PWER vs. IVEG ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PWER IVEG
30 Days -0.34% 2.79%
60 Days 3.53% 1.96%
90 Days 3.40% 3.89%
12 Months 17.86%
1 Overlapping Holdings
Symbol Grade Weight in PWER Weight in IVEG Overlap
CF B 5.73% 4.15% 4.15%
PWER Overweight 22 Positions Relative to IVEG
Symbol Grade Weight
AA B 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP B 4.28%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP C 3.12%
EQT B 2.83%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
BKR B 2.04%
SLB C 2.04%
MTUS C 1.98%
ENPH F 1.4%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
IP B -5.56%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
CTVA C -4.67%
ECL D -4.53%
WAT B -4.2%
IFF D -4.14%
DE A -3.9%
CNH C -3.56%
MOS F -2.56%
FMC D -2.33%
AGCO D -1.93%
SEE C -1.77%
EXPO D -1.54%
NEOG F -1.05%
SHC F -0.49%
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