PWER vs. XOP ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
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
$148.67
Average Daily Volume
2,931,108
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | PWER | XOP |
---|---|---|
30 Days | -0.34% | 11.52% |
60 Days | 3.53% | 10.01% |
90 Days | 3.40% | 7.56% |
12 Months | 9.88% |
PWER Underweight 40 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -4.09% | |
CNX | A | -3.42% | |
MTDR | B | -2.88% | |
RRC | B | -2.81% | |
CVX | A | -2.8% | |
OVV | B | -2.8% | |
AR | B | -2.79% | |
SM | B | -2.75% | |
HES | B | -2.74% | |
CTRA | B | -2.71% | |
MRO | B | -2.68% | |
XOM | B | -2.64% | |
MGY | A | -2.59% | |
FANG | D | -2.57% | |
PSX | C | -2.49% | |
DVN | F | -2.43% | |
MUR | D | -2.37% | |
CIVI | D | -2.37% | |
NOG | A | -2.37% | |
APA | D | -2.29% | |
DINO | D | -2.28% | |
PBF | D | -2.25% | |
CRC | B | -1.96% | |
CRGY | B | -1.67% | |
GPOR | B | -1.43% | |
KOS | F | -1.16% | |
TALO | C | -1.01% | |
CRK | B | -0.9% | |
DK | C | -0.9% | |
PARR | D | -0.82% | |
VTLE | C | -0.79% | |
WKC | D | -0.57% | |
GPRE | F | -0.56% | |
CVI | F | -0.51% | |
REX | D | -0.32% | |
EGY | D | -0.26% | |
BRY | F | -0.22% | |
HPK | B | -0.19% | |
CLNE | D | -0.18% | |
SD | D | -0.15% |
PWER: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords