PWER vs. SIMS ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$28.44

Average Daily Volume

635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

1,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	SIMS
30 Days	-2.77%	-1.59%
60 Days	-1.50%	6.67%
90 Days	6.21%	5.85%
12 Months		15.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in SIMS	Overlap
	GNRC	A	3.85%	3.07%	3.07%

PWER Overweight 22 Positions Relative to SIMS

Symbol	Grade	Weight
CF	B	5.43%
AA	B	5.14%
FSLR	C	5.11%
MP	B	4.31%
BKR	A	3.94%
APD	B	3.83%
RUN	C	3.5%
SLB	F	2.94%
COP	C	2.83%
EQT	B	2.44%
CHRD	F	2.03%
PR	F	1.96%
MTUS	F	1.95%
ENPH	D	1.85%
VLO	F	1.75%
MPC	F	1.72%
STLD	A	1.06%
EOG	D	1.02%
DAR	C	1.0%
FLNC	A	0.99%
LEU	B	0.87%
OXY	F	0.85%

PWER Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
PNR	A	-3.28%
MWA	A	-3.22%
TTEK	A	-3.13%
CARR	D	-3.07%
JCI	C	-2.87%
BMI	C	-2.85%
VLTO	D	-2.71%
REZI	C	-2.64%
WTTR	D	-2.6%
ADTN	B	-2.6%
SLAB	F	-2.55%
ITRI	A	-2.55%
XYL	F	-2.44%
ALRM	F	-2.31%
PSN	A	-2.21%
ROKU	D	-2.19%
ARLO	F	-2.12%
SHLS	D	-1.96%
AYI	A	-1.91%
CHPT	F	-1.87%
ERII	A	-1.79%
NRG	A	-1.77%
BE	D	-1.74%
BLNK	C	-1.64%
AY	A	-1.61%
NVEE	C	-1.6%
HON	C	-1.6%
BIDU	F	-1.6%
ON	F	-1.59%
ROP	D	-1.59%
AME	A	-1.56%
GNTX	C	-1.46%
CNM	D	-1.44%
GTLS	A	-1.36%
BP	F	-1.34%
MVIS	F	-1.1%
STM	F	-1.04%
CWCO	F	-1.01%
STEM	F	-0.95%
REKR	F	-0.49%