PWER vs. SAEF ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Schwab Ariel ESG ETF (SAEF)

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

$28.20

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	SAEF
30 Days	-2.37%	2.90%
60 Days	5.21%	5.19%
90 Days	2.12%	11.65%
12 Months		36.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in SAEF	Overlap
	GNRC	B	4.37%	2.41%	2.41%

PWER Overweight 22 Positions Relative to SAEF

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
FSLR	D	5.08%
MP	B	4.28%
APD	A	3.83%
MPC	C	3.65%
VLO	C	3.63%
COP	B	3.12%
EQT	A	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	F	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	B	1.05%
FLNC	D	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	A	-3.32%
KKR	A	-2.42%
FAF	C	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	C	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	A	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	D	-1.76%
MIDD	C	-1.71%
KEYS	C	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	A	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	D	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	F	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	B	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	D	-0.56%
PHIN	A	-0.28%