PWER vs. IBHH ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$28.22
Average Daily Volume
635
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
Period | PWER | IBHH |
---|---|---|
30 Days | -2.77% | -0.49% |
60 Days | -1.50% | 0.93% |
90 Days | 6.21% | 2.81% |
12 Months | 12.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in PWER | Weight in IBHH | Overlap | |
---|---|---|---|---|---|
AA | B | 5.14% | 1.0% | 1.0% |
PWER Overweight 22 Positions Relative to IBHH
PWER Underweight 157 Positions Relative to IBHH
Symbol | Grade | Weight | |
---|---|---|---|
NINE | F | -1.0% | |
KBR | B | -1.0% | |
CLW | F | -1.0% | |
CENX | B | -1.0% | |
FUL | F | -1.0% | |
FOR | F | -1.0% | |
LIND | D | -1.0% | |
CENT | D | -1.0% | |
IBP | F | -1.0% | |
TILE | A | -1.0% | |
WGO | D | -1.0% | |
OII | D | -1.0% | |
FUN | C | -1.0% | |
AAP | F | -1.0% | |
EAF | B | -1.0% | |
HPP | F | -1.0% | |
DFH | F | -1.0% | |
CSTM | F | -1.0% | |
CLMT | A | -1.0% | |
JWN | C | -1.0% | |
SWN | C | -1.0% | |
POST | D | -1.0% | |
VSAT | F | -1.0% | |
SVC | F | -1.0% | |
VAC | B | -1.0% | |
RIG | D | -1.0% | |
TPH | D | -1.0% | |
MUR | F | -1.0% | |
NOVA | F | -1.0% | |
QVCD | C | -1.0% | |
WNC | F | -1.0% | |
CVI | F | -1.0% | |
GOLF | D | -1.0% | |
NBR | C | -1.0% | |
BDN | C | -1.0% | |
BWXT | B | -1.0% | |
MTX | C | -1.0% | |
ENTG | D | -1.0% | |
ABG | C | -1.0% | |
MHO | D | -1.0% | |
SAIC | A | -1.0% | |
PBH | A | -1.0% | |
ATGE | A | -1.0% | |
DAN | F | -1.0% | |
HOLX | A | -1.0% | |
TWI | F | -1.0% | |
VTOL | D | -1.0% | |
CRS | B | -1.0% | |
AXL | F | -1.0% | |
SM | F | -1.0% | |
CARS | D | -1.0% | |
PRAA | D | -1.0% | |
DKL | D | -1.0% | |
RHP | B | -1.0% | |
CCSI | B | -1.0% | |
GPK | D | -1.0% | |
LGIH | F | -1.0% | |
ENVA | A | -1.0% | |
MMLP | B | -1.0% | |
BBWI | F | -1.0% | |
ACHC | F | -1.0% | |
FLL | A | -1.0% | |
ANGI | F | -1.0% | |
TMHC | A | -1.0% | |
THS | F | -1.0% | |
FCFS | F | -1.0% | |
CAR | C | -1.0% | |
UNFI | A | -1.0% | |
KALU | B | -1.0% | |
LYV | A | -1.0% | |
UONE | F | -1.0% | |
LXU | B | -1.0% | |
NAVI | F | -1.0% | |
WH | A | -1.0% | |
PTC | B | -1.0% | |
PTVE | D | -1.0% | |
HL | C | -1.0% | |
TFX | F | -1.0% | |
CRL | F | -1.0% | |
MSTR | B | -1.0% | |
LW | B | -1.0% | |
HLT | A | -1.0% | |
NGVT | C | -1.0% | |
ADNT | F | -1.0% | |
MTDR | D | -1.0% | |
SUN | F | -1.0% | |
ASGN | F | -1.0% | |
HESM | D | -1.0% | |
UAN | D | -1.0% | |
FPH | A | -1.0% | |
SLGN | A | -1.0% | |
ATSG | A | -1.0% | |
LAMR | B | -1.0% | |
ENR | B | -1.0% | |
FLR | B | -1.0% | |
TRN | C | -1.0% | |
NCLH | A | -1.0% | |
XRX | F | -1.0% | |
STR | C | -1.0% | |
AM | C | -1.0% | |
VYX | F | -1.0% | |
CACC | F | -1.0% | |
RRR | F | -1.0% | |
ON | D | -1.0% | |
CWK | C | -1.0% | |
SPR | C | -1.0% | |
CHDN | B | -1.0% | |
GEL | F | -1.0% | |
GPI | C | -1.0% | |
CNSL | A | -1.0% | |
NOG | F | -1.0% | |
ACI | C | -1.0% | |
HHH | C | -1.0% | |
LNW | D | -1.0% | |
PK | F | -1.0% | |
MGM | D | -1.0% | |
CC | F | -1.0% | |
CNK | A | -1.0% | |
EPC | D | -1.0% | |
AAL | A | -1.0% | |
ESI | A | -1.0% | |
ELAN | D | -1.0% | |
OMF | A | -1.0% | |
MOH | D | -1.0% | |
EHC | A | -1.0% | |
BALL | F | -1.0% | |
SEE | A | -1.0% | |
VRT | B | -1.0% | |
KNTK | B | -1.0% | |
COOP | D | -1.0% | |
NRG | B | -1.0% | |
IRM | B | -1.0% | |
BGS | C | -1.0% | |
COIN | C | -1.0% | |
CCO | F | -1.0% | |
NXST | A | -1.0% | |
GFF | F | -1.0% | |
TGNA | B | -1.0% | |
PCG | B | -1.0% | |
FTAI | A | -1.0% | |
TGI | C | -1.0% | |
ARMK | B | -1.0% | |
HEES | B | -1.0% | |
WCC | A | -1.0% | |
CIVI | F | -1.0% | |
AVTR | F | -1.0% | |
FYBR | A | -1.0% | |
RCL | B | -1.0% | |
URI | B | -1.0% | |
TEN | F | -1.0% | |
SIRI | C | -1.0% | |
OGN | D | -1.0% | |
TDG | C | -1.0% | |
CCL | A | -1.0% | |
CHTR | B | -1.0% | |
THC | C | -1.0% | |
UNIT | C | -1.0% |
PWER: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application