PBW vs. XOP ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$19.67
Average Daily Volume
241,623
55
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$135.36
Average Daily Volume
3,129,955
49
Performance
Period | PBW | XOP |
---|---|---|
30 Days | 2.03% | -2.35% |
60 Days | 1.40% | 1.12% |
90 Days | -3.88% | -7.72% |
12 Months | -31.20% | -2.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in PBW | Weight in XOP | Overlap | |
---|---|---|---|---|---|
REX | D | 1.63% | 0.33% | 0.33% |
PBW Overweight 54 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | D | 3.41% | |
RUN | D | 2.85% | |
XPEV | B | 2.34% | |
TSLA | C | 2.29% | |
NIO | B | 2.24% | |
SLI | C | 2.03% | |
RNW | D | 2.0% | |
BELFB | B | 1.94% | |
QS | F | 1.92% | |
AMRC | C | 1.9% | |
ESE | B | 1.9% | |
RIVN | F | 1.87% | |
MP | B | 1.84% | |
FLNC | C | 1.83% | |
ITRI | C | 1.82% | |
PWR | B | 1.82% | |
OLED | C | 1.73% | |
JOBY | D | 1.69% | |
ENPH | D | 1.69% | |
DAR | F | 1.67% | |
AMSC | C | 1.64% | |
SHLS | F | 1.61% | |
PLPC | D | 1.6% | |
SQM | D | 1.59% | |
CHPT | F | 1.59% | |
ALB | D | 1.58% | |
WBX | F | 1.56% | |
SLDP | F | 1.54% | |
ORA | C | 1.54% | |
ACHR | F | 1.53% | |
THRM | F | 1.5% | |
AEIS | F | 1.47% | |
JKS | B | 1.38% | |
FSLR | C | 1.36% | |
TPIC | C | 1.35% | |
CSIQ | D | 1.34% | |
LNZA | D | 1.33% | |
PLUG | D | 1.29% | |
ENVX | D | 1.22% | |
MYRG | F | 1.19% | |
BE | F | 1.18% | |
AMPS | F | 1.13% | |
BLNK | F | 1.09% | |
FREY | F | 1.03% | |
SEDG | F | 0.97% | |
SES | F | 0.94% | |
SOL | B | 0.82% | |
ARRY | F | 0.74% | |
WOLF | F | 0.58% | |
NRGV | F | 0.55% | |
PLL | D | 0.44% | |
AMPX | F | 0.4% | |
STEM | F | 0.15% | |
MAXN | F | 0.04% |
PBW Underweight 48 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
SWN | D | -2.89% | |
CNX | A | -2.87% | |
CHK | D | -2.85% | |
TPL | B | -2.81% | |
EQT | B | -2.78% | |
AR | B | -2.72% | |
RRC | D | -2.7% | |
PSX | D | -2.68% | |
HES | D | -2.64% | |
VLO | F | -2.64% | |
CTRA | D | -2.63% | |
XOM | A | -2.63% | |
EOG | B | -2.62% | |
CVX | B | -2.62% | |
DINO | F | -2.6% | |
MPC | F | -2.59% | |
COP | D | -2.57% | |
MRO | D | -2.57% | |
OXY | F | -2.54% | |
FANG | D | -2.54% | |
SM | F | -2.52% | |
APA | F | -2.51% | |
PR | F | -2.51% | |
MUR | F | -2.49% | |
DVN | F | -2.49% | |
OVV | F | -2.48% | |
CHRD | F | -2.47% | |
MTDR | F | -2.47% | |
CIVI | F | -2.43% | |
PBF | F | -2.42% | |
MGY | B | -2.41% | |
NOG | F | -2.13% | |
CRC | B | -1.79% | |
GPOR | B | -1.39% | |
CRGY | B | -1.38% | |
KOS | F | -1.12% | |
DK | F | -0.96% | |
TALO | F | -0.93% | |
PARR | F | -0.88% | |
CRK | B | -0.78% | |
GPRE | F | -0.7% | |
CVI | F | -0.67% | |
TELL | B | -0.65% | |
EGY | D | -0.29% | |
BRY | F | -0.25% | |
HPK | F | -0.2% | |
CLNE | C | -0.2% | |
SD | F | -0.16% |
PBW: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords