GPOW vs. PJFM ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$44.74

Average Daily Volume

619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	PJFM
30 Days	-0.73%	-4.77%
60 Days	5.40%	-5.21%
90 Days	7.23%	0.18%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in PJFM	Overlap
	TRGP	B	7.43%	3.15%	3.15%

GPOW Overweight 6 Positions Relative to PJFM

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

GPOW Underweight 8 Positions Relative to PJFM

Symbol	Grade	Weight
MOH	F	-3.65%
LHX	A	-3.35%
MKL	A	-3.35%
BURL	C	-3.24%
KEX	A	-3.24%
FOUR	F	-3.18%
PFGC	D	-3.17%
EWBC	A	-3.14%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas