CNRG vs. PSI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to PowerShares Dynamic Semiconductors (PSI)
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
PSI

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

75,302

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CNRG PSI
30 Days -8.47% -8.28%
60 Days -13.78% -5.56%
90 Days -5.75% -0.92%
12 Months -31.37% 30.27%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in PSI Overlap
AMAT B 2.96% 5.11% 2.96%
CNRG Overweight 42 Positions Relative to PSI
Symbol Grade Weight
CEG A 4.36%
CMI A 3.35%
FSLR B 3.23%
ENPH F 2.9%
AGR A 2.81%
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%
ORA D 2.41%
NJR A 2.4%
ARRY F 2.28%
GLW C 2.25%
SEDG F 2.21%
RUN F 2.17%
EOSE F 2.13%
VMI F 2.04%
BE D 2.04%
CSIQ F 1.94%
JKS F 1.91%
AMRC F 1.9%
PLUG F 1.89%
TSLA F 1.86%
SHLS F 1.81%
EBR D 1.69%
AMPS F 1.56%
AMSC D 1.38%
MAXN F 1.32%
SPWR F 1.3%
NOVA F 0.94%
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 27 Positions Relative to PSI
Symbol Grade Weight
MU A -7.07%
NVDA B -5.82%
QCOM B -5.25%
AVGO B -5.02%
LRCX B -4.94%
KLAC C -4.89%
ACMR B -3.94%
INTC F -3.83%
MTSI B -2.98%
FORM B -2.85%
ONTO B -2.78%
VECO B -2.71%
AMKR D -2.7%
MCHP C -2.67%
MRVL D -2.67%
UCTT D -2.61%
TEL B -2.6%
MKSI D -2.58%
NXPI D -2.55%
QRVO C -2.52%
ENTG D -2.49%
CRUS C -2.48%
SWKS D -2.47%
ICHR D -2.36%
CRDO F -2.33%
MPWR D -2.33%
PLAB D -2.24%
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