IXC vs. PWER ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to Macquarie Energy Transition ETF (PWER)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.11

Average Daily Volume

376,211

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 IXC PWER
30 Days 4.84% -0.34%
60 Days 4.86% 3.53%
90 Days 3.26% 3.40%
12 Months 13.15%
8 Overlapping Holdings
Symbol Grade Weight in IXC Weight in PWER Overlap
BKR B 1.54% 2.04% 1.54%
COP C 4.57% 3.12% 3.12%
EOG A 2.76% 1.14% 1.14%
EQT B 0.91% 2.83% 0.91%
MPC D 1.9% 3.65% 1.9%
OXY D 1.21% 0.85% 0.85%
SLB C 2.21% 2.04% 2.04%
VLO C 1.62% 3.63% 1.62%
IXC Overweight 14 Positions Relative to PWER
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
WMB A 2.49%
OKE A 2.32%
PSX C 1.98%
KMI A 1.9%
TRGP B 1.55%
HES B 1.45%
FANG D 1.19%
HAL C 0.94%
DVN F 0.87%
CTRA B 0.68%
MRO B 0.58%
APA D 0.3%
IXC Underweight 15 Positions Relative to PWER
Symbol Grade Weight
CF B -5.73%
AA B -5.16%
FSLR F -5.08%
GNRC B -4.37%
MP B -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 C -1.01%
LEU C -0.74%
Compare ETFs