PWER vs. NIKL ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Sprott Nickel Miners ETF (NIKL)

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

$29.29

Average Daily Volume

790

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

15,615

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PWER	NIKL
30 Days	8.45%	14.18%
60 Days	10.25%	17.53%
90 Days	3.11%	0.67%
12 Months		-22.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in NIKL	Overlap

PWER Overweight 7 Positions Relative to NIKL

	Symbol	Grade	Weight
	FSLR	C	5.74%
	CF	A	5.58%
	RUN	D	5.18%
	SHEL	D	4.79%
	AA	B	4.04%
	SLB	D	3.8%
	BKR	B	3.76%

PWER Underweight 5 Positions Relative to NIKL

	Symbol	Grade	Weight
	NIC	D	-12.65%
	INCO	D	-9.79%
	CTM	D	-4.85%
	S	C	-4.37%
	NIKL	C	-4.02%

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Solar Agricultural Inputs Aluminum Oil & Gas Integrated

Keywords: S&P 500 Oil And Gas Oil And Gas Industry Oil Wells Petroleum Industry Petroleum Production Solar Energy Solar Power Subsea Well Drilling Aerospace Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Artificial Lift Systems Bauxite Carbon Dioxide Chemical Substances

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation