PWER vs. XOP ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PWER XOP
30 Days -0.34% 11.52%
60 Days 3.53% 10.01%
90 Days 3.40% 7.56%
12 Months 9.88%
8 Overlapping Holdings
Symbol Grade Weight in PWER Weight in XOP Overlap
CHRD D 2.05% 2.37% 2.05%
COP C 3.07% 2.65% 2.65%
EOG A 1.12% 2.75% 1.12%
EQT B 3.0% 3.14% 3.0%
MPC D 3.6% 2.35% 2.35%
OXY D 0.84% 2.41% 0.84%
PR B 2.2% 2.73% 2.2%
VLO C 3.58% 2.53% 2.53%
PWER Overweight 15 Positions Relative to XOP
Symbol Grade Weight
AA B 5.6%
CF B 5.19%
FSLR F 4.7%
GNRC B 4.13%
MP B 4.11%
APD A 3.89%
RUN F 2.59%
BKR B 2.04%
SLB C 2.0%
MTUS C 1.92%
ENPH F 1.37%
STLD B 1.11%
DAR C 1.05%
FLNC C 1.03%
LEU C 0.69%
PWER Underweight 40 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
MTDR B -2.88%
RRC B -2.81%
CVX A -2.8%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
HES B -2.74%
CTRA B -2.71%
MRO B -2.68%
XOM B -2.64%
MGY A -2.59%
FANG D -2.57%
PSX C -2.49%
DVN F -2.43%
MUR D -2.37%
CIVI D -2.37%
NOG A -2.37%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC B -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS F -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR D -0.82%
VTLE C -0.79%
WKC D -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE D -0.18%
SD D -0.15%
Compare ETFs