CNRG vs. BKGI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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

$64.63

Average Daily Volume

9,507

Number of Holdings *

41

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

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

11,492

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period CNRG BKGI
30 Days 7.37% 3.62%
60 Days 12.17% 10.08%
90 Days 7.17% 11.40%
12 Months 5.26% 32.35%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in BKGI Overlap
CNRG Overweight 41 Positions Relative to BKGI
Symbol Grade Weight
NOVA F 5.63%
GEV A 4.11%
RUN D 3.68%
CEG A 3.42%
NEE C 3.36%
ACA C 3.21%
AMRC C 3.17%
GNRC B 3.1%
TSLA C 2.98%
ORA C 2.97%
AGR C 2.95%
ALE A 2.95%
AES C 2.9%
AY C 2.9%
DQ C 2.64%
CMI A 2.47%
FSLR C 2.47%
GLW C 2.47%
ENPH F 2.46%
EBR F 2.44%
JKS C 2.42%
CSIQ D 2.35%
SHLS F 2.34%
VMI B 2.22%
TAC A 2.19%
PLUG D 2.06%
ADTN C 2.04%
FLNC C 2.03%
ROCK D 2.02%
BE F 1.98%
AMAT C 1.83%
AMSC C 1.78%
RNW D 1.55%
ARRY F 1.43%
SEDG F 1.41%
HY D 1.41%
AMPS F 1.11%
TPIC C 0.82%
GNE F 0.67%
MNTK D 0.44%
ENIC D 0.31%
CNRG Underweight 6 Positions Relative to BKGI
Symbol Grade Weight
D A -8.6%
ES D -7.12%
CWEN C -4.93%
HESM C -4.64%
VST A -4.01%
WMB A -3.94%
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