PWER vs. PY ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Principal Shareholder Yield Index ETF (PY)
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
PY

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period PWER PY
30 Days -0.34% 4.03%
60 Days 3.53% 5.45%
90 Days 3.40% 7.68%
12 Months 30.80%
8 Overlapping Holdings
Symbol Grade Weight in PWER Weight in PY Overlap
BKR B 2.04% 0.94% 0.94%
CF B 5.73% 0.77% 0.77%
EQT B 2.83% 0.94% 0.94%
MPC D 3.65% 0.75% 0.75%
OXY D 0.85% 0.72% 0.72%
SLB C 2.04% 0.85% 0.85%
STLD B 1.09% 0.88% 0.88%
VLO C 3.63% 0.8% 0.8%
PWER Overweight 15 Positions Relative to PY
Symbol Grade Weight
AA B 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP B 4.28%
APD A 3.83%
COP C 3.12%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
MTUS C 1.98%
ENPH F 1.4%
EOG A 1.14%
DAR C 1.05%
FLNC C 1.01%
LEU C 0.74%
PWER Underweight 97 Positions Relative to PY
Symbol Grade Weight
AAPL C -3.82%
MSFT F -3.5%
NVDA C -3.38%
AVGO D -2.35%
XOM B -1.82%
HD A -1.58%
WFC A -1.43%
CVX A -1.35%
MS A -1.26%
CAT B -1.18%
ACN C -1.18%
AXP A -1.13%
CMCSA B -1.09%
QCOM F -1.07%
LOW D -1.06%
BMY B -1.05%
ADP B -1.01%
DFS B -1.0%
TT A -1.0%
RTX C -1.0%
AMP A -0.99%
TJX A -0.98%
TRGP B -0.97%
SYF B -0.97%
PNC B -0.96%
SNA A -0.93%
DE A -0.91%
BK A -0.91%
CB C -0.91%
ITW B -0.9%
MO A -0.89%
HPE B -0.88%
LMT D -0.88%
MMC B -0.88%
PNR A -0.87%
TRV B -0.86%
CSX B -0.86%
RF A -0.85%
SPG B -0.85%
FITB A -0.85%
MET A -0.85%
PAYX C -0.85%
PRU A -0.84%
RL B -0.84%
KR B -0.84%
FOXA B -0.83%
FDX B -0.83%
OTIS C -0.82%
NKE D -0.82%
ROK B -0.82%
PLD D -0.82%
CI F -0.81%
AIG B -0.81%
NDAQ A -0.8%
CTSH B -0.8%
HPQ B -0.79%
CINF A -0.79%
BR A -0.79%
PSX C -0.79%
WTW B -0.79%
AIZ A -0.78%
DD D -0.78%
TAP C -0.78%
CVS D -0.78%
MDLZ F -0.77%
EBAY D -0.77%
BEN C -0.77%
MRO B -0.76%
DRI B -0.76%
HAL C -0.76%
FANG D -0.75%
AVB B -0.75%
BBWI D -0.75%
HIG B -0.75%
NDSN B -0.74%
PPG F -0.73%
ALLE D -0.73%
SYY B -0.72%
EMN D -0.72%
ESS B -0.72%
VICI C -0.7%
MAA B -0.7%
CPT B -0.69%
KMB D -0.69%
EG C -0.68%
INVH D -0.67%
GPC D -0.66%
HSY F -0.66%
AOS F -0.66%
ARE D -0.66%
SBAC D -0.66%
HRL D -0.65%
MKC D -0.65%
ADM D -0.65%
GIS D -0.65%
LYB F -0.64%
SWKS F -0.6%
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