IYM vs. PWER ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Macquarie Energy Transition ETF (PWER)

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.84

Average Daily Volume

12,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYM	PWER
30 Days	-2.55%	-2.77%
60 Days	0.05%	-1.50%
90 Days	4.26%	6.21%
12 Months	18.80%

5 Overlapping Holdings

Symbol	Grade	Weight in IYM	Weight in PWER	Overlap
AA	B	1.63%	5.14%	1.63%
APD	B	8.14%	3.83%	3.83%
CF	B	2.43%	5.43%	2.43%
MP	B	0.38%	4.31%	0.38%
STLD	A	3.15%	1.06%	1.06%

IYM Overweight 30 Positions Relative to PWER

Symbol	Grade	Weight
LIN	C	21.19%
FCX	D	7.61%
ECL	C	7.24%
FAST	A	4.05%
NEM	D	3.87%
NUE	F	3.42%
IP	A	3.12%
IFF	D	2.95%
LYB	F	2.77%
RS	C	2.66%
AVY	D	2.58%
CE	F	2.23%
EMN	C	2.0%
ALB	C	1.8%
RGLD	B	1.56%
X	C	1.41%
MOS	B	1.39%
FMC	B	1.31%
RBC	D	1.29%
ESI	A	0.98%
CLF	C	0.97%
TKR	C	0.87%
HXL	F	0.78%
OLN	F	0.78%
WLK	F	0.72%
ASH	F	0.69%
SMG	A	0.6%
HUN	F	0.58%
NEU	D	0.57%
CC	F	0.44%

IYM Underweight 18 Positions Relative to PWER

Symbol	Grade	Weight
FSLR	C	-5.11%
BKR	A	-3.94%
GNRC	A	-3.85%
RUN	C	-3.5%
SLB	F	-2.94%
COP	D	-2.83%
EQT	C	-2.44%
CHRD	F	-2.03%
PR	F	-1.96%
MTUS	F	-1.95%
ENPH	F	-1.85%
VLO	F	-1.75%
MPC	F	-1.72%
EOG	D	-1.02%
DAR	B	-1.0%
FLNC	B	-0.99%
LEU	A	-0.87%
OXY	F	-0.85%