PWER vs. CTEX ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to ProShares S&P Kensho Cleantech ETF (CTEX)
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 *

23

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PWER CTEX
30 Days -0.34% 9.92%
60 Days 3.53% -0.95%
90 Days 3.40% 0.06%
12 Months 0.15%
5 Overlapping Holdings
Symbol Grade Weight in PWER Weight in CTEX Overlap
ENPH F 1.37% 1.99% 1.37%
FLNC C 1.03% 2.86% 1.03%
FSLR F 4.7% 3.15% 3.15%
GNRC B 4.13% 4.54% 4.13%
RUN F 2.59% 3.15% 2.59%
PWER Overweight 18 Positions Relative to CTEX
Symbol Grade Weight
AA B 5.6%
CF B 5.19%
MP B 4.11%
APD A 3.89%
MPC D 3.6%
VLO C 3.58%
COP C 3.07%
EQT B 3.0%
PR B 2.2%
CHRD D 2.05%
BKR B 2.04%
SLB C 2.0%
MTUS C 1.92%
EOG A 1.12%
STLD B 1.11%
DAR C 1.05%
OXY D 0.84%
LEU C 0.69%
PWER Underweight 24 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
TSLA B -4.71%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
NOVA F -3.09%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE D -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY C -2.21%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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