PWER vs. SLX ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Market Vectors Steel Index ETF Fund (SLX)
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

$28.71

Average Daily Volume

616

Number of Holdings *

23

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.45

Average Daily Volume

10,488

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PWER SLX
30 Days -0.34% 0.86%
60 Days 3.53% 4.30%
90 Days 3.40% 4.48%
12 Months 4.04%
2 Overlapping Holdings
Symbol Grade Weight in PWER Weight in SLX Overlap
MTUS D 1.98% 0.69% 0.69%
STLD B 1.09% 5.77% 1.09%
PWER Overweight 21 Positions Relative to SLX
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP C 4.28%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP B 3.12%
EQT A 2.83%
RUN F 2.83%
PR B 2.21%
CHRD F 2.12%
BKR B 2.04%
SLB C 2.04%
ENPH F 1.4%
EOG A 1.14%
DAR B 1.05%
FLNC C 1.01%
OXY F 0.85%
LEU C 0.74%
PWER Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE D -5.89%
HCC B -5.24%
RS B -5.24%
CRS A -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X C -4.22%
CLF F -3.99%
ATI C -3.87%
SID D -3.71%
PKX F -3.39%
WS B -2.4%
ROCK D -2.37%
USAP A -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
RDUS C -0.54%
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