PWER vs. FIXT ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$28.20

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	FIXT
30 Days	-2.37%	5.83%
60 Days	5.21%	8.77%
90 Days	2.12%	9.91%
12 Months		51.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in FIXT	Overlap
	GNRC	B	4.37%	2.51%	2.51%

PWER Overweight 22 Positions Relative to FIXT

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
FSLR	D	5.08%
MP	B	4.28%
APD	A	3.83%
MPC	C	3.65%
VLO	C	3.63%
COP	B	3.12%
EQT	A	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	F	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	B	1.05%
FLNC	D	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 4 Positions Relative to FIXT

Symbol	Grade	Weight
STRL	B	-2.61%
FND	F	-2.52%
ALSN	A	-2.47%
SITE	D	-2.46%