CNRG vs. RULE ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Adaptive Core ETF (RULE)
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

$59.56

Average Daily Volume

18,680

Number of Holdings *

44

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

6,764

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CNRG RULE
30 Days -9.07% -4.77%
60 Days -8.15% -4.52%
90 Days -8.55% 0.43%
12 Months -25.06% 9.70%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in RULE Overlap
CMI B 3.45% 3.37% 3.37%
FSLR A 3.29% 3.43% 3.29%
CNRG Overweight 42 Positions Relative to RULE
Symbol Grade Weight
CEG B 4.56%
AGR B 3.07%
GNRC B 3.07%
NEE A 3.03%
AMAT D 2.94%
DQ F 2.8%
ED A 2.8%
ADTN F 2.8%
ENPH F 2.75%
ACA D 2.74%
AY A 2.71%
NJR A 2.66%
ALE A 2.64%
AES A 2.6%
ORA C 2.5%
GLW B 2.34%
ARRY F 2.06%
VMI F 2.06%
JKS D 1.97%
TSLA C 1.94%
SEDG F 1.91%
FCEL F 1.91%
RUN F 1.9%
AMRC F 1.89%
EOSE F 1.85%
BE B 1.83%
CSIQ F 1.81%
EBR D 1.71%
SHLS F 1.66%
PLUG F 1.62%
AMPS D 1.36%
AMSC C 1.35%
MAXN F 1.07%
SPWR F 1.05%
TAC B 1.03%
HY D 0.93%
RNW D 0.91%
GEV B 0.84%
NOVA F 0.83%
ENIC B 0.66%
NRGV F 0.31%
MNTK F 0.27%
CNRG Underweight 26 Positions Relative to RULE
Symbol Grade Weight
CRWD D -5.25%
URI D -3.74%
META D -3.72%
APH A -3.71%
XOM B -3.61%
HUBS B -3.56%
WFC A -3.55%
MCHP A -3.53%
AAPL F -3.52%
K B -3.51%
FCX A -3.49%
WMB A -3.49%
PAYX C -3.48%
WM B -3.47%
BK A -3.46%
COF A -3.45%
BRK.A C -3.43%
TGT D -3.43%
GD A -3.35%
ETN B -3.35%
SQ D -3.35%
LRCX D -3.33%
LIN C -3.2%
CMG A -3.05%
GPN F -3.0%
NVDA C -1.59%
Compare ETFs