GPOW vs. FTXR ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to First Trust Nasdaq Transportation ETF (FTXR)

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

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	FTXR
30 Days	-1.53%	-5.58%
60 Days	4.30%	-2.47%
90 Days	5.11%	1.67%
12 Months		17.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in FTXR	Overlap

GPOW Overweight 7 Positions Relative to FTXR

Symbol	Grade	Weight
TRGP	A	7.43%
OKE	B	6.7%
WMB	A	6.39%
KMI	A	6.17%
LNG	D	5.69%
UGI	A	4.65%
MPLX	A	3.04%

GPOW Underweight 40 Positions Relative to FTXR

Symbol	Grade	Weight
GM	A	-8.78%
FDX	B	-8.53%
F	D	-8.31%
UPS	F	-7.9%
TSLA	C	-6.41%
UAL	B	-4.62%
DAL	A	-4.53%
PCAR	D	-4.1%
URI	D	-3.77%
UNP	C	-3.65%
CSX	D	-3.54%
AAL	F	-3.54%
NSC	D	-3.15%
LUV	F	-2.84%
R	A	-2.67%
APTV	F	-1.74%
GPC	B	-1.62%
BWA	B	-1.52%
ODFL	F	-1.48%
JBHT	F	-1.46%
WAB	A	-1.44%
LEA	F	-1.27%
LKQ	F	-1.18%
HRI	D	-1.12%
EXPD	D	-1.02%
ALSN	D	-0.87%
SKYW	A	-0.86%
INSW	A	-0.74%
OSK	B	-0.67%
XPO	D	-0.65%
KEX	A	-0.65%
WSC	F	-0.63%
SAIA	F	-0.57%
FSS	B	-0.52%
GNTX	D	-0.52%
MATX	D	-0.51%
VC	D	-0.5%
ARCB	F	-0.49%
DORM	C	-0.48%
LSTR	D	-0.46%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas