PWRDvsETF 2ETF Comparison
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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.
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PWRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD ETF 2 | -5.29%– | -7.39%– | +8.63%– | +15.47%– | +96.95%– | n/a– |
| Flows | PWRD ETF 2 | +$42M– | +$148M– | +$414M– | +$709M– | +$1.08B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD ETF 2 | +34.54%– | +27.44%– | +22.97%– | n/a– |
| Max drawdown | PWRD ETF 2 | -17.40%– | -17.40%– | -25.37%– | n/a– |
| Max drawdown duration | PWRD ETF 2 | 63d– | 63d– | 127d– | n/a– |
Trading data
PWRD | ETF 2 | |
Last sale | – | |
| Previous close 09/01/2026 | – | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
PWRD | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.45 B | – |
| E/R | 0.75% | – |
Characteristics
PWRD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TCW | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | – |
| ESG | No | – |
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Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
ETF 2
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
ETF 2
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PWRD
GE Aerospace
10.15%
Safran SA
5.56%
Applied Materials, Inc.
5.42%
Venture Global, Inc.
5.25%
Vertiv Holdings Co.
4.94%
KLA Corp.
4.29%
Broadcom Inc.
4.22%
Airbus SE
4.12%
Arista Networks, Inc.
4.05%
Powell Industries, Inc.
4.03%
Union Pacific Corp.
4.03%
GE Vernova, Inc.
3.51%
Bloom Energy Corp.
3.44%
Quanta Services, Inc.
3.22%
US30233Q1085
3.13%
ETF 2
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