PWER vs. RAYS ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Global X Solar ETF (RAYS)

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 ^*

* may have additional holdings in another (foreign) market

RAYS

Global X Solar ETF

RAYS Description

The Global X Solar ETF seeks to invest in companies positioned to benefit from the advancement of the global solar technology industry. This includes companies involved in solar power production; the integration of solar into energy systems; and the development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

5,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	RAYS
30 Days	-2.77%	-8.09%
60 Days	-1.50%	7.81%
90 Days	6.21%	9.54%
12 Months		-4.42%

3 Overlapping Holdings

Symbol	Grade	Weight in PWER	Weight in RAYS	Overlap
ENPH	F	1.85%	6.07%	1.85%
FSLR	C	5.11%	8.5%	5.11%
RUN	C	3.5%	3.43%	3.43%

PWER Overweight 20 Positions Relative to RAYS

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%
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%
FLNC	B	0.99%
LEU	A	0.87%
OXY	F	0.85%

PWER Underweight 7 Positions Relative to RAYS

Symbol	Grade	Weight
AY	A	-1.59%
SHLS	F	-1.34%
ARRY	D	-1.29%
SEDG	F	-1.23%
NOVA	F	-0.81%
CSIQ	D	-0.68%
AMPS	C	-0.41%