PWER vs. RSPM ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$29.00

Average Daily Volume

798

Number of Holdings *

7

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

25,816

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PWER RSPM
30 Days 1.22% 2.62%
60 Days 9.15% 7.49%
90 Days 2.08% 9.50%
12 Months 23.86%
1 Overlapping Holdings
Symbol Grade Weight in PWER Weight in RSPM Overlap
CF A 5.58% 3.87% 3.87%
PWER Overweight 6 Positions Relative to RSPM
Symbol Grade Weight
FSLR C 5.74%
RUN D 5.18%
SHEL F 4.79%
AA C 4.04%
SLB F 3.8%
BKR B 3.76%
PWER Underweight 9 Positions Relative to RSPM
Symbol Grade Weight
NEM C -4.46%
SHW B -4.24%
FMC B -4.02%
AMCR A -3.92%
PKG A -3.91%
CTVA B -3.82%
IFF C -3.75%
LIN B -3.73%
IP B -3.68%
Compare ETFs