.97%
EPD	A	5.51%	6.67%	5.51%
ET	A	3.05%	8.79%	3.05%
HESM	A	3.51%	1.68%	1.68%
KMI	A	6.63%	6.09%	6.09%
KNTK	A	0.22%	4.11%	0.22%
LNG	A	5.3%	4.97%	4.97%
MPLX	A	0.77%	5.43%	0.77%
OKE	A	5.87%	7.34%	5.87%
PAGP	A	3.24%	2.82%	2.82%
TRGP	A	9.24%	10.04%	9.24%
WES	C	0.66%	1.77%	0.66%
WMB	A	6.31%	5.23%	5.23%

GPOW Overweight 19 Positions Relative to UMI

Symbol	Grade	Weight
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%
CQP	B	0.69%
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 1 Positions Relative to UMI

	Symbol	Grade	Weight
	AMLP	A	-1.21%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines