ICLN vs. XLU ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to SPDR Select Sector Fund - Utilities (XLU)
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

$14.16

Average Daily Volume

3,316,791

Number of Holdings *

16

* 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

$72.34

Average Daily Volume

14,199,290

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ICLN XLU
30 Days 7.52% 12.89%
60 Days 4.97% 14.41%
90 Days -2.41% 19.12%
12 Months -23.28% 13.00%
1 Overlapping Holdings
Symbol Grade Weight in ICLN Weight in XLU Overlap
ED B 6.43% 3.15% 3.15%
ICLN Overweight 15 Positions Relative to XLU
Symbol Grade Weight
FSLR C 8.05%
ENPH D 7.07%
NXT F 2.59%
ORA C 1.89%
SEDG F 1.4%
CWEN C 1.11%
AGR D 0.96%
RUN D 0.92%
ARRY F 0.9%
PLUG F 0.7%
SHLS F 0.59%
REX C 0.45%
NOVA F 0.21%
AMPS F 0.13%
SPWR D 0.1%
ICLN Underweight 30 Positions Relative to XLU
Symbol Grade Weight
NEE B -14.0%
SO A -7.93%
DUK A -7.39%
CEG C -6.22%
AEP A -4.46%
SRE A -4.43%
D A -4.09%
PCG A -3.56%
EXC C -3.53%
PEG B -3.39%
XEL D -2.84%
VST B -2.81%
EIX A -2.65%
WEC C -2.51%
AWK C -2.42%
DTE A -2.22%
ETR B -2.19%
ES C -2.0%
PPL A -1.97%
FE B -1.91%
AEE C -1.83%
CNP B -1.74%
CMS A -1.73%
ATO B -1.7%
NRG B -1.6%
LNT B -1.22%
AES B -1.21%
EVRG C -1.17%
NI B -1.11%
PNW B -0.81%
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