PWER vs. EIPX ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to FT Energy Income Partners Strategy ETF (EIPX)

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

$29.29

Average Daily Volume

790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

14,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	EIPX
30 Days	8.45%	5.34%
60 Days	10.25%	9.72%
90 Days	3.11%	7.51%
12 Months		28.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in EIPX	Overlap
	SHEL	D	4.79%	4.74%	4.74%

PWER Overweight 6 Positions Relative to EIPX

Symbol	Grade	Weight
FSLR	C	5.74%
CF	A	5.58%
RUN	D	5.18%
AA	B	4.04%
SLB	D	3.8%
BKR	B	3.76%

PWER Underweight 8 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-6.94%
TTE	B	-5.27%
ET	A	-4.93%
XOM	A	-3.82%
MPLX	B	-3.7%
BP	F	-3.44%
KMI	A	-2.99%
PAGP	B	-2.97%

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Solar Agricultural Inputs Aluminum Oil & Gas Integrated