CNRG vs. PBW ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$62.32

Average Daily Volume

12,890

Number of Holdings *

41

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

333,320

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CNRG PBW
30 Days 1.71% -2.68%
60 Days -2.89% 2.89%
90 Days 3.37% 3.54%
12 Months -1.45% -23.37%
19 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in PBW Overlap
AMPS C 1.22% 1.79% 1.22%
AMRC F 2.43% 1.13% 1.13%
AMSC C 3.09% 2.12% 2.12%
ARRY F 1.54% 1.63% 1.54%
BE A 2.7% 3.13% 2.7%
CSIQ F 2.07% 1.3% 1.3%
ENPH F 1.43% 0.81% 0.81%
FLNC C 2.07% 1.44% 1.44%
FSLR F 1.95% 1.34% 1.34%
JKS D 2.68% 1.76% 1.76%
NOVA F 1.93% 0.48% 0.48%
ORA B 3.36% 1.73% 1.73%
PLUG F 2.06% 1.54% 1.54%
RNW D 1.38% 1.21% 1.21%
RUN F 2.11% 0.77% 0.77%
SEDG F 0.93% 0.8% 0.8%
SHLS F 2.46% 1.06% 1.06%
TPIC F 0.52% 0.77% 0.52%
TSLA B 4.27% 2.25% 2.25%
CNRG Overweight 22 Positions Relative to PBW
Symbol Grade Weight
GEV A 5.94%
GNRC B 4.14%
ACA A 3.77%
CEG C 3.28%
DQ C 3.2%
NEE C 3.17%
ALE A 3.12%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
ROCK D 2.24%
ADTN B 2.23%
TAC B 2.17%
EBR F 2.17%
AES F 2.13%
AMAT F 1.72%
HY D 1.28%
GNE F 0.7%
MNTK F 0.48%
ENIC B 0.32%
CNRG Underweight 35 Positions Relative to PBW
Symbol Grade Weight
ACHR B -2.16%
XPEV C -2.14%
MYRG C -2.12%
MP C -1.98%
ALB B -1.91%
SLI C -1.87%
ESE B -1.74%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM D -1.66%
ITRI B -1.65%
JOBY B -1.63%
AEIS B -1.62%
ENVX F -1.6%
REX D -1.45%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB D -1.37%
RIVN F -1.36%
WOLF F -1.33%
THRM F -1.3%
QS D -1.28%
CHPT F -1.25%
OLED F -1.2%
SLDP F -1.1%
AMPX C -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
PLL D -0.8%
BLNK F -0.44%
SOL F -0.43%
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