PWER vs. CTEC ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Global X CleanTech ETF (CTEC)
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

$28.22

Average Daily Volume

635

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CTEC

Global X CleanTech ETF

CTEC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.51

Average Daily Volume

11,081

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PWER CTEC
30 Days -2.77% -8.30%
60 Days -1.50% -3.72%
90 Days 6.21% -3.35%
12 Months -18.41%
3 Overlapping Holdings
Symbol Grade Weight in PWER Weight in CTEC Overlap
ENPH F 1.85% 4.84% 1.85%
FLNC B 0.99% 4.45% 0.99%
FSLR C 5.11% 5.23% 5.11%
PWER Overweight 20 Positions Relative to CTEC
Symbol Grade Weight
CF B 5.43%
AA B 5.14%
MP B 4.31%
BKR A 3.94%
GNRC A 3.85%
APD B 3.83%
RUN C 3.5%
SLB F 2.94%
COP D 2.83%
EQT C 2.44%
CHRD F 2.03%
PR F 1.96%
MTUS F 1.95%
VLO F 1.75%
MPC F 1.72%
STLD A 1.06%
EOG D 1.02%
DAR B 1.0%
LEU A 0.87%
OXY F 0.85%
PWER Underweight 10 Positions Relative to CTEC
Symbol Grade Weight
QS F -4.23%
BE D -3.97%
PLUG C -3.22%
DQ A -2.55%
JKS A -2.2%
AMRC C -1.79%
ARRY D -1.7%
SEDG F -1.66%
CSIQ D -1.59%
SHLS F -1.5%
Compare ETFs