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
99
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
23
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: Top Represented Industries & Keywords
PWER: Top Represented Industries & Keywords