GPOW vs. FDM ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to First Trust DJ Select MicroCap ETF (FDM)

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

$54.32

Average Daily Volume

354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

14,072

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	FDM
30 Days	4.54%	4.62%
60 Days	8.55%	9.90%
90 Days	13.26%	11.17%
12 Months	38.68%	26.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in FDM	Overlap
	EE	A	0.14%	0.72%	0.14%

GPOW Overweight 33 Positions Relative to FDM

Symbol	Grade	Weight
TRGP	A	9.24%
KMI	A	6.63%
WMB	A	6.31%
OKE	A	5.87%
EPD	A	5.51%
LNG	A	5.3%
AM	A	3.74%
HESM	C	3.51%
PAGP	A	3.24%
ET	A	3.05%
DTM	A	2.46%
ENLC	A	2.33%
PAA	A	1.78%
WKC	C	1.55%
AES	F	1.45%
CWEN	D	1.35%
ORA	B	1.34%
UGI	C	1.22%
AY	A	1.09%
MPLX	A	0.77%
CQP	A	0.69%
WES	C	0.66%
NEP	F	0.48%
NEXT	B	0.46%
CLNE	D	0.45%
SUN	C	0.41%
NJR	A	0.34%
NFE	F	0.33%
DKL	C	0.24%
KNTK	A	0.22%
GLP	A	0.17%
SPH	D	0.14%
NGL	D	0.08%

GPOW Underweight 130 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-2.15%
VMEO	B	-1.9%
LMB	A	-1.67%
TPB	A	-1.53%
MLR	B	-1.49%
ASTE	B	-1.47%
BJRI	A	-1.44%
ASIX	B	-1.44%
GLDD	B	-1.44%
CPF	A	-1.41%
HAYN	A	-1.33%
IBCP	A	-1.33%
HCKT	A	-1.32%
PTLO	F	-1.26%
RGR	F	-1.2%
NBN	A	-1.17%
SPTN	F	-1.16%
WLFC	B	-1.14%
ETD	D	-1.13%
EZPW	A	-1.05%
MCB	A	-1.04%
SMBC	A	-1.04%
SNCY	B	-1.04%
ANET	C	-1.03%
SWBI	D	-1.03%
KELYA	F	-1.02%
PLOW	D	-1.02%
EGY	F	-1.01%
DAKT	A	-1.01%
IMXI	B	-0.99%
WLDN	C	-0.98%
UVE	A	-0.96%
LQDT	A	-0.94%
CCBG	A	-0.91%
NWPX	A	-0.9%
KE	C	-0.9%
CSV	B	-0.87%
MPB	B	-0.87%
LYTS	A	-0.86%
SHBI	A	-0.84%
ARKO	D	-0.84%
LXU	C	-0.82%
ESQ	B	-0.81%
TIPT	A	-0.8%
AROW	A	-0.8%
CCSI	B	-0.8%
DHIL	A	-0.79%
MOFG	A	-0.79%
TRDA	B	-0.78%
CMPO	C	-0.76%
LINC	C	-0.76%
TTI	B	-0.76%
FC	F	-0.73%
FISI	A	-0.72%
NRIM	A	-0.71%
BSRR	B	-0.7%
KODK	D	-0.7%
WRLD	D	-0.7%
PLPC	B	-0.69%
CCRN	F	-0.68%
SD	F	-0.68%
FMAO	A	-0.67%
RMR	F	-0.67%
NPK	B	-0.67%
ODC	D	-0.66%
GLRE	B	-0.66%
USAP	B	-0.66%
NECB	A	-0.65%
CWCO	C	-0.65%
TCMD	A	-0.64%
OPY	B	-0.64%
ITIC	A	-0.63%
LGTY	B	-0.63%
NGVC	A	-0.61%
CENT	C	-0.61%
HNRG	A	-0.6%
NEWT	B	-0.6%
ARTNA	F	-0.59%
DCGO	B	-0.56%
MOV	C	-0.55%
INBK	A	-0.54%
ACIC	B	-0.54%
SIGA	F	-0.54%
LOCO	D	-0.54%
HVT	F	-0.53%
LEGH	D	-0.53%
SENEA	A	-0.51%
MCFT	B	-0.51%
CRCT	F	-0.5%
REPX	A	-0.5%
VPG	F	-0.49%
RM	D	-0.49%
PKOH	A	-0.45%
TASK	C	-0.45%
HRTG	C	-0.44%
AMPY	D	-0.44%
JRVR	F	-0.42%
NGS	A	-0.38%
FSTR	B	-0.37%
VLGEA	A	-0.37%
FLXS	B	-0.37%
MITT	D	-0.36%
SGC	C	-0.36%
KRT	A	-0.35%
LSEA	F	-0.34%
REI	F	-0.34%
PWOD	A	-0.33%
JILL	C	-0.32%
ACTG	F	-0.3%
FF	F	-0.29%
EML	F	-0.29%
NATR	B	-0.29%
EARN	C	-0.28%
RCKY	F	-0.28%
AVNW	F	-0.27%
TAYD	F	-0.26%
VIRC	C	-0.26%
LAKE	B	-0.25%
TWIN	D	-0.24%
BBCP	F	-0.24%
ESOA	A	-0.24%
HBB	F	-0.23%
ACU	C	-0.23%
PEBK	A	-0.23%
BTMD	D	-0.22%
LWAY	D	-0.22%
FEIM	B	-0.19%
INTT	C	-0.17%
CSPI	C	-0.14%
KEQU	C	-0.13%