PWER vs. XME ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PWER XME
30 Days -0.34% 1.27%
60 Days 3.53% 11.34%
90 Days 3.40% 15.06%
12 Months 28.00%
5 Overlapping Holdings
Symbol Grade Weight in PWER Weight in XME Overlap
AA A 5.16% 5.41% 5.16%
LEU C 0.74% 1.44% 0.74%
MP C 4.28% 2.69% 2.69%
MTUS D 1.98% 0.53% 0.53%
STLD B 1.09% 5.22% 1.09%
PWER Overweight 18 Positions Relative to XME
Symbol Grade Weight
CF A 5.73%
FSLR F 5.08%
GNRC B 4.37%
APD A 3.83%
MPC C 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 A 2.04%
SLB C 2.04%
ENPH F 1.4%
EOG A 1.14%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
PWER Underweight 31 Positions Relative to XME
Symbol Grade Weight
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX B -4.45%
NUE D -4.35%
FCX F -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL C -3.51%
NEM D -3.23%
CDE C -2.66%
CENX B -1.46%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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