GPOW vs. BRNY ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to Burney U.S. Factor Rotation ETF (BRNY)

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

$43.75

Average Daily Volume

620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$34.82

Average Daily Volume

4,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	BRNY
30 Days	-1.53%	-4.16%
60 Days	4.30%	-1.15%
90 Days	5.11%	4.61%
12 Months		32.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in BRNY	Overlap
	UGI	A	4.65%	4.34%	4.34%

GPOW Overweight 6 Positions Relative to BRNY

Symbol	Grade	Weight
TRGP	A	7.43%
OKE	B	6.7%
WMB	A	6.39%
KMI	A	6.17%
LNG	D	5.69%
MPLX	A	3.04%

GPOW Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	C	-5.8%
META	D	-4.51%
NOW	D	-4.39%
IRM	B	-3.94%
NVDA	C	-3.91%
GOOGL	A	-3.85%
ALSN	D	-3.38%
HSY	C	-3.03%
TOL	B	-2.87%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas