CNRG vs. SAEF ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Schwab Ariel ESG ETF (SAEF)
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

$58.94

Average Daily Volume

18,841

Number of Holdings *

43

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,241

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CNRG SAEF
30 Days -8.30% -6.16%
60 Days -4.32% -1.19%
90 Days -5.10% 1.14%
12 Months -26.66% 10.70%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in SAEF Overlap
ADTN F 2.75% 1.33% 1.33%
GNRC A 2.9% 2.0% 2.0%
CNRG Overweight 41 Positions Relative to SAEF
Symbol Grade Weight
CEG A 4.52%
CMI B 3.47%
FSLR A 3.36%
AGR B 3.05%
AMAT B 2.99%
NEE A 2.9%
ENPH D 2.88%
ACA C 2.76%
ED A 2.7%
DQ F 2.67%
NJR A 2.57%
ALE A 2.57%
AES B 2.47%
ORA F 2.44%
AY A 2.41%
GLW C 2.33%
FCEL F 2.28%
RUN F 2.14%
VMI F 2.09%
EOSE F 2.05%
SEDG F 2.03%
ARRY F 1.93%
CSIQ F 1.9%
BE D 1.89%
PLUG F 1.87%
JKS D 1.86%
TSLA D 1.78%
EBR D 1.73%
AMRC D 1.69%
SHLS F 1.67%
AMPS F 1.47%
AMSC C 1.35%
SPWR F 1.3%
MAXN F 1.28%
TAC C 0.94%
HY D 0.92%
NOVA F 0.89%
RNW F 0.88%
ENIC C 0.64%
NRGV F 0.29%
MNTK F 0.26%
CNRG Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
NCLH B -4.09%
LIND F -3.83%
OSW C -3.6%
BCO A -3.15%
KKR C -2.84%
NVT A -2.38%
ZBRA B -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO D -2.04%
NTRS B -2.01%
MANU B -1.97%
PBH C -1.97%
GNTX C -1.94%
FAF D -1.82%
JLL C -1.81%
LFUS D -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT F -1.66%
KEYS C -1.63%
SSD D -1.61%
ZBH F -1.6%
LESL F -1.58%
KMT F -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA D -1.5%
ST D -1.44%
LH F -1.43%
IPG C -1.43%
AFL B -1.38%
ATGE B -1.37%
MSI A -1.35%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO D -1.19%
HCKT D -1.18%
MAS D -1.17%
KMX D -1.11%
SRCL F -1.1%
BRC A -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY D -0.86%
BIO F -0.82%
NVST D -0.78%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE D -0.22%
PHIN A -0.21%
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