PWER vs. FXZ ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to First Trust Materials AlphaDEX Fund (FXZ)
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

$28.71

Average Daily Volume

616

Number of Holdings *

23

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.88

Average Daily Volume

26,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PWER FXZ
30 Days -0.34% -4.67%
60 Days 3.53% -0.75%
90 Days 3.40% -0.10%
12 Months 3.75%
5 Overlapping Holdings
Symbol Grade Weight in PWER Weight in FXZ Overlap
AA A 5.16% 1.01% 1.01%
APD A 3.83% 3.24% 3.24%
CF A 5.73% 4.11% 4.11%
MP C 4.28% 0.92% 0.92%
STLD B 1.09% 5.6% 1.09%
PWER Overweight 18 Positions Relative to FXZ
Symbol Grade Weight
FSLR F 5.08%
GNRC B 4.37%
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 F 2.12%
BKR A 2.04%
SLB C 2.04%
MTUS D 1.98%
ENPH F 1.4%
EOG A 1.14%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 31 Positions Relative to FXZ
Symbol Grade Weight
RS B -5.43%
X C -5.13%
NUE D -4.95%
LYB F -4.36%
FMC D -4.18%
NEU D -4.03%
MOS D -3.99%
EMN D -3.68%
TKR F -3.63%
IP A -3.58%
ASH F -3.58%
CLF F -3.5%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK F -2.56%
FAST B -2.32%
ESI B -2.09%
LIN D -1.91%
AVY D -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
ALB B -0.97%
RBC A -0.93%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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