CNRG vs. CSB ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.62

Average Daily Volume

18,680

Number of Holdings *

44

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

23,147

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CNRG CSB
30 Days -9.07% -3.05%
60 Days -8.15% 0.12%
90 Days -8.55% 0.81%
12 Months -25.06% 12.03%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in CSB Overlap
ALE A 2.64% 1.37% 1.37%
NJR A 2.66% 1.48% 1.48%
CNRG Overweight 42 Positions Relative to CSB
Symbol Grade Weight
CEG B 4.56%
CMI B 3.45%
FSLR A 3.29%
AGR B 3.07%
GNRC B 3.07%
NEE A 3.03%
AMAT D 2.94%
DQ F 2.8%
ED A 2.8%
ADTN F 2.8%
ENPH F 2.75%
ACA D 2.74%
AY A 2.71%
AES A 2.6%
ORA C 2.5%
GLW B 2.34%
ARRY F 2.06%
VMI F 2.06%
JKS D 1.97%
TSLA C 1.94%
SEDG F 1.91%
FCEL F 1.91%
RUN F 1.9%
AMRC F 1.89%
EOSE F 1.85%
BE B 1.83%
CSIQ F 1.81%
EBR D 1.71%
SHLS F 1.66%
PLUG F 1.62%
AMPS D 1.36%
AMSC C 1.35%
MAXN F 1.07%
SPWR F 1.05%
TAC B 1.03%
HY D 0.93%
RNW D 0.91%
GEV B 0.84%
NOVA F 0.83%
ENIC B 0.66%
NRGV F 0.31%
MNTK F 0.27%
CNRG Underweight 97 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.78%
MDU A -1.69%
WEN B -1.54%
NFG A -1.5%
SR A -1.47%
NWE A -1.45%
MSM D -1.44%
POR A -1.4%
AWR C -1.39%
OGS A -1.36%
AVT A -1.32%
MAN B -1.3%
SWX A -1.29%
AVA A -1.28%
SJW D -1.27%
GEF D -1.25%
R A -1.25%
KNTK A -1.25%
VIRT A -1.24%
BKH A -1.24%
CWT A -1.21%
WU C -1.19%
CPK A -1.18%
NWN A -1.17%
TGNA D -1.17%
HRB B -1.15%
NOG B -1.15%
PINC D -1.14%
ETRN B -1.14%
JXN A -1.09%
NAVI F -1.08%
LEVI A -1.08%
SXT A -1.07%
AVNT A -1.03%
AROC B -1.02%
HNI C -1.02%
NWBI D -1.02%
FRME A -1.02%
FHB A -1.01%
NBTB A -1.01%
CALM D -1.0%
OXM A -1.0%
NHC C -1.0%
CRI F -0.99%
KMT F -0.99%
FULT A -0.99%
BANR D -0.97%
FFBC A -0.97%
CAKE D -0.96%
APAM D -0.96%
UBSI D -0.95%
DK F -0.95%
ENR B -0.93%
ASB A -0.93%
BLMN D -0.91%
TRN A -0.9%
AESI B -0.89%
TNL D -0.88%
CBU D -0.88%
WAFD D -0.88%
WSBC D -0.87%
HP D -0.87%
CVI F -0.87%
AUB D -0.87%
CWEN A -0.86%
PZZA F -0.86%
INDB B -0.84%
SFNC D -0.83%
DAN B -0.81%
BKE D -0.81%
AAP C -0.8%
KTB A -0.79%
VGR D -0.79%
FIBK A -0.77%
JACK F -0.77%
VAC B -0.77%
PPBI D -0.76%
CCOI D -0.76%
SNV C -0.76%
PDCO F -0.75%
CBRL F -0.72%
CVBF D -0.72%
BOH D -0.7%
BKU A -0.7%
CABO F -0.69%
LCII F -0.68%
COLB B -0.67%
YOU F -0.67%
PTEN F -0.66%
CRGY F -0.66%
M D -0.64%
SCS D -0.63%
JWN B -0.6%
GPS D -0.56%
CWH F -0.54%
SSTK D -0.52%
MLKN D -0.5%
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