PWER vs. WEEI ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	WEEI
30 Days	-0.34%	6.06%
60 Days	3.53%	7.02%
90 Days	3.40%	5.41%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in PWER	Weight in WEEI	Overlap
BKR	B	2.04%	3.05%	2.04%
COP	C	3.12%	6.62%	3.12%
EOG	A	1.14%	5.0%	1.14%
EQT	B	2.83%	1.89%	1.89%
MPC	D	3.65%	3.98%	3.65%
OXY	D	0.85%	3.01%	0.85%
SLB	C	2.04%	4.73%	2.04%
VLO	C	3.63%	3.23%	3.23%

PWER Overweight 15 Positions Relative to WEEI

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%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
MTUS	C	1.98%
ENPH	F	1.4%
STLD	B	1.09%
DAR	C	1.05%
FLNC	C	1.01%
LEU	C	0.74%

PWER Underweight 14 Positions Relative to WEEI

Symbol	Grade	Weight
XOM	B	-20.74%
CVX	A	-16.3%
WMB	A	-4.81%
OKE	A	-4.6%
PSX	C	-3.9%
KMI	A	-3.74%
FANG	D	-3.62%
HES	B	-3.24%
TRGP	B	-2.94%
HAL	C	-1.93%
DVN	F	-1.79%
CTRA	B	-1.39%
MRO	B	-1.07%
APA	D	-0.74%