ICLN vs. CNRG ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to SPDR S&P Kensho Clean Power ETF (CNRG)
ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.62

Average Daily Volume

2,805,663

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$60.79

Average Daily Volume

14,809

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ICLN CNRG
30 Days -9.29% -9.27%
60 Days -1.24% -1.20%
90 Days -1.02% -2.73%
12 Months -25.07% -27.13%
12 Overlapping Holdings
Symbol Grade Weight in ICLN Weight in CNRG Overlap
AGR C 0.95% 3.03% 0.95%
AMPS F 0.12% 1.51% 0.12%
ARRY F 0.75% 2.43% 0.75%
ENPH F 6.7% 2.36% 2.36%
FSLR C 9.78% 2.51% 2.51%
NOVA D 0.31% 3.6% 0.31%
ORA C 1.98% 2.96% 1.98%
PLUG F 0.65% 2.54% 0.65%
RUN F 0.99% 2.73% 0.99%
SEDG F 0.74% 1.71% 0.74%
SHLS F 0.55% 2.76% 0.55%
SPWR F 0.13% 2.71% 0.13%
ICLN Overweight 4 Positions Relative to CNRG
Symbol Grade Weight
ED D 6.06%
NXT D 2.96%
CWEN D 1.05%
REX D 0.36%
ICLN Underweight 30 Positions Relative to CNRG
Symbol Grade Weight
NEE D -3.07%
AY B -3.01%
GEV C -2.99%
ALE C -2.98%
AES D -2.93%
ACA D -2.92%
GNRC C -2.87%
CEG C -2.83%
AMRC D -2.6%
BE F -2.57%
JKS D -2.54%
CSIQ F -2.54%
TSLA B -2.4%
DQ F -2.26%
EBR D -2.25%
CMI D -2.22%
ADTN F -2.2%
GLW B -2.19%
VMI C -2.19%
AMAT B -2.1%
ROCK D -2.05%
AMSC B -2.04%
FLNC F -1.8%
HY D -1.65%
RNW D -1.65%
TAC F -1.52%
TPIC D -0.86%
GNE D -0.61%
MNTK D -0.51%
ENIC D -0.33%
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