PWER vs. SMCF ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

374

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PWER SMCF
30 Days -0.34% 8.10%
60 Days 3.53% 8.27%
90 Days 3.40% 12.74%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in PWER Weight in SMCF Overlap
CF A 5.73% 4.07% 4.07%
PR B 2.21% 1.77% 1.77%
PWER Overweight 21 Positions Relative to SMCF
Symbol Grade Weight
AA A 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP C 4.28%
APD A 3.83%
MPC C 3.65%
VLO C 3.63%
COP B 3.12%
EQT A 2.83%
RUN F 2.83%
CHRD F 2.12%
BKR A 2.04%
SLB C 2.04%
MTUS D 1.98%
ENPH F 1.4%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 71 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR F -4.39%
TOL B -4.16%
WSM C -4.0%
RGA B -3.93%
FLEX A -3.9%
EWBC A -3.78%
FHN B -2.84%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA F -2.12%
UFPI C -2.07%
JXN C -1.82%
DINO D -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX B -1.42%
BCC C -1.42%
OZK B -1.34%
SM C -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX B -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH C -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK B -0.55%
MCY B -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB C -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI F -0.14%
STNG D -0.01%
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