PWER vs. CRIT ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Optica Rare Earths & Critical Materials ETF (CRIT)
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
CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PWER CRIT
30 Days -0.34% -3.20%
60 Days 3.53% 3.31%
90 Days 3.40% 4.09%
12 Months 7.90%
2 Overlapping Holdings
Symbol Grade Weight in PWER Weight in CRIT Overlap
AA B 5.6% 3.36% 3.36%
MP B 4.11% 1.29% 1.29%
PWER Overweight 21 Positions Relative to CRIT
Symbol Grade Weight
CF B 5.19%
FSLR F 4.7%
GNRC B 4.13%
APD A 3.89%
MPC D 3.6%
VLO C 3.58%
COP C 3.07%
EQT B 3.0%
RUN F 2.59%
PR B 2.2%
CHRD D 2.05%
BKR B 2.04%
SLB C 2.0%
MTUS C 1.92%
ENPH F 1.37%
EOG A 1.12%
STLD B 1.11%
DAR C 1.05%
FLNC C 1.03%
OXY D 0.84%
LEU C 0.69%
PWER Underweight 9 Positions Relative to CRIT
Symbol Grade Weight
FCX D -9.47%
BHP F -9.2%
ALB C -3.31%
SCCO F -2.56%
SQM F -1.78%
SBSW D -1.25%
DNN B -1.18%
CENX B -1.09%
TROX D -0.71%
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