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

$29.34

Average Daily Volume

616

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

$9.91

Average Daily Volume

6,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	RAYS
30 Days	-0.34%	-4.76%
60 Days	3.53%	0.51%
90 Days	3.40%	0.30%
12 Months		-17.81%

3 Overlapping Holdings

Symbol	Grade	Weight in PWER	Weight in RAYS	Overlap
ENPH	F	1.4%	4.88%	1.4%
FSLR	F	5.08%	8.86%	5.08%
RUN	F	2.83%	2.56%	2.56%

PWER Overweight 20 Positions Relative to RAYS

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
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%
PR	B	2.21%
CHRD	D	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	C	1.98%
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 7 Positions Relative to RAYS

Symbol	Grade	Weight
AY	A	-1.67%
ARRY	F	-1.39%
SHLS	F	-1.17%
SEDG	F	-0.92%
CSIQ	F	-0.65%
NOVA	F	-0.6%
AMPS	C	-0.48%