FRNW vs. CSD ETF Comparison

Comparison of Fidelity Clean Energy ETF (FRNW) to Guggenheim Spin-Off ETF (CSD)
FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$13.95

Average Daily Volume

8,033

Number of Holdings *

19

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

2,103

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FRNW CSD
30 Days -6.75% -0.49%
60 Days -9.98% 7.58%
90 Days -7.21% 13.25%
12 Months -6.35% 42.88%
1 Overlapping Holdings
Symbol Grade Weight in FRNW Weight in CSD Overlap
GEV A 8.36% 8.74% 8.36%
FRNW Overweight 18 Positions Relative to CSD
Symbol Grade Weight
FSLR F 3.95%
ITRI B 3.28%
ORA B 2.79%
BE A 2.69%
ENPH F 2.19%
CWEN D 2.08%
PLUG D 2.05%
AY A 1.89%
JKS D 1.8%
ARRY C 1.64%
SHLS F 1.45%
RUN F 1.42%
AMRC F 1.37%
CSIQ F 1.36%
RNW F 1.15%
SEDG F 1.02%
RENB F 0.85%
NOVA F 0.53%
FRNW Underweight 23 Positions Relative to CSD
Symbol Grade Weight
GEHC D -6.73%
VLTO D -6.39%
CEG D -6.37%
SOLV C -5.82%
ESAB B -5.29%
VNT C -5.01%
GXO B -4.93%
CR A -4.81%
DTM A -4.79%
KD A -4.76%
KNF B -4.49%
UHAL D -4.05%
OGN F -3.25%
RXO C -3.12%
VSCO A -2.22%
PHIN A -1.75%
NATL B -1.68%
CNXC F -1.59%
FTRE D -1.33%
VSTS F -1.33%
VMEO B -0.85%
EMBC C -0.69%
CCSI B -0.37%
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