MINN vs PWZ
Mairs & Power Minnesota Municipal Bond ETF against Invesco California AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
3 bp
MINN is cheaper
1-year return gap
0.5 pts
MINN is ahead
Larger fund
PWZ
$1.3B
Side by side
| MINN | PWZ | |
|---|---|---|
| Fund | Mairs & Power Minnesota Municipal Bond ETF | Invesco California AMT-Free Municipal Bond ETF |
| Issuer | Mairs | Invesco |
| Category | State Muni | State Muni |
| Expense ratio | 0.25% | 0.28% |
| Assets | $55M | $1.3B |
| Average daily dollar volume | $453K | $30M |
| Listed | Mar 11, 2021 | Oct 11, 2007 |
| FrenzyCap score | 48 | 72 |
| 1-month return | +5.4% | +5.3% |
| 3-month return | −1.2% | −3.1% |
| Year to date | −3.3% | −3.3% |
| 1-year return | −2.8% | −3.4% |
| 30-day volatility | 9.2% | 6.8% |
| Worst drawdown, 1 year | −9.7% | −10.0% |
| Trailing 12-month yield | 3.12% | 3.92% |
| Holdings | 127 | 1,245 |
| Top 10 weight | 22.9% | 5.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.5M thru Sep 2026 | +$118M thru Aug 2026 |
| 30-day implied volatility | — | 24.8% |
| Holdings as of | as of Sep 30, 2026SEC filing | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MINN · 0% of PWZNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINN holdings · PWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.