CNRG vs. UPGR ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$62.32

Average Daily Volume

12,890

Number of Holdings *

41

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

228

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CNRG UPGR
30 Days 1.71% -2.86%
60 Days -2.89% -3.84%
90 Days 3.37% 0.06%
12 Months -1.45% -1.09%
11 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in UPGR Overlap
AMPS C 1.22% 2.4% 1.22%
ARRY F 1.54% 2.23% 1.54%
BE A 2.7% 2.99% 2.7%
FLNC C 2.07% 2.21% 2.07%
FSLR F 1.95% 1.88% 1.88%
NOVA F 1.93% 1.14% 1.14%
ORA B 3.36% 2.42% 2.42%
PLUG F 2.06% 2.17% 2.06%
RUN F 2.11% 1.36% 1.36%
SHLS F 2.46% 2.15% 2.15%
TSLA B 4.27% 3.19% 3.19%
CNRG Overweight 30 Positions Relative to UPGR
Symbol Grade Weight
GEV A 5.94%
GNRC B 4.14%
ACA A 3.77%
CEG C 3.28%
DQ C 3.2%
NEE C 3.17%
ALE A 3.12%
AMSC C 3.09%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
JKS D 2.68%
AMRC F 2.43%
ROCK D 2.24%
ADTN B 2.23%
TAC B 2.17%
EBR F 2.17%
AES F 2.13%
CSIQ F 2.07%
AMAT F 1.72%
ENPH F 1.43%
RNW D 1.38%
HY D 1.28%
SEDG F 0.93%
GNE F 0.7%
TPIC F 0.52%
MNTK F 0.48%
ENIC B 0.32%
CNRG Underweight 31 Positions Relative to UPGR
Symbol Grade Weight
PCT B -3.22%
RYI C -2.77%
RS B -2.59%
PH B -2.58%
ITRI B -2.58%
IEX B -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS D -2.25%
VLTO C -2.14%
BLNK F -2.13%
CARR D -2.13%
XYL D -2.11%
QS D -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RNEW B -0.28%
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