PWRDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PWRD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PWRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD ETF 2 | -3.82%– | -10.02%– | +3.36%– | -0.83%– | +92.74%– | n/a– |
| Flows | PWRD ETF 2 | +$60M– | +$147M– | +$482M– | +$725M– | +$1.14B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD ETF 2 | +26.37%– | +28.03%– | +23.30%– | n/a– |
| Max drawdown | PWRD ETF 2 | -13.58%– | -19.23%– | -25.37%– | n/a– |
| Max drawdown duration | PWRD ETF 2 | 60d– | 108d– | 127d– | n/a– |
Trading data
PWRD | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
PWRD | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.44 B | – |
| E/R | 0.75% | – |
Characteristics
PWRD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TCW | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PWRD
USA
75.17%
Other
24.83%
ETF 2
Sectors
PWRD
Industrials
59.35%
Technology
23.59%
Energy
12.94%
Other
4.12%
ETF 2
Advertisement
Diversification
PWRD
Total weight of top 15 holdings out of 15
71.05%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PWRD
GE Aerospace
8.68%
Venture Global, Inc.
5.88%
Safran SA
5.71%
Arista Networks, Inc.
5.51%
Vertiv Holdings Co.
5.41%
Applied Materials, Inc.
5.01%
Union Pacific Corp.
4.77%
KLA Corp.
4.21%
Airbus SE
4.14%
Broadcom Inc.
4.11%
Powell Industries, Inc.
4.01%
Bloom Energy Corp.
3.53%
Trane Technologies Plc
3.49%
ExxonMobil Holdings Corp.
3.31%
GE Vernova, Inc.
3.26%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
