CNRG vs. FOVL ETF Comparison
Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to iShares Focused Value Factor ETF (FOVL)
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
$60.34
Average Daily Volume
15,355
44
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
8,093
40
Performance
Period | CNRG | FOVL |
---|---|---|
30 Days | -9.38% | 1.38% |
60 Days | 1.27% | 0.91% |
90 Days | -6.43% | -4.03% |
12 Months | -26.83% | 17.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in CNRG | Weight in FOVL | Overlap | |
---|---|---|---|---|---|
AGR | C | 2.71% | 2.13% | 2.13% |
CNRG Overweight 43 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
CEG | C | 4.82% | |
FSLR | C | 4.44% | |
AMAT | B | 3.2% | |
ADTN | D | 3.13% | |
NEE | D | 3.01% | |
CMI | D | 2.99% | |
GNRC | D | 2.77% | |
ACA | D | 2.74% | |
AY | B | 2.73% | |
GLW | B | 2.73% | |
AMRC | D | 2.64% | |
ORA | C | 2.58% | |
AES | D | 2.56% | |
AMSC | C | 2.54% | |
ALE | B | 2.54% | |
ENPH | F | 2.48% | |
VMI | B | 2.47% | |
ED | D | 2.45% | |
NJR | C | 2.37% | |
RUN | D | 2.35% | |
BE | C | 2.24% | |
DQ | F | 1.93% | |
EOSE | C | 1.93% | |
TSLA | C | 1.9% | |
CSIQ | F | 1.8% | |
JKS | F | 1.79% | |
ARRY | F | 1.78% | |
PLUG | F | 1.51% | |
AMPS | D | 1.47% | |
SPWR | C | 1.42% | |
FCEL | F | 1.4% | |
EBR | F | 1.39% | |
NOVA | D | 1.24% | |
SHLS | F | 1.19% | |
SEDG | F | 1.02% | |
HY | B | 0.99% | |
TAC | C | 0.96% | |
RNW | C | 0.93% | |
GEV | B | 0.91% | |
ENIC | D | 0.57% | |
MAXN | F | 0.56% | |
MNTK | C | 0.36% | |
NRGV | F | 0.22% |
CNRG Underweight 39 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
TOL | D | -3.33% | |
IBKR | B | -3.29% | |
JPM | A | -3.11% | |
SF | A | -3.1% | |
PNFP | C | -3.09% | |
FYBR | B | -3.04% | |
AXS | B | -3.03% | |
WTM | B | -3.02% | |
HPE | B | -2.91% | |
COF | C | -2.87% | |
WLK | D | -2.86% | |
JHG | B | -2.82% | |
SNV | A | -2.78% | |
ORI | C | -2.77% | |
CNA | A | -2.63% | |
LPX | C | -2.63% | |
KMI | A | -2.62% | |
T | A | -2.58% | |
FNB | C | -2.58% | |
FHB | C | -2.55% | |
DFS | A | -2.49% | |
WBS | D | -2.47% | |
BLDR | F | -2.42% | |
PFG | D | -2.41% | |
LYB | C | -2.37% | |
AMG | C | -2.36% | |
UNM | C | -2.36% | |
CUZ | C | -2.31% | |
STT | C | -2.25% | |
AN | D | -2.24% | |
Z | C | -2.21% | |
NUE | D | -2.18% | |
PNW | C | -2.11% | |
CLF | D | -2.0% | |
THO | D | -1.99% | |
ALK | D | -1.77% | |
SNDR | B | -1.76% | |
LSXMK | D | -1.54% | |
LLYVK | C | -0.63% |
CNRG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords