PWER vs. RSPM ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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 *

23

* may have additional holdings in another (foreign) market
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PWER RSPM
30 Days -0.34% -3.07%
60 Days 3.53% -0.23%
90 Days 3.40% 1.92%
12 Months 17.11%
3 Overlapping Holdings
Symbol Grade Weight in PWER Weight in RSPM Overlap
APD A 3.83% 3.97% 3.83%
CF A 5.73% 3.87% 3.87%
STLD B 1.09% 4.36% 1.09%
PWER Overweight 20 Positions Relative to RSPM
Symbol Grade Weight
AA A 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP C 4.28%
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%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 25 Positions Relative to RSPM
Symbol Grade Weight
VMC B -4.25%
IP A -4.18%
ALB B -4.17%
MLM B -4.04%
PKG A -4.0%
SW A -4.0%
SHW C -3.69%
NUE D -3.64%
DD D -3.64%
CTVA C -3.62%
FCX F -3.62%
MOS D -3.56%
ECL D -3.53%
EMN D -3.49%
PPG F -3.47%
LIN D -3.45%
BALL D -3.35%
AMCR C -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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