PWER vs. URA ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Global X Uranium ETF (URA)

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

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,084,812

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PWER	URA
30 Days	-0.34%	4.91%
60 Days	3.53%	18.29%
90 Days	3.40%	23.54%
12 Months		22.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in URA	Overlap
	LEU	C	0.74%	1.99%	0.74%

PWER Overweight 22 Positions Relative to URA

	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%

PWER Underweight 6 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	B	-5.53%
	SMR	B	-3.59%
	DNN	B	-3.44%
	OKLO	B	-3.1%
	SBSW	D	-1.66%
	EU	D	-1.18%

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Solar Steel Agricultural Inputs Aluminum Chemicals Diversified Industrials Industrial Metals & Minerals Other Industrial Metals & Mining Semiconductor Equipment & Materials Utilities - Renewable Waste Management

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Metals Petroleum Solar Power Steel Ammonia Building Materials Carbon Dioxide Chemical Electricity Electromagnetism Industrial Gases Liquefied Natural Gas Midstream Mining Nasdaq 100

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining