VDE vs. PWER ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Macquarie Energy Transition ETF (PWER)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.05

Average Daily Volume

405,927

Number of Holdings *

104

* 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

$29.29

Average Daily Volume

790

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VDE PWER
30 Days 7.42% 8.45%
60 Days 8.61% 10.25%
90 Days 4.00% 3.11%
12 Months 11.73%
2 Overlapping Holdings
Symbol Grade Weight in VDE Weight in PWER Overlap
BKR B 1.8% 3.76% 1.8%
SLB D 3.2% 3.8% 3.2%
VDE Overweight 102 Positions Relative to PWER
Symbol Grade Weight
XOM A 22.63%
CVX B 13.0%
COP D 6.78%
EOG B 3.79%
MPC D 3.38%
PSX D 3.1%
WMB A 2.84%
OKE A 2.61%
VLO F 2.51%
LNG A 2.22%
KMI A 2.2%
HES D 1.96%
OXY D 1.94%
FANG D 1.78%
TRGP A 1.6%
DVN F 1.46%
HAL D 1.42%
CTRA D 0.94%
TPL A 0.89%
EQT C 0.89%
MRO B 0.86%
FTI B 0.62%
OVV D 0.6%
APA F 0.56%
CHRD F 0.5%
CHK C 0.45%
AR C 0.43%
DINO F 0.43%
WFRD F 0.42%
DTM A 0.41%
PR D 0.4%
RRC D 0.39%
NOV F 0.38%
SWN D 0.38%
MTDR D 0.37%
CHX C 0.33%
AM A 0.3%
MUR F 0.3%
SM D 0.29%
CIVI F 0.26%
MGY B 0.25%
TDW F 0.25%
CNX A 0.24%
WHD A 0.23%
VAL F 0.23%
PAGP B 0.22%
PTEN F 0.21%
NOG D 0.21%
HESM C 0.2%
PBF F 0.2%
RIG F 0.2%
HP D 0.19%
LBRT D 0.19%
ENLC A 0.19%
CRC B 0.19%
BTU B 0.18%
AROC B 0.18%
CEIX B 0.18%
OII D 0.17%
CRGY B 0.14%
UEC C 0.14%
KOS F 0.14%
GPOR B 0.13%
INSW B 0.13%
KNTK A 0.12%
XPRO F 0.12%
LPG F 0.11%
HLX C 0.11%
TALO D 0.11%
DO D 0.1%
DK F 0.09%
PARR F 0.09%
TELL B 0.08%
CLB D 0.08%
KRP B 0.08%
CRK B 0.08%
WTTR B 0.08%
NFE F 0.07%
VTOL D 0.07%
AESI B 0.07%
GPRE F 0.07%
CVI D 0.07%
LEU A 0.06%
RES C 0.06%
CLNE C 0.06%
NBR D 0.06%
PUMP D 0.06%
NR F 0.06%
EGY D 0.06%
REX D 0.06%
TTI D 0.05%
NEXT F 0.05%
BRY F 0.05%
SD D 0.05%
HPK D 0.05%
GEVO B 0.04%
WTI C 0.04%
BOOM D 0.04%
REPX C 0.04%
EE B 0.04%
GRNT D 0.04%
VTNR F 0.01%
VDE Underweight 5 Positions Relative to PWER
Symbol Grade Weight
FSLR C -5.74%
CF A -5.58%
RUN D -5.18%
SHEL D -4.79%
AA B -4.04%
Compare ETFs