CNRG vs. KOOL ETF Comparison
Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to North Shore Equity Rotation ETF (KOOL)
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
41
KOOL
North Shore Equity Rotation ETF
KOOL Description
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.Grade (RS Rating)
Last Trade
$10.84
Average Daily Volume
10,051
19
Performance
Period | CNRG | KOOL |
---|---|---|
30 Days | -3.07% | 1.33% |
60 Days | 1.23% | 2.88% |
90 Days | 5.22% | 6.61% |
12 Months | 0.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNRG | Weight in KOOL | Overlap |
---|
CNRG Overweight 41 Positions Relative to KOOL
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 19 Positions Relative to KOOL
CNRG: Top Represented Industries & Keywords
KOOL: Top Represented Industries & Keywords