GPOW vs. REGL ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$46.03

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

52,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	REGL
30 Days	5.37%	3.81%
60 Days	4.56%	2.77%
90 Days	12.60%	7.49%
12 Months		15.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in REGL	Overlap
	UGI	C	4.96%	1.89%	1.89%

GPOW Overweight 6 Positions Relative to REGL

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

GPOW Underweight 49 Positions Relative to REGL

Symbol	Grade	Weight
PRGO	D	-2.17%
WSM	B	-2.14%
CSL	A	-2.12%
ATR	C	-2.11%
WTRG	B	-2.09%
OGE	A	-2.08%
ERIE	D	-2.06%
BKH	B	-2.06%
DCI	B	-2.06%
NFG	B	-2.05%
NNN	A	-2.04%
RGLD	B	-2.04%
R	A	-2.04%
NJR	C	-2.04%
RPM	C	-2.04%
CASY	B	-2.04%
OZK	B	-2.04%
TTC	C	-2.03%
WLK	B	-2.03%
LANC	D	-2.03%
POR	B	-2.02%
SON	B	-2.02%
SEIC	D	-2.02%
ORI	A	-2.02%
CBSH	A	-2.02%
ELS	F	-2.02%
RRX	D	-2.01%
RNR	D	-2.01%
NWE	B	-2.01%
SWX	C	-2.01%
UNM	B	-2.0%
OGS	D	-2.0%
THG	B	-2.0%
PB	B	-2.0%
AFG	C	-1.99%
FLO	B	-1.99%
RLI	B	-1.99%
SR	B	-1.98%
SLGN	B	-1.96%
UBSI	C	-1.95%
EVR	B	-1.95%
UMBF	B	-1.94%
PII	F	-1.94%
MSA	C	-1.93%
LECO	D	-1.88%
CHE	D	-1.84%
CFR	D	-1.83%
GGG	D	-1.83%
LEG	F	-1.49%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas