PWER vs. CNRG ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PWER CNRG
30 Days -0.34% 2.73%
60 Days 3.53% -2.42%
90 Days 3.40% -0.63%
12 Months -1.28%
5 Overlapping Holdings
Symbol Grade Weight in PWER Weight in CNRG Overlap
ENPH F 1.4% 1.43% 1.4%
FLNC D 1.01% 2.07% 1.01%
FSLR F 5.08% 1.95% 1.95%
GNRC C 4.37% 4.14% 4.14%
RUN F 2.83% 2.11% 2.11%
PWER Overweight 18 Positions Relative to CNRG
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
MP C 4.28%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP C 3.12%
EQT B 2.83%
PR B 2.21%
CHRD D 2.12%
BKR A 2.04%
SLB C 2.04%
MTUS C 1.98%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 36 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.94%
TSLA B -4.27%
ACA A -3.77%
ORA B -3.36%
CEG C -3.28%
DQ F -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC B -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
GLW B -2.77%
BE B -2.7%
JKS F -2.68%
SHLS F -2.46%
AMRC D -2.43%
ROCK C -2.24%
ADTN A -2.23%
TAC A -2.17%
EBR F -2.17%
AES F -2.13%
CSIQ F -2.07%
PLUG F -2.06%
NOVA F -1.93%
AMAT F -1.72%
ARRY F -1.54%
RNW D -1.38%
HY D -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC B -0.32%
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