CNRG vs. FIXT ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$61.96

Average Daily Volume

18,460

Number of Holdings *

44

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

415

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CNRG FIXT
30 Days -2.16% -2.26%
60 Days -2.44% 2.29%
90 Days -1.71% 10.56%
12 Months -19.79% 29.67%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in FIXT Overlap
CMI C 3.45% 2.56% 2.56%
GNRC B 3.07% 2.55% 2.55%
CNRG Overweight 42 Positions Relative to FIXT
Symbol Grade Weight
CEG A 4.56%
FSLR B 3.29%
AGR B 3.07%
NEE B 3.03%
AMAT C 2.94%
DQ F 2.8%
ED A 2.8%
ADTN F 2.8%
ENPH F 2.75%
ACA B 2.74%
AY B 2.71%
NJR B 2.66%
ALE A 2.64%
AES B 2.6%
ORA C 2.5%
GLW B 2.34%
ARRY D 2.06%
VMI B 2.06%
JKS D 1.97%
TSLA D 1.94%
SEDG F 1.91%
FCEL F 1.91%
RUN D 1.9%
AMRC C 1.89%
EOSE F 1.85%
BE C 1.83%
CSIQ F 1.81%
EBR D 1.71%
SHLS F 1.66%
PLUG F 1.62%
AMPS F 1.36%
AMSC C 1.35%
MAXN F 1.07%
SPWR F 1.05%
TAC C 1.03%
HY D 0.93%
RNW C 0.91%
GEV A 0.84%
NOVA F 0.83%
ENIC D 0.66%
NRGV F 0.31%
MNTK F 0.27%
CNRG Underweight 7 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR C -2.61%
CNHI F -2.52%
OSK D -2.51%
ACM A -2.49%
ALSN D -2.47%
GVA A -2.47%
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