IYE vs. PWER ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Macquarie Energy Transition ETF (PWER)
IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.04

Average Daily Volume

264,303

Number of Holdings *

42

* 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

$29.29

Average Daily Volume

790

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IYE PWER
30 Days 7.12% 8.45%
60 Days 8.72% 10.25%
90 Days 4.16% 3.11%
12 Months 12.80%
3 Overlapping Holdings
Symbol Grade Weight in IYE Weight in PWER Overlap
BKR B 2.08% 3.76% 2.08%
FSLR C 1.39% 5.74% 1.39%
SLB D 3.56% 3.8% 3.56%
IYE Overweight 39 Positions Relative to PWER
Symbol Grade Weight
XOM A 22.78%
CVX B 14.48%
COP D 7.32%
EOG B 4.18%
MPC D 3.42%
WMB A 3.26%
PSX D 3.23%
OKE A 3.07%
VLO F 2.56%
KMI A 2.51%
LNG A 2.39%
HES D 2.19%
OXY D 2.03%
FANG D 1.97%
TRGP A 1.9%
HAL D 1.5%
DVN F 1.46%
EQT C 1.23%
EXE D 1.07%
CTRA D 1.02%
TPL A 1.01%
MRO B 0.89%
ENPH F 0.78%
FTI B 0.64%
OVV D 0.63%
APA F 0.53%
PR D 0.52%
AR C 0.49%
CHRD F 0.46%
DTM A 0.45%
RRC D 0.43%
DINO F 0.42%
NOV F 0.36%
WFRD F 0.36%
MTDR D 0.35%
CIVI F 0.3%
AM A 0.29%
VNOM A 0.27%
NFE F 0.03%
IYE Underweight 4 Positions Relative to PWER
Symbol Grade Weight
CF A -5.58%
RUN D -5.18%
SHEL D -4.79%
AA B -4.04%
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