CNRG vs. IBAT ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to iShares Energy Storage & Materials ETF (IBAT)
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

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CNRG IBAT
30 Days 6.28% -0.69%
60 Days -1.27% -5.25%
90 Days 1.55% -2.92%
12 Months 0.89%
5 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in IBAT Overlap
BE B 4.95% 2.84% 2.84%
ENPH F 1.44% 2.74% 1.44%
FLNC C 2.11% 0.84% 0.84%
PLUG F 2.01% 0.98% 0.98%
SEDG F 0.74% 0.4% 0.4%
CNRG Overweight 36 Positions Relative to IBAT
Symbol Grade Weight
GEV B 5.88%
TSLA B 4.2%
GNRC B 3.85%
ACA A 3.79%
CEG D 3.28%
NEE D 3.24%
ORA B 3.2%
AGR B 3.12%
ALE A 3.1%
AY B 3.06%
DQ F 3.0%
CMI A 2.87%
VMI B 2.74%
GLW B 2.71%
JKS F 2.68%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN A 2.2%
EBR F 2.18%
RUN F 2.12%
ROCK C 2.11%
AES F 2.06%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
AMAT F 1.56%
ARRY C 1.48%
RNW D 1.43%
AMPS C 1.42%
HY D 1.3%
GNE D 0.67%
TPIC F 0.4%
MNTK F 0.36%
ENIC D 0.33%
CNRG Underweight 9 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN A -3.68%
LIN D -2.99%
ENS D -2.55%
DOW F -1.21%
QS F -1.08%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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