CNRG vs. OCFS ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

1,136

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CNRG OCFS
30 Days 6.28% 2.89%
60 Days -1.27% 5.34%
90 Days 1.55% 10.85%
12 Months 0.89%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in OCFS Overlap
GLW B 2.71% 4.44% 2.71%
CNRG Overweight 40 Positions Relative to OCFS
Symbol Grade Weight
GEV B 5.88%
BE B 4.95%
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%
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%
FLNC C 2.11%
AES F 2.06%
PLUG F 2.01%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
AMAT F 1.56%
ARRY C 1.48%
ENPH F 1.44%
RNW D 1.43%
AMPS C 1.42%
HY D 1.3%
SEDG F 0.74%
GNE D 0.67%
TPIC F 0.4%
MNTK F 0.36%
ENIC D 0.33%
CNRG Underweight 19 Positions Relative to OCFS
Symbol Grade Weight
VRT B -9.08%
COHR B -6.28%
PSN D -5.86%
PWR A -5.36%
DT C -4.61%
FLEX A -4.5%
MMM D -4.42%
LHX C -4.28%
BRO B -3.78%
CLH B -3.6%
TTEK F -3.47%
WRB A -3.46%
PTC A -3.25%
VLTO D -3.22%
GEHC F -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO A -1.84%
Compare ETFs