SETM vs. PWER ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to Macquarie Energy Transition ETF (PWER)
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
17,248
16
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
23
Performance
| Period | SETM | PWER |
|---|---|---|
| 30 Days | -6.43% | -0.34% |
| 60 Days | 10.56% | 3.53% |
| 90 Days | 7.76% | 3.40% |
| 12 Months | 9.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SETM | Weight in PWER | Overlap | |
|---|---|---|---|---|---|
| MP | C | 4.89% | 4.28% | 4.28% |
SETM Underweight 22 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | A | -5.73% | |
| AA | A | -5.16% | |
| FSLR | F | -5.08% | |
| GNRC | C | -4.37% | |
| APD | A | -3.83% | |
| MPC | D | -3.65% | |
| VLO | C | -3.63% | |
| COP | C | -3.12% | |
| EQT | B | -2.83% | |
| RUN | F | -2.83% | |
| PR | B | -2.21% | |
| CHRD | D | -2.12% | |
| BKR | A | -2.04% | |
| SLB | C | -2.04% | |
| MTUS | C | -1.98% | |
| ENPH | F | -1.4% | |
| EOG | A | -1.14% | |
| STLD | B | -1.09% | |
| DAR | C | -1.05% | |
| FLNC | D | -1.01% | |
| OXY | D | -0.85% | |
| LEU | C | -0.74% |
SETM: Top Represented Industries & Keywords
PWER: Top Represented Industries & Keywords
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