GPOW vs. UPGR ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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 ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	UPGR
30 Days	10.14%	3.55%
60 Days	12.29%	-0.53%
90 Days	16.25%	-0.52%
12 Months	42.12%	2.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in UPGR	Overlap
	NEP	F	0.74%	1.45%	0.74%
	ORA	B	1.89%	2.35%	1.89%

GPOW Overweight 31 Positions Relative to UPGR

Symbol	Grade	Weight
OKE	A	8.33%
TRGP	B	7.79%
LNG	B	6.2%
KMI	A	6.1%
WMB	A	6.0%
ET	A	4.15%
EPD	A	3.04%
AM	A	2.69%
ENLC	A	1.97%
UGI	A	1.94%
DTM	B	1.83%
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%
SUN	B	0.73%
NEXT	B	0.49%
NFE	D	0.41%
KNTK	B	0.41%
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 41 Positions Relative to UPGR

Symbol	Grade	Weight
BE	B	-5.32%
TSLA	B	-3.23%
PCT	C	-2.97%
AMPS	C	-2.96%
RYI	C	-2.63%
CWST	A	-2.49%
RS	B	-2.47%
PH	A	-2.47%
AZZ	B	-2.44%
IEX	B	-2.43%
ITRI	B	-2.36%
WM	A	-2.34%
RSG	A	-2.34%
IR	B	-2.33%
GGG	B	-2.32%
LII	A	-2.3%
FLNC	C	-2.3%
CLH	B	-2.19%
RIVN	F	-2.19%
ECL	D	-2.14%
PLUG	F	-2.12%
VLTO	D	-2.11%
ARRY	C	-2.1%
QS	F	-2.1%
ENS	D	-2.08%
CARR	D	-2.05%
XYL	D	-2.02%
MEG	F	-1.99%
SHLS	F	-1.9%
GPRE	F	-1.89%
FSLR	F	-1.86%
AOS	F	-1.83%
CHPT	F	-1.8%
BLNK	F	-1.79%
EOSE	D	-1.74%
NVRI	F	-1.58%
RUN	F	-1.38%
NOVA	F	-1.38%
LCID	F	-1.35%
RNEW	B	-0.27%
PAVE	A	-0.1%