CNRG vs. TDV ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

Number of Holdings *

41

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CNRG TDV
30 Days 6.28% 1.15%
60 Days -1.27% 1.73%
90 Days 1.55% 2.50%
12 Months 0.89% 20.33%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in TDV Overlap
GLW B 2.71% 2.89% 2.71%
CNRG Overweight 40 Positions Relative to TDV
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%
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 33 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.26%
DLB B -3.23%
ORCL B -3.14%
BMI B -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
APH A -3.06%
MSI B -3.02%
BR A -3.0%
TXN C -2.95%
CSCO B -2.93%
HPQ B -2.92%
MA C -2.88%
ROP B -2.87%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC B -2.81%
AAPL C -2.8%
MSFT F -2.8%
LRCX F -2.77%
ACN C -2.77%
ADI D -2.71%
LFUS F -2.7%
JKHY D -2.69%
IBM C -2.67%
KLAC D -2.65%
AVGO D -2.63%
QCOM F -2.57%
SWKS F -2.52%
MCHP D -2.49%
CDW F -2.34%
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