PWER vs. SUPL ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to ProShares Supply Chain Logistics ETF (SUPL)

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 ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	SUPL
30 Days	-0.34%	4.30%
60 Days	3.53%	2.70%
90 Days	3.40%	2.36%
12 Months		13.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in SUPL	Overlap

PWER Overweight 23 Positions Relative to SUPL

Symbol	Grade	Weight
CF	B	5.73%
AA	B	5.16%
FSLR	F	5.08%
GNRC	B	4.37%
MP	B	4.28%
APD	A	3.83%
MPC	D	3.65%
VLO	C	3.63%
COP	C	3.12%
EQT	B	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
BKR	B	2.04%
SLB	C	2.04%
MTUS	C	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	C	1.05%
FLNC	C	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.61%
FDX	B	-5.13%
CSX	B	-4.66%
UNP	C	-4.52%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	D	-4.15%
CNI	D	-3.8%
SAIA	B	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	D	-1.64%
MATX	C	-1.31%
SBLK	F	-0.53%