{"url":"https://etfiq.com/compare/themes/pbw-vs-rnrg","section":"compare","title":"PBW vs RNRG: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, PBW returned \u221213.3% to RNRG's \u22124.3%; 4% 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 PBW and RNRG hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 4% 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, PBW or RNRG?","acceptedAnswer":{"@type":"Answer","text":"PBW has 8% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index."}},{"@type":"Question","name":"Which is cheaper, PBW or RNRG?","acceptedAnswer":{"@type":"Answer","text":"PBW charges 0.63% a year and RNRG charges 0.65%, so PBW 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":"PBW vs RNRG","item":"https://etfiq.com/compare/themes/pbw-vs-rnrg"}]},{"@type":"WebPage","name":"PBW vs RNRG: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, PBW returned \u221213.3% to RNRG's \u22124.3%; 4% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/pbw-vs-rnrg","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, PBW returned \u221213.3% to RNRG's \u22124.3%; 4% 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 PBW and RNRG","description":"Over the year to Nov 4, 2026, PBW returned \u221213.3% to RNRG's \u22124.3%; 4% 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/pbw-vs-rnrg","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":6865,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / PBW vs RNRG \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n PBW vs RNRG: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, PBW returned \u221213.3% to RNRG's \u22124.3%; 4% of their weight is in the same names.\n Copy this for sharing \n \n PBW costs 0.02 points a year less; their one-year returns differ by 9.0 points; PBW is 13.7 times larger.\n PBW and RNRG at a glance. As of Nov 4, 2026. Source: ETFIQ. PBW RNRG \n Expense ratio 0.63% 0.65% \n Net assets, as of Oct 12, 2026 $316m $23m \n Total return, 1 year \u221213.3% \u22124.3% \n What it tracks ","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, PBW against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbw-vs-rnrg","a":{"ticker":"PBW","name":"Invesco WilderHill Clean Energy ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PBW lost 13.3%, against 14.8% for IWV.","url":"https://etfiq.com/funds/pbw","key_facts":[{"label":"Already in the S&P 500","value":"8.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.9%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"19.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221213.3%","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":"2.1%","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":"$0.2754","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$296m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.63%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"b":{"ticker":"RNRG","name":"Global X Renewable Energy Producers ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, RNRG lost 4.3%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/rnrg","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"54.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22124.3%","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":"1.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.2133","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$23m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":4,"full_text_at":"https://etfiq.com/compare/themes/pbw-vs-rnrg"}