GPOW vs. WBIF ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to WBI Large Cap Tactical Value Shares (WBIF)

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

$43.75

Average Daily Volume

620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

1,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	WBIF
30 Days	-1.53%	-5.46%
60 Days	4.30%	-2.22%
90 Days	5.11%	2.42%
12 Months		11.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in WBIF	Overlap

GPOW Overweight 7 Positions Relative to WBIF

Symbol	Grade	Weight
TRGP	A	7.43%
OKE	B	6.7%
WMB	A	6.39%
KMI	A	6.17%
LNG	D	5.69%
UGI	A	4.65%
MPLX	A	3.04%

GPOW Underweight 32 Positions Relative to WBIF

Symbol	Grade	Weight
SJNK	A	-9.24%
MO	A	-4.95%
KNTK	A	-4.95%
TW	B	-4.32%
CHD	A	-4.1%
HRB	B	-4.04%
HPQ	D	-3.96%
NFLX	D	-3.88%
BR	C	-3.87%
IBM	D	-3.31%
MSFT	C	-3.08%
AXP	A	-2.38%
GIS	B	-2.23%
EBAY	A	-2.17%
RGA	A	-2.04%
CI	A	-2.04%
F	D	-2.03%
UNM	A	-2.02%
GRMN	A	-2.0%
WRB	D	-2.0%
DKS	B	-1.99%
HAL	D	-1.97%
UHS	C	-1.95%
MAR	D	-1.95%
CARR	A	-1.95%
PCAR	D	-1.93%
NXPI	B	-1.9%
SLB	F	-1.88%
CNA	B	-1.86%
BCC	D	-1.82%
TGT	D	-1.57%
KMB	A	-0.92%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas