PWRZvsSETMETF Comparison
ETF 1
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
This fund is part of
Alternative Energy
-0.83%
VS
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. PWRZ's top 3 sector exposures are Utilities, Finance and Industrials. In contrast, SETM's top sector exposures are Non-Energy Materials, Energy and Industrials. PWRZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for SETM. PWRZ is up 9.01% year-to-date (YTD) with +$3M in YTD flows. SETM performs worse with -7.77% YTD performance, and +$322M in YTD flows. Run a side-by-side ETF comparison of PWRZ and SETM below, 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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PWRZ vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRZ SETM | +0.13%-13.25% | -4.20%-11.40% | +9.01%-7.77% | +10.48%-7.82% | +61.13%+66.20% | n/an/a |
| Flows | PWRZ SETM | --$25M | --$29M | +$3M+$322M | +$3M+$423M | +$3M+$516M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRZ SETM | +13.16%+34.88% | +14.82%+39.48% | +15.79%+32.21% | n/an/a |
| Max drawdown | PWRZ SETM | -8.32%-26.02% | -12.87%-32.52% | -20.47%-41.59% | n/an/a |
| Max drawdown duration | PWRZ SETM | 86d49d | 169d260d | 295d427d | n/an/a |
Trading data
PWRZ | SETM | |
Last sale 10/16/2026 at 1:30 PM | $29.51 | $26.30 |
| Previous close 10/15/2026 | $29.22 | $26.68 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PWRZ
is actively managed and doesn’t replicate an indexPWRZ | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PWRZ | SETM | |
|---|---|---|
| Last price | $29.51 | $26.30 |
| 1D performance | +0.99% | -1.42% |
| AuM | $5.62 M | $462.48 M |
| E/R | 0.75% | 0.65% |
Characteristics
PWRZ | SETM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Sprott ETFs |
| Benchmark | - | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 24 | 156 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2022 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
PWRZ
USA
43.34%
Spain
11.84%
Germany
9.34%
Italy
7.68%
United Kingdom
7.49%
Other
20.3%
SETM
Canada
32.82%
USA
23.59%
Australia
20.9%
Other
22.7%
Sectors
PWRZ
Utilities
85.54%
Other
14.46%
SETM
Non-Energy Materi.
74.57%
Energy
23.9%
Other
1.53%
Diversification
PWRZ
Total weight of top 15 holdings out of 15
79.31%
SETM
Total weight of top 15 holdings out of 15
54.75%
Top 15 holdings
Data as of August 31, 2026
PWRZ
American Electric Power Co., Inc.
9.59%
RWE AG
9.34%
Enel SpA
7.68%
HA Sustainable Infrastructure Capital, Inc.
6.90%
NextEra Energy, Inc.
6.50%
Clearway Energy, Inc.
5.54%
Endesa SA
5.51%
Ørsted A/S
4.19%
SSE Plc
4.10%
Fortum Oyj
3.73%
VERBUND AG
3.39%
Drax Group Plc
3.39%
EDP Renewables SA
3.34%
Northland Power, Inc.
3.09%
PG&E Corp.
3.02%
SETM
Freeport-McMoRan, Inc.
5.83%
National Atomic Company Kazatomprom JSC
5.21%
Cameco Corp.
4.43%
PLS Group Ltd.
4.21%
Lynas Rare Earths Ltd.
4.19%
Uranium Energy Corp.
3.45%
Teck Resources Limited
3.37%
Albemarle Corp.
3.33%
Compañía de Minas Buenaventura SAA
3.09%
Sociedad Quimica y Minera de Chile SA
3.03%
MP Materials Corp.
3.02%
Paladin Energy Ltd.
2.98%
First Majestic Silver Corp.
2.95%
Hecla Mining Co.
2.95%
Antofagasta Plc
2.71%
Frequently asked questions about PWRZ and SETM
How have the PWRZ and SETM ETFs performed in 2026?
As of October 16, 2026, PWRZ is up 9.01% year-to-date (YTD), while SETM has lost -7.77%. That puts PWRZ better performer ahead so far this year.
Which ETF is attracting more investor money: PWRZ or SETM?
Year-to-date, the PWRZ ETF saw +$3M in flows, compared to +$322M for SETM.
Which ETF is more volatile: PWRZ or SETM?
Over the past year, PWRZ had a volatility of 14.82%, while SETM experienced 39.48%.
Which ETF is bigger: PWRZ or SETM?
As of October 16, 2026, PWRZ holds $5.62 M in assets under management (AUM), while SETM manages $462.48 M.
What sectors do the PWRZ and SETM ETFs invest in?
PWRZ leans toward sectors like Utilities. Meanwhile, SETM focuses on Non-Energy Materials and Energy.
What are the top holdings of the PWRZ ETF and SETM ETF?
PWRZ top holdings include American Electric Power Co., Inc., RWE AG and Enel SpA. SETM holds in its top three: Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..
Which ETF is more diversified: PWRZ or SETM?
PWRZ holds 24 securities with 79.31% of its assets in the top 15. SETM has 156 securities and a top 15 weight of 54.75%.
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