PWER vs. FTGS ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to First Trust Growth Strength ETF (FTGS)
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
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PWER FTGS
30 Days -0.34% 3.70%
60 Days 3.53% 5.43%
90 Days 3.40% 5.47%
12 Months 29.93%
4 Overlapping Holdings
Symbol Grade Weight in PWER Weight in FTGS Overlap
COP C 3.12% 2.1% 2.1%
EOG A 1.14% 2.09% 1.14%
SLB C 2.04% 2.03% 2.03%
VLO C 3.63% 2.0% 2.0%
PWER Overweight 19 Positions Relative to FTGS
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
FSLR F 5.08%
GNRC C 4.37%
MP C 4.28%
APD A 3.83%
MPC D 3.65%
EQT B 2.83%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
BKR A 2.04%
MTUS C 1.98%
ENPH F 1.4%
STLD B 1.09%
DAR C 1.05%
FLNC D 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 46 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
NVDA B -2.09%
CPRT B -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
MA B -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
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