PWER vs. SPGP ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PWER SPGP
30 Days -0.34% 6.49%
60 Days 3.53% 7.07%
90 Days 3.40% 7.20%
12 Months 21.29%
7 Overlapping Holdings
Symbol Grade Weight in PWER Weight in SPGP Overlap
CF B 5.73% 1.48% 1.48%
COP C 3.12% 1.94% 1.94%
EOG A 1.14% 2.32% 1.14%
MPC D 3.65% 1.83% 1.83%
OXY D 0.85% 0.79% 0.79%
STLD B 1.09% 2.05% 1.09%
VLO C 3.63% 1.97% 1.97%
PWER Overweight 16 Positions Relative to SPGP
Symbol Grade Weight
AA B 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP B 4.28%
APD A 3.83%
EQT B 2.83%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
BKR B 2.04%
SLB C 2.04%
MTUS C 1.98%
ENPH F 1.4%
DAR C 1.05%
FLNC C 1.01%
LEU C 0.74%
PWER Underweight 67 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA C -2.53%
DAL C -2.35%
ANET C -2.03%
TJX A -1.97%
PAYC B -1.93%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
JBL B -1.59%
PANW C -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
CAT B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI D -1.26%
SYY B -1.24%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
KLAC D -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
LRCX F -0.8%
LW C -0.76%
AMAT F -0.75%
ADM D -0.7%
MCHP D -0.65%
CE F -0.57%
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