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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NVDA B -4.73%
AAPL C -4.41%
MSFT D -4.11%
AMZN A -4.03%
GOOGL A -3.79%
SRE C -3.64%
KMI B -3.33%
AMGN C -3.24%
TPG B -3.17%
MYRG B -2.46%
CAG D -2.19%
XLC A -2.11%
XLRE D -1.84%
SLB F -1.75%
PINS C -1.39%
BRK.A D -1.04%
VMC A -0.94%
META B -0.27%
PWR B -0.17%
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