GPOW vs. PFM ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to PowerShares Dividend Achievers (PFM)
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

$56.62

Average Daily Volume

1,278

Number of Holdings *

34

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

24,913

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period GPOW PFM
30 Days 9.49% 0.87%
60 Days 13.60% 2.40%
90 Days 15.96% 4.69%
12 Months 41.76% 25.85%
6 Overlapping Holdings
Symbol Grade Weight in GPOW Weight in PFM Overlap
AES F 1.45% 0.04% 0.04%
DKL C 0.24% 0.01% 0.01%
EPD A 5.51% 0.29% 0.29%
MPLX A 0.77% 0.21% 0.21%
NJR A 0.34% 0.02% 0.02%
UGI C 1.22% 0.02% 0.02%
GPOW Overweight 28 Positions Relative to PFM
Symbol Grade Weight
TRGP A 9.24%
KMI A 6.63%
WMB A 6.31%
OKE A 5.87%
LNG A 5.3%
AM A 3.74%
HESM B 3.51%
PAGP A 3.24%
ET A 3.05%
DTM A 2.46%
ENLC A 2.33%
PAA B 1.78%
WKC C 1.55%
CWEN C 1.35%
ORA B 1.34%
AY A 1.09%
CQP B 0.69%
WES C 0.66%
NEP F 0.48%
NEXT C 0.46%
CLNE F 0.45%
SUN B 0.41%
NFE D 0.33%
KNTK A 0.22%
GLP A 0.17%
SPH C 0.14%
EE A 0.14%
NGL D 0.08%
GPOW Underweight 410 Positions Relative to PFM
Symbol Grade Weight
MSFT D -3.91%
AAPL C -3.9%
AVGO D -3.32%
JPM A -3.01%
WMT A -2.92%
UNH B -2.35%
XOM B -2.31%
V A -2.25%
ORCL A -2.21%
MA B -2.06%
COST A -1.76%
HD B -1.76%
PG C -1.73%
JNJ C -1.61%
BAC A -1.56%
ABBV F -1.27%
CVX A -1.27%
KO D -1.15%
MRK D -1.06%
CSCO B -1.0%
ACN B -0.95%
MS A -0.94%
PEP F -0.94%
LIN C -0.93%
MCD D -0.9%
ABT B -0.88%
PM B -0.88%
IBM C -0.83%
TXN C -0.82%
INTU B -0.82%
CAT B -0.81%
GS A -0.8%
QCOM F -0.79%
VZ C -0.77%
DHR F -0.72%
CMCSA B -0.72%
RTX D -0.69%
NEE C -0.68%
SPGI C -0.68%
BLK B -0.67%
LOW C -0.66%
AMGN F -0.65%
SYK B -0.64%
HON C -0.64%
ETN A -0.62%
UNP C -0.62%
PFE F -0.61%
LMT D -0.55%
ADP A -0.53%
BMY B -0.5%
CB C -0.5%
SBUX A -0.49%
MMC B -0.48%
MDT D -0.48%
PLD F -0.46%
ADI D -0.45%
UPS C -0.43%
SO C -0.42%
SHW B -0.41%
MO A -0.41%
TT A -0.4%
ELV F -0.4%
AMT C -0.4%
NKE F -0.39%
ICE C -0.39%
CTAS B -0.38%
DUK C -0.38%
WM B -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC F -0.36%
ZTS D -0.35%
ITW B -0.35%
MSI B -0.35%
CME B -0.35%
PNC B -0.35%
GD D -0.34%
USB A -0.34%
MCK A -0.34%
CL D -0.33%
APD A -0.32%
EMR B -0.32%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
CSX C -0.29%
AJG A -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX B -0.22%
AEP C -0.22%
COR B -0.21%
O C -0.21%
CMI A -0.21%
KMB C -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
A D -0.16%
VMC B -0.16%
SYY D -0.16%
RJF A -0.15%
HIG B -0.15%
EXR C -0.15%
MCHP F -0.15%
RMD C -0.15%
NUE C -0.15%
FITB B -0.14%
ROK C -0.14%
EIX B -0.14%
HUM C -0.14%
ED C -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD A -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT B -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK C -0.11%
TROW B -0.11%
ES C -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
CLX A -0.09%
PKG A -0.09%
STE D -0.09%
CBOE C -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE F -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC C -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY F -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM C -0.07%
MAS D -0.07%
RS B -0.07%
EXPD C -0.07%
IEX C -0.07%
GPC D -0.07%
CHRW B -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG A -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI A -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE C -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO C -0.05%
EMN C -0.05%
ALB B -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG C -0.04%
EGP D -0.04%
CHE D -0.04%
TTC C -0.04%
OGE A -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR C -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH B -0.04%
RGLD C -0.04%
ORI A -0.04%
GL C -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT B -0.04%
CHDN B -0.04%
PRI B -0.04%
PNW A -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS D -0.03%
IDA A -0.03%
CBT D -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG D -0.03%
MSA F -0.03%
FAF A -0.03%
CADE B -0.03%
FR D -0.03%
AGCO D -0.03%
R B -0.03%
OSK C -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD F -0.03%
ADC A -0.03%
RHI C -0.03%
HII F -0.03%
NNN C -0.03%
PB B -0.03%
SSB B -0.03%
UFPI C -0.03%
RLI A -0.03%
WSFS B -0.02%
CBU B -0.02%
PRGO C -0.02%
SR A -0.02%
PII F -0.02%
MGEE B -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH F -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO B -0.02%
BKH A -0.02%
IBOC B -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI B -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON F -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX C -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK C -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
SCL C -0.01%
GTY A -0.01%
SJW F -0.01%
APOG C -0.01%
LKFN C -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM B -0.01%
WOR F -0.01%
WSBC B -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP F -0.01%
ABR C -0.01%
CPK A -0.01%
CWT C -0.01%
WAFD B -0.01%
IOSP C -0.01%
MAN F -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC C -0.01%
TRN B -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF C -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI F -0.01%
FIBK B -0.01%
ABM B -0.01%
JOUT F -0.0%
FLIC B -0.0%
ARTNA F -0.0%
HVT D -0.0%
ODC B -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW F -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS C -0.0%
CASS C -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC C -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC C -0.0%
HFWA C -0.0%
SCVL F -0.0%
PFC B -0.0%
GRC A -0.0%
SBSI C -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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