CNRG vs. SDP ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to ProShares UltraShort Utilities (SDP)
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
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

6,521

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CNRG SDP
30 Days -8.30% -2.64%
60 Days -4.32% -16.28%
90 Days -5.10% -14.83%
12 Months -26.66% 6.11%
6 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in SDP Overlap
AES B 2.47% 1.33% 1.33%
AGR B 3.05% 0.28% 0.28%
ALE A 2.57% 0.42% 0.42%
ED A 2.7% 2.94% 2.7%
NEE A 2.9% 12.13% 2.9%
NJR A 2.57% 0.41% 0.41%
CNRG Overweight 37 Positions Relative to SDP
Symbol Grade Weight
CEG A 4.52%
CMI B 3.47%
FSLR A 3.36%
AMAT B 2.99%
GNRC A 2.9%
ENPH D 2.88%
ACA C 2.76%
ADTN F 2.75%
DQ F 2.67%
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 40 Positions Relative to SDP
Symbol Grade Weight
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC B -4.51%
SRE B -4.34%
XEL B -3.36%
WEC B -2.98%
PEG A -2.93%
ES A -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE B -2.52%
ETR A -2.46%
AWK C -2.31%
AEE B -1.92%
CMS A -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG A -0.95%
UGI A -0.91%
MDU A -0.58%
IDA A -0.54%
HE F -0.51%
POR A -0.51%
OGS B -0.49%
BKH A -0.49%
SR A -0.42%
SWX A -0.41%
PNM D -0.4%
NFG A -0.38%
NWE A -0.37%
AVA A -0.32%
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