{"url":"https://etfiq.com/compare/themes/etho-vs-pwer","section":"compare","title":"ETHO vs PWER: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, ETHO returned +29.3% to PWER's +34.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ETHO and PWER hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ETHO or PWER?","acceptedAnswer":{"@type":"Answer","text":"ETHO has 26% of its weight in S&P 500 names and PWER has 42%, so PWER differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ETHO or PWER?","acceptedAnswer":{"@type":"Answer","text":"ETHO charges 0.45% a year and PWER charges 0.79%, so ETHO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ETHO vs PWER","item":"https://etfiq.com/compare/themes/etho-vs-pwer"}]},{"@type":"WebPage","name":"ETHO vs PWER: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, ETHO returned +29.3% to PWER's +34.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/etho-vs-pwer","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ETHO returned +29.3% to PWER's +34.8%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ETHO and PWER","description":"Over the year to Nov 4, 2026, ETHO returned +29.3% to PWER's +34.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/etho-vs-pwer","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6629,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ETHO vs PWER \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ETHO vs PWER: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, ETHO returned +29.3% to PWER's +34.8%; 0% of their weight is in the same names.\n Copy this for sharing \n \n ETHO costs 0.34 points a year less; their one-year returns differ by 5.5 points.\n ETHO and PWER at a glance. As of Nov 4, 2026. Source: ETFIQ. ETHO PWER \n Expense ratio 0.45% 0.79% \n Net assets, ETHO as of Nov 3, 2026 and PWER as of Jun 30, 2026 $197m $11m \n Total return, 1 year +29.3% +34.8% \n W","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETHO against PWER, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-pwer","a":{"ticker":"ETHO","name":"Amplify Etho Climate Leadership U.S. ETF","issuer":"Amplify","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ETHO returned 29.3%.","url":"https://etfiq.com/funds/etho","key_facts":[{"label":"Already in the S&P 500","value":"26.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"90.9%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"7.2%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+29.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Dec 30, 2025","value":"$0.559","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$197m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"PWER","name":"Nomura Energy Transition ETF","issuer":"Nomura","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PWER returned 34.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/pwer","key_facts":[{"label":"Already in the S&P 500","value":"42.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"47.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+34.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.226","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/etho-vs-pwer"}