CNRG vs. XLU ETF Comparison

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

SPDR Select Sector Fund - Utilities

XLU 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 Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.19

Average Daily Volume

14,395,367

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CNRG XLU
30 Days -8.30% 1.52%
60 Days -4.32% 9.87%
90 Days -5.10% 9.03%
12 Months -26.66% -0.90%
4 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in XLU Overlap
AES B 2.47% 1.17% 1.17%
CEG A 4.52% 6.12% 4.52%
ED A 2.7% 3.26% 2.7%
NEE A 2.9% 13.82% 2.9%
CNRG Overweight 39 Positions Relative to XLU
Symbol Grade Weight
CMI B 3.47%
FSLR A 3.36%
AGR B 3.05%
AMAT B 2.99%
GNRC A 2.9%
ENPH D 2.88%
ACA C 2.76%
ADTN F 2.75%
DQ F 2.67%
NJR A 2.57%
ALE A 2.57%
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 26 Positions Relative to XLU
Symbol Grade Weight
SO A -8.13%
DUK A -7.7%
AEP A -4.58%
SRE B -4.58%
D A -4.31%
EXC B -3.8%
PCG A -3.68%
PEG A -3.37%
XEL B -3.1%
EIX A -2.76%
WEC B -2.63%
AWK C -2.37%
ETR A -2.31%
DTE B -2.31%
ES A -2.14%
PPL A -2.04%
FE A -2.0%
AEE B -1.98%
CNP A -1.85%
ATO A -1.81%
CMS A -1.8%
NRG A -1.64%
LNT A -1.3%
EVRG A -1.22%
NI A -1.17%
PNW A -0.86%
Compare ETFs