ENFR vs. GPOW ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

36,030

Number of Holdings *

19

* 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

$56.62

Average Daily Volume

1,278

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ENFR GPOW
30 Days 12.83% 9.49%
60 Days 17.90% 13.60%
90 Days 20.21% 15.96%
12 Months 52.99% 41.76%
17 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in GPOW Overlap
AM A 4.35% 3.74% 3.74%
DKL C 0.13% 0.24% 0.13%
DTM A 5.96% 2.46% 2.46%
ENLC A 3.33% 2.33% 2.33%
EPD A 7.43% 5.51% 5.51%
ET A 8.9% 3.05% 3.05%
HESM B 2.71% 3.51% 2.71%
KMI A 5.86% 6.63% 5.86%
KNTK A 1.81% 0.22% 0.22%
LNG A 5.43% 5.3% 5.3%
MPLX A 4.73% 0.77% 0.77%
NEXT C 0.63% 0.46% 0.46%
OKE A 5.46% 5.87% 5.46%
PAGP A 4.4% 3.24% 3.24%
TRGP A 6.06% 9.24% 6.06%
WES C 2.16% 0.66% 0.66%
WMB A 5.76% 6.31% 5.76%
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