ACES vs. IWS ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to iShares Russell Mid-cap Value ETF (IWS)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

81,299

Number of Holdings *

29

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACES IWS
30 Days 1.13% 3.03%
60 Days -6.25% 3.44%
90 Days -2.86% 7.63%
12 Months -30.03% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in IWS Overlap
ACES Overweight 29 Positions Relative to IWS
Symbol Grade Weight
TSLA C 7.51%
RIVN F 6.65%
ITRI C 5.33%
DAR F 5.3%
ORA C 5.07%
ENPH D 4.68%
FSLR D 4.5%
HASI B 4.44%
RUN C 4.44%
ALB D 3.93%
LCID C 3.78%
NEP D 2.77%
CWEN A 2.71%
ASPN D 2.07%
ANDE D 1.79%
PLUG F 1.66%
FLNC C 1.39%
NOVA C 1.36%
SHLS D 1.2%
AMRC C 1.17%
WOLF F 1.14%
ARRY F 0.99%
AMSC D 0.96%
GPRE F 0.9%
REX D 0.79%
CHPT F 0.61%
CLNE C 0.55%
AMPS F 0.2%
PLL F 0.15%
ACES Underweight 10 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.72%
AJG A -0.67%
DHI B -0.64%
WMB A -0.63%
O B -0.61%
OKE A -0.61%
BK A -0.58%
DLR A -0.56%
CCI B -0.55%
FIS A -0.53%
Compare ETFs