PWER vs. LOWV ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	LOWV
30 Days	-5.95%	4.16%
60 Days	0.69%	7.04%
90 Days	6.07%	6.21%
12 Months		24.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in LOWV	Overlap
	SHEL	A	4.75%	2.02%	2.02%

PWER Overweight 5 Positions Relative to LOWV

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

PWER Underweight 9 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	A	-8.82%
GOOG	A	-5.55%
AAPL	A	-3.72%
AVGO	B	-3.52%
MRK	C	-2.68%
UNH	D	-2.27%
ABBV	C	-2.19%
V	C	-2.17%
META	A	-2.14%

PWER: Top Represented Industries & Keywords

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