CNRG vs. FAN ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to First Trust ISE Global Wind Energy ETF (FAN)
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

$60.16

Average Daily Volume

12,934

Number of Holdings *

41

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

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.65

Average Daily Volume

39,712

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CNRG FAN
30 Days -3.64% -8.91%
60 Days -3.94% -10.95%
90 Days 0.38% -6.99%
12 Months -4.22% 7.55%
6 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in FAN Overlap
ACA B 3.77% 2.14% 2.14%
AMSC C 3.09% 0.48% 0.48%
GEV A 5.94% 3.57% 3.57%
NEE C 3.17% 1.98% 1.98%
RNW F 1.38% 0.84% 0.84%
TPIC F 0.52% 0.22% 0.22%
CNRG Overweight 35 Positions Relative to FAN
Symbol Grade Weight
TSLA B 4.27%
GNRC B 4.14%
ORA B 3.36%
CEG D 3.28%
DQ D 3.2%
ALE A 3.12%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
BE A 2.7%
JKS D 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK C 2.24%
ADTN A 2.23%
TAC B 2.17%
EBR F 2.17%
AES F 2.13%
RUN F 2.11%
FLNC D 2.07%
CSIQ F 2.07%
PLUG D 2.06%
FSLR F 1.95%
NOVA F 1.93%
AMAT F 1.72%
ARRY C 1.54%
ENPH F 1.43%
HY F 1.28%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
MNTK F 0.48%
ENIC D 0.32%
CNRG Underweight 5 Positions Relative to FAN
Symbol Grade Weight
OC A -2.34%
HXL F -2.11%
LNT A -2.09%
TKR F -2.0%
CWEN D -0.96%
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