PWER vs. PFXF ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

496,741

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PWER PFXF
30 Days -0.34% -1.34%
60 Days 3.53% -0.95%
90 Days 3.40% 3.06%
12 Months 13.72%
0 Overlapping Holdings
Symbol Grade Weight in PWER Weight in PFXF Overlap
PWER Overweight 23 Positions Relative to PFXF
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
FSLR F 5.08%
GNRC C 4.37%
MP C 4.28%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP C 3.12%
EQT B 2.83%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
BKR A 2.04%
SLB C 2.04%
MTUS C 1.98%
ENPH F 1.4%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
FLNC D 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
NEE C -3.66%
T A -2.98%
TBB C -2.67%
SOJD D -1.85%
TBC C -1.74%
SREA D -1.55%
CMSD C -1.29%
CHSCO B -1.21%
AGNC C -1.2%
CHSCL B -1.13%
QRTEP F -1.09%
CTDD B -1.04%
DUKB D -1.04%
CHSCM D -1.04%
UZE B -0.97%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
TVC C -0.49%
EMP D -0.48%
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