PWER vs. TXS ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period PWER TXS
30 Days -0.34% 7.55%
60 Days 3.53% 9.41%
90 Days 3.40% 13.21%
12 Months 40.22%
9 Overlapping Holdings
Symbol Grade Weight in PWER Weight in TXS Overlap
BKR B 2.04% 0.61% 0.61%
CHRD F 2.12% 0.12% 0.12%
COP B 3.12% 1.95% 1.95%
DAR B 1.05% 0.06% 0.06%
EOG A 1.14% 1.14% 1.14%
OXY F 0.85% 0.51% 0.51%
PR B 2.21% 0.14% 0.14%
SLB C 2.04% 0.92% 0.92%
VLO C 3.63% 0.26% 0.26%
PWER Overweight 14 Positions Relative to TXS
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%
EQT A 2.83%
RUN F 2.83%
MTUS D 1.98%
ENPH F 1.4%
STLD B 1.09%
FLNC C 1.01%
LEU C 0.74%
PWER Underweight 188 Positions Relative to TXS
Symbol Grade Weight
TSLA A -5.5%
THC C -4.2%
CRWD B -4.06%
SCHW A -4.06%
DLR A -4.02%
MCK A -3.82%
WM B -3.35%
XOM B -3.28%
CCI C -2.93%
GME C -2.92%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
KMI A -1.89%
SYY D -1.88%
DHI D -1.86%
SCI A -1.85%
PWR A -1.84%
WING D -1.64%
GPI B -1.58%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
RUSHA B -1.23%
INVH D -1.23%
TXN C -1.13%
CAT C -1.09%
J D -0.96%
ASO F -0.95%
EAT A -0.91%
VST A -0.84%
CPT C -0.81%
ACM B -0.78%
PLAY D -0.71%
LUV B -0.69%
FIX A -0.63%
ADUS D -0.62%
FLR B -0.48%
FANG D -0.47%
KBR F -0.42%
CPRT B -0.41%
SBH B -0.4%
USPH C -0.39%
HAL C -0.39%
ATO A -0.39%
CNP A -0.35%
AAL B -0.33%
PSX C -0.32%
GL C -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA B -0.3%
KMB C -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX B -0.26%
PB A -0.24%
MRO A -0.23%
STRL A -0.22%
DELL B -0.21%
COOP B -0.2%
IESC A -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
RRC B -0.12%
IBOC B -0.12%
APA F -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR C -0.1%
LGIH F -0.09%
WFRD F -0.09%
GSHD B -0.09%
KNTK A -0.09%
AAOI A -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
MUR F -0.07%
TFIN B -0.07%
NXRT A -0.07%
ANET C -0.07%
FYBR C -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
BMBL C -0.06%
OIS C -0.06%
SABR B -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS A -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY A -0.06%
PRO C -0.06%
TTI B -0.06%
CRK A -0.06%
QTWO B -0.06%
EXP B -0.06%
SAVA C -0.06%
XPRO F -0.06%
MTCH F -0.06%
UEC A -0.06%
DXPE B -0.06%
YETI D -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO C -0.05%
TALO C -0.05%
ATI C -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC C -0.05%
THR B -0.05%
HLX C -0.05%
GRNT B -0.05%
PUMP D -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM A -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ A -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK A -0.05%
TASK C -0.05%
UPBD C -0.05%
ALG C -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC A -0.05%
TRN A -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD F -0.04%
CVI D -0.04%
TSHA D -0.04%
TDW F -0.04%
CSTL C -0.04%
VITL D -0.04%
HUN F -0.04%
WLK F -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
EGY F -0.04%
NR C -0.04%
NOV D -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS F -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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