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

$28.17

Average Daily Volume

318

Number of Holdings ^*

6

* 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

$28.43

Average Daily Volume

1,043

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PWER	SMCF
30 Days	-4.54%	-4.08%
60 Days	0.78%	0.17%
90 Days	8.45%	-3.09%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in SMCF	Overlap
	CF	D	4.98%	3.97%	3.97%

PWER Overweight 5 Positions Relative to SMCF

	Symbol	Grade	Weight
	FSLR	C	6.64%
	AA	C	5.12%
	SHEL	D	4.75%
	MP	F	4.04%
	FCX	D	3.81%

PWER Underweight 9 Positions Relative to SMCF

	Symbol	Grade	Weight
	WSM	B	-4.57%
	MRO	C	-4.35%
	BLDR	D	-3.94%
	MOH	F	-3.94%
	FLEX	B	-3.67%
	RGA	B	-3.58%
	TOL	D	-3.23%
	EWBC	C	-2.69%
	AR	C	-2.54%

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar

Keywords: S&P 500 Mining Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Bauxite Chemical Substances Cobalt Consumer Electronics Copper Mining In The United States Defense Systems Diesel Exhaust Fluid E Mobility Electric Vehicle Electricity Electromagnetism Emissions Reduction Energy Conversion

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Aerospace Ammonia Ammonium Nitrate Antero Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking