GPOW vs. EIPI ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$56.76

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	EIPI
30 Days	10.14%	6.22%
60 Days	12.29%	6.50%
90 Days	16.25%	9.05%
12 Months	42.12%

17 Overlapping Holdings

Symbol	Grade	Weight in GPOW	Weight in EIPI	Overlap
CQP	B	1.69%	2.83%	1.69%
CWEN	C	0.9%	0.76%	0.76%
DTM	B	1.83%	3.66%	1.83%
EPD	A	3.04%	8.79%	3.04%
ET	A	4.15%	5.86%	4.15%
HESM	B	1.09%	1.1%	1.09%
KMI	A	6.1%	4.1%	4.1%
LNG	B	6.2%	2.46%	2.46%
MPLX	A	1.71%	4.24%	1.71%
NEP	F	0.74%	0.81%	0.74%
OKE	A	8.33%	6.36%	6.36%
PAA	B	1.79%	1.12%	1.12%
PAGP	A	1.09%	3.06%	1.09%
SUN	B	0.73%	0.75%	0.73%
TRGP	B	7.79%	2.59%	2.59%
UGI	A	1.94%	0.23%	0.23%
WMB	A	6.0%	3.37%	3.37%

GPOW Overweight 16 Positions Relative to EIPI

Symbol	Grade	Weight
AM	A	2.69%
ENLC	A	1.97%
ORA	B	1.89%
WES	C	1.64%
WKC	D	1.15%
NJR	A	0.97%
AY	B	0.89%
NEXT	B	0.49%
NFE	D	0.41%
KNTK	B	0.41%
CLNE	D	0.33%
EE	A	0.21%
GLP	A	0.19%
NGL	D	0.15%
DKL	C	0.14%
SPH	B	0.12%

GPOW Underweight 37 Positions Relative to EIPI

Symbol	Grade	Weight
TTE	F	-3.36%
PEG	A	-3.04%
XOM	B	-2.94%
SRE	A	-2.65%
AEP	D	-1.97%
BP	D	-1.46%
NFG	A	-1.43%
PPL	B	-1.38%
NEE	D	-1.34%
DTE	C	-1.18%
EQT	B	-1.18%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	D	-0.93%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
OGS	A	-0.78%
CNP	B	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
AROC	B	-0.52%
CMS	C	-0.47%
VST	B	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
HP	B	-0.22%
IDA	A	-0.21%
ATO	A	-0.17%
CEG	D	-0.11%
WEC	A	-0.06%