PWER vs. EQRR ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to ProShares Equities for Rising Rates ETF (EQRR)
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

$28.36

Average Daily Volume

616

Number of Holdings *

23

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$61.12

Average Daily Volume

799

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PWER EQRR
30 Days -2.37% 3.75%
60 Days 5.21% 7.89%
90 Days 2.12% 6.38%
12 Months 23.50%
7 Overlapping Holdings
Symbol Grade Weight in PWER Weight in EQRR Overlap
CF B 5.67% 1.01% 1.01%
COP C 2.96% 3.11% 2.96%
EOG A 1.01% 3.01% 1.01%
MPC D 1.68% 2.65% 1.68%
SLB C 2.85% 2.86% 2.85%
STLD C 1.05% 1.06% 1.05%
VLO C 1.73% 2.86% 1.73%
PWER Overweight 16 Positions Relative to EQRR
Symbol Grade Weight
FSLR F 5.31%
AA C 5.24%
MP C 4.2%
GNRC B 4.18%
RUN F 4.05%
BKR B 4.02%
APD B 3.64%
EQT B 2.42%
CHRD D 2.0%
PR C 1.98%
MTUS D 1.94%
ENPH F 1.94%
FLNC C 1.05%
DAR B 1.0%
OXY F 0.83%
LEU C 0.69%
PWER Underweight 43 Positions Relative to EQRR
Symbol Grade Weight
FANG C -3.16%
XOM B -3.07%
HAL C -2.94%
CTRA B -2.91%
PSX C -2.77%
MCK B -2.69%
MO A -2.63%
CTVA C -2.61%
COR B -2.6%
LPLA A -2.37%
RJF A -2.37%
CPB F -2.35%
STZ D -2.32%
HSY F -2.31%
ADM F -2.3%
WFC A -2.28%
CVS F -2.22%
BG D -2.15%
JPM A -2.09%
AIG B -2.08%
WRB B -2.03%
UAL A -2.0%
PRU B -1.99%
RGA A -1.96%
HIG C -1.9%
MET C -1.9%
GM B -1.67%
DAL A -1.65%
MAR A -1.52%
FOXA A -1.52%
ORLY A -1.51%
HLT A -1.49%
UBER F -1.45%
AZO B -1.42%
GPC D -1.23%
IP B -1.15%
FAST B -1.09%
RS C -1.0%
NUE D -0.95%
LIN D -0.95%
FCX F -0.9%
LYB F -0.87%
WLK F -0.87%
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