CNRG vs. XLI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CNRG XLI
30 Days 6.28% 4.35%
60 Days -1.27% 6.74%
90 Days 1.55% 10.70%
12 Months 0.89% 36.54%
3 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in XLI Overlap
CMI A 2.87% 1.16% 1.16%
GEV B 5.88% 2.09% 2.09%
GNRC B 3.85% 0.26% 0.26%
CNRG Overweight 38 Positions Relative to XLI
Symbol Grade Weight
BE B 4.95%
TSLA B 4.2%
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%
VMI B 2.74%
GLW B 2.71%
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 74 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT B -4.37%
RTX C -3.68%
UBER D -3.5%
HON B -3.5%
ETN A -3.35%
UNP C -3.34%
ADP B -2.87%
LMT D -2.66%
DE A -2.36%
BA F -2.35%
UPS C -2.26%
TT A -2.16%
PH A -2.09%
WM A -1.89%
GD F -1.76%
CTAS B -1.73%
EMR A -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX B -1.61%
NOC D -1.6%
FDX B -1.53%
CARR D -1.47%
PCAR B -1.4%
NSC B -1.39%
URI B -1.32%
JCI C -1.32%
GWW B -1.22%
CPRT A -1.17%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX C -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL B -0.98%
IR B -0.97%
DAL C -0.97%
VRSK A -0.95%
OTIS C -0.93%
WAB B -0.8%
EFX F -0.76%
ROK B -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO D -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J F -0.41%
EXPD D -0.4%
MAS D -0.4%
IEX B -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW C -0.31%
SWK D -0.31%
ALLE D -0.29%
DAY B -0.28%
PAYC B -0.25%
AOS F -0.2%
HII D -0.18%
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