PWER vs. REMX ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

135,994

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PWER REMX
30 Days -0.34% -0.58%
60 Days 3.53% 15.77%
90 Days 3.40% 13.74%
12 Months -20.24%
1 Overlapping Holdings
Symbol Grade Weight in PWER Weight in REMX Overlap
MP B 4.11% 5.39% 4.11%
PWER Overweight 22 Positions Relative to REMX
Symbol Grade Weight
AA B 5.6%
CF B 5.19%
FSLR F 4.7%
GNRC B 4.13%
APD A 3.89%
MPC D 3.6%
VLO C 3.58%
COP C 3.07%
EQT B 3.0%
RUN F 2.59%
PR B 2.2%
CHRD D 2.05%
BKR B 2.04%
SLB C 2.0%
MTUS C 1.92%
ENPH F 1.37%
EOG A 1.12%
STLD B 1.11%
DAR C 1.05%
FLNC C 1.03%
OXY D 0.84%
LEU C 0.69%
PWER Underweight 4 Positions Relative to REMX
Symbol Grade Weight
ALB C -8.0%
SQM F -6.58%
TROX D -3.43%
SLI D -1.36%
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