XLE vs. PWER ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Macquarie Energy Transition ETF (PWER)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.57

Average Daily Volume

14,046,412

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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
Performance
Period XLE PWER
30 Days 7.58% -0.34%
60 Days 10.32% 3.53%
90 Days 8.33% 3.40%
12 Months 18.78%
8 Overlapping Holdings
Symbol Grade Weight in XLE Weight in PWER Overlap
BKR A 2.94% 2.04% 2.04%
COP C 7.49% 3.12% 3.12%
EOG A 4.54% 1.14% 1.14%
EQT B 1.81% 2.83% 1.81%
MPC D 3.68% 3.65% 3.65%
OXY D 2.36% 0.85% 0.85%
SLB C 4.25% 2.04% 2.04%
VLO C 3.17% 3.63% 3.17%
XLE Overweight 14 Positions Relative to PWER
Symbol Grade Weight
XOM B 21.93%
CVX A 15.51%
WMB A 4.85%
OKE A 4.52%
PSX C 3.78%
KMI A 3.69%
TRGP A 3.0%
HES B 2.79%
FANG C 2.34%
HAL C 1.85%
DVN F 1.67%
CTRA B 1.33%
MRO B 1.12%
APA D 0.57%
XLE Underweight 15 Positions Relative to PWER
Symbol Grade Weight
CF A -5.73%
AA A -5.16%
FSLR F -5.08%
GNRC C -4.37%
MP C -4.28%
APD A -3.83%
RUN F -2.83%
PR B -2.21%
CHRD D -2.12%
MTUS C -1.98%
ENPH F -1.4%
STLD B -1.09%
DAR C -1.05%
FLNC D -1.01%
LEU C -0.74%
Compare ETFs