GPOW vs. XOP ETF Comparison

Comparison of Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPOW	XOP
30 Days	10.14%	11.52%
60 Days	12.29%	10.01%
90 Days	16.25%	7.56%
12 Months	42.12%	9.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in GPOW	Weight in XOP	Overlap
	CLNE	D	0.45%	0.18%	0.18%
	WKC	D	1.55%	0.57%	0.57%

GPOW Overweight 32 Positions Relative to XOP

Symbol	Grade	Weight
TRGP	B	9.24%
KMI	A	6.63%
WMB	A	6.31%
OKE	A	5.87%
EPD	A	5.51%
LNG	B	5.3%
AM	A	3.74%
HESM	B	3.51%
PAGP	A	3.24%
ET	A	3.05%
DTM	B	2.46%
ENLC	A	2.33%
PAA	B	1.78%
AES	F	1.45%
CWEN	C	1.35%
ORA	B	1.34%
UGI	A	1.22%
AY	B	1.09%
MPLX	A	0.77%
CQP	B	0.69%
WES	C	0.66%
NEP	F	0.48%
NEXT	B	0.46%
SUN	B	0.41%
NJR	A	0.34%
NFE	D	0.33%
DKL	C	0.24%
KNTK	B	0.22%
GLP	A	0.17%
SPH	B	0.14%
EE	A	0.14%
NGL	D	0.08%

GPOW Underweight 46 Positions Relative to XOP

Symbol	Grade	Weight
TPL	A	-4.09%
CNX	A	-3.42%
EQT	B	-3.14%
MTDR	B	-2.88%
RRC	B	-2.81%
CVX	A	-2.8%
OVV	B	-2.8%
AR	B	-2.79%
SM	B	-2.75%
EOG	A	-2.75%
HES	B	-2.74%
PR	B	-2.73%
CTRA	B	-2.71%
MRO	B	-2.68%
COP	C	-2.65%
XOM	B	-2.64%
MGY	A	-2.59%
FANG	D	-2.57%
VLO	C	-2.53%
PSX	C	-2.49%
DVN	F	-2.43%
OXY	D	-2.41%
MUR	D	-2.37%
CIVI	D	-2.37%
NOG	A	-2.37%
CHRD	D	-2.37%
MPC	D	-2.35%
APA	D	-2.29%
DINO	D	-2.28%
PBF	D	-2.25%
CRC	B	-1.96%
CRGY	B	-1.67%
GPOR	B	-1.43%
KOS	F	-1.16%
TALO	C	-1.01%
CRK	B	-0.9%
DK	C	-0.9%
PARR	D	-0.82%
VTLE	C	-0.79%
GPRE	F	-0.56%
CVI	F	-0.51%
REX	D	-0.32%
EGY	D	-0.26%
BRY	F	-0.22%
HPK	B	-0.19%
SD	D	-0.15%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals