GPOW vs. UMI ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to USCF Midstream Energy Income Fund (UMI)

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

$44.22

Average Daily Volume

619

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.08

Average Daily Volume

11,119

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	UMI
30 Days	-0.73%	-1.01%
60 Days	5.40%	5.21%
90 Days	7.23%	10.97%
12 Months		29.47%

6 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in UMI	Overlap
	KMI	B	6.17%	4.38%	4.38%
	LNG	A	5.69%	4.44%	4.44%
	MPLX	A	3.04%	4.66%	3.04%
	OKE	B	6.7%	8.42%	6.7%
	TRGP	B	7.43%	6.14%	6.14%
	WMB	A	6.39%	4.55%	4.55%

GPOW Overweight 1 Positions Relative to UMI

	Symbol	Grade	Weight
	UGI	F	4.65%

GPOW Underweight 12 Positions Relative to UMI

	Symbol	Grade	Weight
	ET	C	-8.94%
	EPD	C	-7.74%
	PAGP	B	-7.49%
	AM	A	-4.75%
	ETRN	D	-4.46%
	DTM	A	-4.31%
	HESM	A	-2.25%
	ENLC	A	-2.21%
	WES	A	-1.37%
	KNTK	A	-1.13%
	SUN	A	-0.72%
	NS	A	-0.53%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas

Keywords: Natural Gas Propane S&P 500 Crude Oil Gas Transmission Natural Gas Liquids Petroleum Industry Crude Oil Pipeline Fuel Gas Gathering Gas Pipeline Gas Storage Facilities Gas Transmission Pipeline Midstream Natural Gas Distribution Natural Gas Pipeline Natural Gas Storage Natural Gas Transmission Natural Gas Transmission Pipelines Oil Pipeline

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Oil Storage Petroleum Transport Propane Gas Gathering Oil Pipeline Crude Oil Pipeline Energy Services Gas Pipeline Midstream Energy Natural Gas Processing Natural Gas Storage Petroleum Products Refined Products S&P 500 Electric Utilities