PWER vs. FOVL ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to iShares Focused Value Factor ETF (FOVL)

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

$28.41

Average Daily Volume

320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	FOVL
30 Days	-5.95%	-0.78%
60 Days	0.69%	-2.49%
90 Days	6.07%	-3.40%
12 Months		16.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in FOVL	Overlap

PWER Overweight 6 Positions Relative to FOVL

Symbol	Grade	Weight
FSLR	C	6.64%
AA	B	5.12%
CF	F	4.98%
SHEL	A	4.75%
MP	D	4.04%
FCX	C	3.81%

PWER Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
IBKR	B	-3.32%
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	B	-3.12%
SNV	B	-2.99%
WTM	D	-2.95%
AXS	C	-2.95%
COF	D	-2.84%
HPE	C	-2.83%
JHG	B	-2.78%
ORI	D	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	B	-2.59%
WBS	D	-2.59%
DFS	B	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	D	-2.28%
STT	C	-2.27%
AN	D	-2.18%
NUE	F	-2.17%
AGR	C	-2.12%
PNW	C	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	F	-1.71%
LSXMK	C	-1.53%
LLYVK	C	-0.66%

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar