PWER vs. CTEC ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Global X CleanTech ETF (CTEC)

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

$29.34

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

14,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	CTEC
30 Days	-0.34%	-5.09%
60 Days	3.53%	-10.78%
90 Days	3.40%	-12.29%
12 Months		-27.52%

3 Overlapping Holdings

Symbol	Grade	Weight in PWER	Weight in CTEC	Overlap
ENPH	F	1.4%	3.9%	1.4%
FLNC	D	1.01%	4.78%	1.01%
FSLR	F	5.08%	5.28%	5.08%

PWER Overweight 20 Positions Relative to CTEC

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
GNRC	C	4.37%
MP	C	4.28%
APD	A	3.83%
MPC	D	3.65%
VLO	C	3.63%
COP	C	3.12%
EQT	B	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	C	1.98%
EOG	A	1.14%
STLD	B	1.09%
DAR	C	1.05%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 10 Positions Relative to CTEC

Symbol	Grade	Weight
BE	B	-5.89%
QS	F	-4.2%
PLUG	F	-3.3%
DQ	F	-2.6%
JKS	F	-2.18%
ARRY	F	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%
SEDG	F	-1.32%