PWER vs. NANR ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | PWER | NANR |
|---|---|---|
| 30 Days | -0.34% | 1.83% |
| 60 Days | 3.53% | 3.28% |
| 90 Days | 3.40% | 3.57% |
| 12 Months | 18.81% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PWER | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| AA | B | 5.6% | 0.76% | 0.76% | |
| BKR | B | 2.04% | 1.09% | 1.09% | |
| CF | B | 5.19% | 0.97% | 0.97% | |
| CHRD | D | 2.05% | 0.21% | 0.21% | |
| COP | C | 3.07% | 3.38% | 3.07% | |
| DAR | C | 1.05% | 0.41% | 0.41% | |
| EOG | A | 1.12% | 2.0% | 1.12% | |
| EQT | B | 3.0% | 0.67% | 0.67% | |
| MP | B | 4.11% | 0.17% | 0.17% | |
| MPC | D | 3.6% | 1.43% | 1.43% | |
| OXY | D | 0.84% | 0.87% | 0.84% | |
| PR | B | 2.2% | 0.2% | 0.2% | |
| SLB | C | 2.0% | 1.58% | 1.58% | |
| STLD | B | 1.11% | 1.45% | 1.11% | |
| VLO | C | 3.58% | 1.2% | 1.2% |
PWER Underweight 88 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | D | -4.37% | |
| NEM | D | -3.41% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| IP | B | -1.22% | |
| HES | B | -1.03% | |
| AVY | D | -0.97% | |
| AMCR | D | -0.9% | |
| FANG | D | -0.83% | |
| BG | F | -0.79% | |
| HAL | C | -0.69% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | A | -0.62% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | D | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| CLF | F | -0.37% | |
| WFG | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PCH | D | -0.2% | |
| SMG | D | -0.19% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | A | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | B | -0.09% | |
| CRC | B | -0.09% | |
| WS | B | -0.09% | |
| VAL | D | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | B | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
PWER: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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