IGE vs. PWER ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Macquarie Energy Transition ETF (PWER)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

117,406

Number of Holdings *

99

* 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

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IGE PWER
30 Days 5.01% -0.34%
60 Days 8.50% 3.53%
90 Days 7.29% 3.40%
12 Months 22.05%
12 Overlapping Holdings
Symbol Grade Weight in IGE Weight in PWER Overlap
AA A 0.39% 5.16% 0.39%
BKR A 1.59% 2.04% 1.59%
CHRD D 0.3% 2.12% 0.3%
COP C 4.5% 3.12% 3.12%
EOG A 2.84% 1.14% 1.14%
EQT B 0.94% 2.83% 0.94%
MP C 0.08% 4.28% 0.08%
MPC D 1.96% 3.65% 1.96%
OXY D 1.26% 0.85% 0.85%
PR B 0.36% 2.21% 0.36%
SLB C 2.28% 2.04% 2.04%
VLO C 1.66% 3.63% 1.66%
IGE Overweight 87 Positions Relative to PWER
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
WMB A 2.5%
OKE A 2.33%
FCX F 2.3%
PSX C 2.01%
KMI A 1.91%
LNG A 1.76%
NEM D 1.73%
TRGP A 1.55%
HES B 1.48%
VMC B 1.38%
MLM C 1.33%
FANG C 1.26%
HAL C 0.98%
TPL A 0.95%
SW A 0.92%
DVN F 0.91%
PKG A 0.78%
EXE A 0.73%
IP A 0.73%
CTRA B 0.7%
BALL F 0.7%
AVY F 0.6%
MRO B 0.6%
AMCR C 0.54%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK D 0.4%
EXP B 0.38%
DTM A 0.36%
RGLD C 0.34%
AR B 0.33%
APA D 0.31%
GPK C 0.31%
RRC B 0.3%
BERY C 0.28%
LPX B 0.26%
MTDR B 0.25%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF B 0.2%
SM B 0.19%
AM A 0.19%
MGY A 0.19%
VNOM A 0.19%
NE D 0.18%
SON F 0.18%
CIVI D 0.17%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC A 0.15%
CRC A 0.15%
NOG B 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP C 0.12%
VAL F 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
KOS D 0.07%
WKC C 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO D 0.05%
KGS A 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN D 0.01%
IGE Underweight 11 Positions Relative to PWER
Symbol Grade Weight
CF A -5.73%
FSLR F -5.08%
GNRC C -4.37%
APD A -3.83%
RUN F -2.83%
MTUS C -1.98%
ENPH F -1.4%
STLD B -1.09%
DAR C -1.05%
FLNC D -1.01%
LEU C -0.74%
Compare ETFs