RSPG vs. GPOW ETF Comparison

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

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

$77.83

Average Daily Volume

50,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.96

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	GPOW
30 Days	-0.64%	3.51%
60 Days	-4.57%	4.81%
90 Days	-1.62%	8.89%
12 Months	4.10%	27.63%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in GPOW	Overlap
KMI	A	4.84%	5.67%	4.84%
OKE	B	5.2%	5.42%	5.2%
TRGP	B	5.43%	7.53%	5.43%
WMB	B	4.89%	5.49%	4.89%

RSPG Overweight 6 Positions Relative to GPOW

Symbol	Grade	Weight
BKR	C	4.98%
EOG	D	4.79%
XOM	D	4.75%
FANG	D	4.62%
MRO	C	4.62%
MPC	D	4.58%

RSPG Underweight 3 Positions Relative to GPOW

Symbol	Grade	Weight
EPD	B	-5.73%
LNG	C	-4.94%
HESM	D	-4.06%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream