PWER vs. INFR ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to ClearBridge Sustainable Infrastructure ETF (INFR)

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 ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	INFR
30 Days	-0.34%	-5.74%
60 Days	3.53%	-7.55%
90 Days	3.40%	-3.33%
12 Months		4.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in INFR	Overlap

PWER Overweight 23 Positions Relative to INFR

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
FSLR	F	5.08%
GNRC	B	4.37%
MP	C	4.28%
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%
MTUS	D	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	C	1.05%
FLNC	C	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER Underweight 10 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
CSX	C	-4.53%
ES	C	-3.81%
CCI	C	-3.77%
PCG	A	-3.73%
AWK	C	-3.39%
AMT	D	-2.96%
ETR	A	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%