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
$29.34
Average Daily Volume
616
Number of Holdings
*
23
* 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
$36.35
Average Daily Volume
1,205
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | PWER | SIMS |
---|---|---|
30 Days | -0.34% | 2.37% |
60 Days | 3.53% | 6.60% |
90 Days | 3.40% | 4.56% |
12 Months | 15.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in PWER | Weight in SIMS | Overlap | |
---|---|---|---|---|---|
GNRC | C | 4.37% | 3.47% | 3.47% |
PWER Overweight 22 Positions Relative to SIMS
PWER Underweight 40 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
MWA | B | -3.62% | |
PNR | A | -3.52% | |
WTTR | A | -3.34% | |
REZI | A | -3.31% | |
JCI | B | -3.18% | |
CARR | C | -3.09% | |
BMI | B | -3.08% | |
ITRI | C | -2.88% | |
VLTO | C | -2.71% | |
ADTN | A | -2.66% | |
TTEK | F | -2.55% | |
ALRM | C | -2.51% | |
XYL | D | -2.3% | |
BE | B | -2.29% | |
SLAB | F | -2.28% | |
ARLO | C | -2.23% | |
ROKU | D | -2.14% | |
PSN | D | -2.12% | |
AYI | B | -2.08% | |
SHLS | F | -1.96% | |
ERII | F | -1.94% | |
GTLS | A | -1.88% | |
NRG | B | -1.85% | |
AME | A | -1.81% | |
HON | C | -1.8% | |
CHPT | F | -1.64% | |
ROP | B | -1.64% | |
AY | A | -1.63% | |
NVEE | F | -1.57% | |
BIDU | F | -1.45% | |
ON | D | -1.43% | |
GNTX | C | -1.42% | |
CNM | D | -1.34% | |
BP | D | -1.33% | |
BLNK | F | -1.25% | |
CWCO | C | -1.03% | |
MVIS | F | -0.99% | |
STM | F | -0.94% | |
STEM | F | -0.65% | |
REKR | F | -0.47% |
PWER: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Electronic Components
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application