PWER vs. PFXF ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
496,741
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | PWER | PFXF |
---|---|---|
30 Days | -0.34% | -1.34% |
60 Days | 3.53% | -0.95% |
90 Days | 3.40% | 3.06% |
12 Months | 13.72% |
0 Overlapping Holdings
Symbol | Grade | Weight in PWER | Weight in PFXF | Overlap |
---|
PWER Overweight 23 Positions Relative to PFXF
PWER Underweight 28 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -3.66% | |
T | A | -2.98% | |
TBB | C | -2.67% | |
SOJD | D | -1.85% | |
TBC | C | -1.74% | |
SREA | D | -1.55% | |
CMSD | C | -1.29% | |
CHSCO | B | -1.21% | |
AGNC | C | -1.2% | |
CHSCL | B | -1.13% | |
QRTEP | F | -1.09% | |
CTDD | B | -1.04% | |
DUKB | D | -1.04% | |
CHSCM | D | -1.04% | |
UZE | B | -0.97% | |
BPYPM | D | -0.94% | |
SOJC | D | -0.91% | |
CHSCN | D | -0.9% | |
DTW | D | -0.78% | |
EAI | D | -0.76% | |
CHSCP | F | -0.75% | |
AQNB | C | -0.75% | |
AGNCN | A | -0.7% | |
CMSC | C | -0.58% | |
GPJA | D | -0.52% | |
ELC | D | -0.5% | |
TVC | C | -0.49% | |
EMP | D | -0.48% |
PWER: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords