PWER vs. SETM ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Sprott Energy Transition Materials ETF (SETM)
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
SETM

Sprott Energy Transition Materials ETF

SETM Description The fund invests 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, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.82

Average Daily Volume

16,659

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PWER SETM
30 Days -0.34% -4.81%
60 Days 3.53% 7.80%
90 Days 3.40% 7.22%
12 Months 8.58%
1 Overlapping Holdings
Symbol Grade Weight in PWER Weight in SETM Overlap
MP B 4.11% 4.41% 4.11%
PWER Overweight 22 Positions Relative to SETM
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 15 Positions Relative to SETM
Symbol Grade Weight
ALB C -4.59%
FCX D -4.42%
UEC B -4.35%
SQM F -3.86%
DNN B -2.82%
SCCO F -2.47%
GATO D -0.94%
BVN F -0.58%
EU D -0.51%
IE C -0.13%
NEWP D -0.13%
SLI D -0.13%
IONR D -0.12%
PLL C -0.1%
NAK B -0.05%
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