CNRG vs. GAST ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Gabelli Asset ETF (GAST)
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

$62.38

Average Daily Volume

10,348

Number of Holdings *

41

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

51

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CNRG GAST
30 Days -3.07% -1.14%
60 Days 1.23% -0.77%
90 Days 5.22% 2.36%
12 Months 0.98% 17.47%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in GAST Overlap
CNRG Overweight 41 Positions Relative to GAST
Symbol Grade Weight
GEV A 4.72%
CEG B 3.8%
GNRC A 3.61%
NEE D 3.59%
ACA B 3.43%
NOVA F 3.24%
ORA B 3.19%
ALE A 3.13%
AGR C 3.11%
RUN C 3.07%
AY A 3.07%
DQ A 2.86%
AMRC C 2.75%
TSLA A 2.74%
AES F 2.73%
CMI B 2.7%
GLW A 2.69%
VMI A 2.48%
JKS A 2.45%
EBR F 2.36%
PLUG C 2.36%
TAC A 2.31%
SHLS F 2.19%
AMSC A 2.13%
ENPH F 2.1%
CSIQ D 2.1%
ROCK D 2.09%
ADTN B 2.08%
BE D 2.05%
FSLR C 2.05%
FLNC B 2.04%
AMAT F 1.73%
HY D 1.64%
ARRY D 1.6%
RNW F 1.59%
AMPS C 1.32%
SEDG F 1.19%
TPIC F 0.86%
GNE F 0.71%
MNTK B 0.51%
ENIC C 0.33%
CNRG Underweight 42 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK B -4.4%
AME A -4.18%
AZZ D -4.15%
CHKP F -3.79%
GOOGL A -3.35%
ITT C -3.25%
ICE C -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI C -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE C -2.03%
AMZN A -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN A -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX F -0.74%
NDAQ B -0.61%
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