CNRG vs. EEMD ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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

$58.48

Average Daily Volume

19,299

Number of Holdings *

43

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

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

1,990

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period CNRG EEMD
30 Days -3.87% -3.05%
60 Days -13.34% -2.11%
90 Days -5.34% 0.73%
12 Months -29.57% 10.85%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in EEMD Overlap
CNRG Overweight 43 Positions Relative to EEMD
Symbol Grade Weight
CEG C 4.36%
CMI B 3.35%
FSLR C 3.23%
AMAT C 2.96%
ENPH D 2.9%
AGR C 2.81%
GNRC C 2.81%
DQ D 2.76%
ACA B 2.74%
NEE C 2.7%
ADTN F 2.67%
AES D 2.53%
ED C 2.46%
AY D 2.44%
ALE C 2.43%
FCEL F 2.42%
ORA D 2.41%
NJR C 2.4%
ARRY D 2.28%
GLW C 2.25%
SEDG F 2.21%
RUN F 2.17%
EOSE F 2.13%
VMI D 2.04%
BE D 2.04%
CSIQ F 1.94%
JKS F 1.91%
AMRC D 1.9%
PLUG F 1.89%
TSLA F 1.86%
SHLS F 1.81%
EBR D 1.69%
AMPS F 1.56%
AMSC C 1.38%
MAXN F 1.32%
SPWR F 1.3%
NOVA F 0.94%
HY D 0.92%
RNW F 0.89%
TAC F 0.87%
ENIC D 0.63%
NRGV D 0.3%
MNTK F 0.28%
CNRG Underweight 1 Positions Relative to EEMD
Symbol Grade Weight
TX C -1.98%
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