GPOW vs. IFRA ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to iShares U.S. Infrastructure ETF (IFRA)
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 *

33

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GPOW IFRA
30 Days 10.14% 8.33%
60 Days 12.29% 9.82%
90 Days 16.25% 13.63%
12 Months 42.12% 39.72%
8 Overlapping Holdings
Symbol Grade Weight in GPOW Weight in IFRA Overlap
AM A 2.69% 0.69% 0.69%
DTM B 1.83% 0.87% 0.87%
ENLC A 1.97% 0.72% 0.72%
KMI A 6.1% 0.83% 0.83%
KNTK B 0.41% 0.85% 0.41%
NFE D 0.41% 0.54% 0.41%
OKE A 8.33% 0.78% 0.78%
WMB A 6.0% 0.82% 0.82%
GPOW Overweight 25 Positions Relative to IFRA
Symbol Grade Weight
TRGP B 7.79%
LNG B 6.2%
ET A 4.15%
EPD A 3.04%
UGI A 1.94%
ORA B 1.89%
PAA B 1.79%
MPLX A 1.71%
CQP B 1.69%
WES C 1.64%
WKC D 1.15%
PAGP A 1.09%
HESM B 1.09%
NJR A 0.97%
CWEN C 0.9%
AY B 0.89%
NEP F 0.74%
SUN B 0.73%
NEXT B 0.49%
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 142 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.23%
USLM A -0.91%
CENX B -0.86%
CEG D -0.85%
MYRG B -0.84%
STRL B -0.83%
AGX B -0.82%
MGEE C -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
ROAD A -0.77%
IDA A -0.74%
TXNM A -0.73%
XEL A -0.72%
FIX A -0.72%
CNP B -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME C -0.7%
MTZ B -0.7%
CSX B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE B -0.69%
NSC B -0.69%
AWR B -0.68%
HEES B -0.68%
MLI C -0.68%
MTRX B -0.68%
PNW B -0.68%
PPL B -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR B -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO D -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP A -0.63%
KNF A -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE D -0.62%
URI B -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA D -0.61%
YORW D -0.61%
TRN C -0.6%
ES D -0.6%
SJW D -0.6%
AWK D -0.6%
AEP D -0.6%
VMC B -0.6%
LPX B -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM A -0.56%
ASIX A -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX D -0.52%
KOP C -0.51%
EMN D -0.51%
AESI B -0.5%
CLF F -0.5%
OLN D -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN C -0.5%
MTUS C -0.49%
J F -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS D -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI F -0.33%
TTEK F -0.09%
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