CNRG vs. ICLN ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to iShares S&P Global Clean Energy Index Fund (ICLN)
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

$57.08

Average Daily Volume

19,350

Number of Holdings *

43

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

iShares S&P Global Clean Energy Index Fund

ICLN Description The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

3,750,913

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CNRG ICLN
30 Days -8.47% -5.10%
60 Days -13.78% -10.27%
90 Days -5.75% -5.38%
12 Months -31.37% -33.14%
13 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in ICLN Overlap
AGR A 2.81% 1.24% 1.24%
AMPS F 1.56% 0.18% 0.18%
ARRY F 2.28% 1.34% 1.34%
BE D 2.04% 1.59% 1.59%
ENPH F 2.9% 8.81% 2.9%
FSLR B 3.23% 9.67% 3.23%
NOVA F 0.94% 0.32% 0.32%
ORA D 2.41% 2.36% 2.36%
PLUG F 1.89% 1.07% 1.07%
RUN F 2.17% 1.71% 1.71%
SEDG F 2.21% 2.65% 2.21%
SHLS F 1.81% 1.09% 1.09%
SPWR F 1.3% 0.14% 0.14%
CNRG Overweight 30 Positions Relative to ICLN
Symbol Grade Weight
CEG A 4.36%
CMI A 3.35%
AMAT B 2.96%
GNRC A 2.81%
DQ D 2.76%
ACA D 2.74%
NEE A 2.7%
ADTN F 2.67%
AES D 2.53%
ED A 2.46%
AY B 2.44%
ALE A 2.43%
FCEL F 2.42%
NJR A 2.4%
GLW C 2.25%
EOSE F 2.13%
VMI F 2.04%
CSIQ F 1.94%
JKS F 1.91%
AMRC F 1.9%
TSLA F 1.86%
EBR D 1.69%
AMSC D 1.38%
MAXN F 1.32%
HY D 0.92%
RNW D 0.89%
TAC D 0.87%
ENIC D 0.63%
NRGV F 0.3%
MNTK F 0.28%
CNRG Underweight 4 Positions Relative to ICLN
Symbol Grade Weight
NXT F -4.06%
CWEN B -1.31%
GPRE C -0.97%
REX A -0.43%
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