PWER vs. OILU ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

148,896

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PWER OILU
30 Days -0.34% 23.58%
60 Days 3.53% 17.72%
90 Days 3.40% 9.68%
12 Months 7.54%
9 Overlapping Holdings
Symbol Grade Weight in PWER Weight in OILU Overlap
BKR B 2.04% 2.45% 2.04%
CHRD D 2.12% 1.57% 1.57%
COP C 3.12% 8.25% 3.12%
EOG A 1.14% 4.83% 1.14%
EQT B 2.83% 2.91% 2.83%
MPC D 3.65% 3.93% 3.65%
OXY D 0.85% 6.46% 0.85%
SLB C 2.04% 4.58% 2.04%
VLO C 3.63% 3.31% 3.31%
PWER Overweight 14 Positions Relative to OILU
Symbol Grade Weight
CF B 5.73%
AA B 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP B 4.28%
APD A 3.83%
RUN F 2.83%
PR B 2.21%
MTUS C 1.98%
ENPH F 1.4%
STLD B 1.09%
DAR C 1.05%
FLNC C 1.01%
LEU C 0.74%
PWER Underweight 16 Positions Relative to OILU
Symbol Grade Weight
CVX A -15.0%
XOM B -15.0%
DVN F -3.75%
FANG D -3.34%
HAL C -2.96%
PSX C -2.94%
HES B -2.68%
KMI A -2.42%
LNG B -2.32%
WMB A -2.18%
MRO B -2.06%
OKE A -2.0%
CTRA B -1.78%
OVV B -1.38%
FTI A -1.01%
DINO D -0.89%
Compare ETFs