CNRG vs. RDFI ETF Comparison
Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Rareview Dynamic Fixed Income ETF (RDFI)
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
41
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.26
Average Daily Volume
12,003
30
Performance
Period | CNRG | RDFI |
---|---|---|
30 Days | 6.28% | 0.87% |
60 Days | -1.27% | -2.29% |
90 Days | 1.55% | -0.07% |
12 Months | 0.89% | 14.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNRG | Weight in RDFI | Overlap |
---|
CNRG Overweight 41 Positions Relative to RDFI
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% | |
GLW | B | 2.71% | |
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 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
NPFD | A | -5.58% | |
EDD | D | -4.99% | |
PDX | A | -4.34% | |
HIO | B | -4.22% | |
EMD | C | -3.84% | |
ZROZ | F | -3.78% | |
TEI | D | -3.61% | |
NZF | C | -3.4% | |
FPF | C | -3.19% | |
NAD | B | -2.71% | |
CARY | C | -2.66% | |
BTZ | C | -2.65% | |
EAD | C | -2.56% | |
RA | B | -2.43% | |
NVG | C | -2.36% | |
BLE | D | -2.11% | |
VMO | D | -1.99% | |
FTF | B | -1.95% | |
NEA | C | -1.91% | |
EMB | C | -1.86% | |
MMU | C | -1.83% | |
ERC | C | -1.69% | |
IQI | D | -1.65% | |
HIX | B | -1.35% | |
VKQ | D | -1.34% | |
MYD | D | -1.3% | |
EHI | C | -1.29% | |
GHY | A | -1.23% | |
MBB | C | -1.02% | |
IIM | D | -0.26% |
CNRG: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords