AMZA vs. GPOW ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

41,287

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

$44.22

Average Daily Volume

619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	GPOW
30 Days	-5.61%	-0.73%
60 Days	0.81%	5.40%
90 Days	9.25%	7.23%
12 Months	37.25%

6 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in GPOW	Overlap
KMI	A	1.3%	6.17%	1.3%
LNG	B	1.31%	5.69%	1.31%
MPLX	A	16.64%	3.04%	3.04%
OKE	B	2.46%	6.7%	2.46%
TRGP	B	0.87%	7.43%	0.87%
WMB	B	0.58%	6.39%	0.58%

AMZA Overweight 19 Positions Relative to GPOW

Symbol	Grade	Weight
ET	A	16.78%
PAA	B	16.62%
EPD	B	16.38%
NS	D	15.3%
WES	A	13.53%
ENLC	B	8.62%
CQP	B	5.46%
HESM	D	4.22%
GEL	A	2.56%
DKL	D	1.91%
MPC	B	1.37%
VLO	B	1.29%
NFE	F	0.89%
GLP	A	0.79%
USAC	D	0.72%
DINO	F	0.5%
SPH	C	0.23%
SUN	D	0.12%
PSX	D	0.09%

AMZA Underweight 1 Positions Relative to GPOW

	Symbol	Grade	Weight
	UGI	B	-4.65%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas