XME vs. PWER ETF Comparison

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

$68.61

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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
Performance
Period XME PWER
30 Days 1.27% -0.34%
60 Days 11.34% 3.53%
90 Days 15.06% 3.40%
12 Months 28.00%
5 Overlapping Holdings
Symbol Grade Weight in XME Weight in PWER Overlap
AA A 5.41% 5.16% 5.16%
LEU C 1.44% 0.74% 0.74%
MP C 2.69% 4.28% 2.69%
MTUS D 0.53% 1.98% 0.53%
STLD B 5.22% 1.09% 1.09%
XME Overweight 31 Positions Relative to PWER
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%
XME Underweight 18 Positions Relative to PWER
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%
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