GPOW vs. XTN ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to SPDR S&P Transportation ETF (XTN)

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

$46.46

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

9,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	XTN
30 Days	1.07%	1.77%
60 Days	4.29%	-0.12%
90 Days	3.87%	-3.88%
12 Months		-6.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in XTN	Overlap

GPOW Overweight 7 Positions Relative to XTN

Symbol	Grade	Weight
OKE	A	6.58%
TRGP	A	6.53%
LNG	B	5.88%
EPD	A	5.29%
WMB	A	5.13%
KMI	A	5.01%
ETRN	D	4.99%

GPOW Underweight 43 Positions Relative to XTN

Symbol	Grade	Weight
MATX	B	-2.94%
CHRW	C	-2.84%
SKYW	B	-2.81%
CAR	F	-2.79%
R	B	-2.78%
JBLU	B	-2.77%
FDX	B	-2.76%
SAIA	B	-2.74%
KEX	B	-2.73%
KNX	C	-2.73%
EXPD	B	-2.72%
LSTR	B	-2.72%
CSX	D	-2.7%
XPO	D	-2.7%
UBER	B	-2.7%
ALK	D	-2.69%
ODFL	D	-2.69%
ARCB	D	-2.69%
UNP	D	-2.68%
GXO	D	-2.68%
LUV	B	-2.67%
DAL	D	-2.66%
JBHT	F	-2.64%
UPS	F	-2.63%
JOBY	D	-2.63%
AAL	F	-2.62%
WERN	D	-2.59%
UAL	D	-2.59%
NSC	D	-2.58%
LYFT	F	-2.52%
HUBG	B	-2.25%
GNK	C	-2.01%
SNDR	B	-1.95%
RXO	B	-1.86%
ALGT	F	-1.66%
HTZ	F	-1.41%
SNCY	C	-1.08%
MRTN	C	-1.08%
FWRD	D	-1.06%
SAVE	F	-0.89%
ATSG	C	-0.85%
UHAL	C	-0.76%
HTLD	C	-0.59%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream