GPOW vs. FXU ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to First Trust Utilities AlphaDEX Fund (FXU)

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

$46.51

Average Daily Volume

496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

50,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	FXU
30 Days	9.88%	11.73%
60 Days	7.80%	12.25%
90 Days	11.84%	16.10%
12 Months		13.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in FXU	Overlap

GPOW Overweight 7 Positions Relative to FXU

Symbol	Grade	Weight
TRGP	A	7.74%
OKE	B	6.76%
WMB	A	6.43%
KMI	A	6.29%
LNG	D	5.69%
UGI	C	4.96%
MPLX	C	3.13%

GPOW Underweight 39 Positions Relative to FXU

Symbol	Grade	Weight
VST	B	-5.18%
OGE	A	-4.16%
ETR	B	-4.15%
ED	B	-4.13%
NFG	B	-4.08%
HE	D	-4.05%
EVRG	C	-4.04%
AGR	D	-3.99%
CWEN	C	-3.64%
PEG	B	-3.44%
PCG	A	-3.41%
SRE	A	-3.35%
NI	B	-3.26%
XEL	D	-3.22%
PNW	B	-3.22%
EXC	C	-3.18%
D	A	-2.52%
DUK	A	-2.47%
IDA	C	-2.47%
CNP	B	-2.44%
DTE	A	-2.42%
LNT	B	-2.4%
AEE	C	-2.35%
ATO	B	-2.32%
NEE	B	-1.85%
PPL	A	-1.67%
EIX	A	-1.66%
AEP	A	-1.66%
WTRG	C	-1.65%
CMS	A	-1.62%
WEC	C	-1.61%
FE	B	-1.61%
AES	B	-0.92%
SO	A	-0.86%
AWK	C	-0.85%
CLH	B	-0.81%
ES	C	-0.8%
WM	B	-0.77%
RSG	D	-0.76%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas