CNRG vs. CWI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period CNRG CWI
30 Days 6.28% -2.14%
60 Days -1.27% -3.35%
90 Days 1.55% -3.13%
12 Months 0.89% 14.07%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in CWI Overlap
ENIC D 0.33% 0.04% 0.04%
CNRG Overweight 40 Positions Relative to CWI
Symbol Grade Weight
GEV B 5.88%
BE B 4.95%
TSLA B 4.2%
GNRC B 3.85%
ACA A 3.79%
CEG D 3.28%
NEE D 3.24%
ORA B 3.2%
AGR B 3.12%
ALE A 3.1%
AY B 3.06%
DQ F 3.0%
CMI A 2.87%
VMI B 2.74%
GLW B 2.71%
JKS F 2.68%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN A 2.2%
EBR F 2.18%
RUN F 2.12%
ROCK C 2.11%
FLNC C 2.11%
AES F 2.06%
PLUG F 2.01%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
AMAT F 1.56%
ARRY C 1.48%
ENPH F 1.44%
RNW D 1.43%
AMPS C 1.42%
HY D 1.3%
SEDG F 0.74%
GNE D 0.67%
TPIC F 0.4%
MNTK F 0.36%
CNRG Underweight 88 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.02%
NVS D -0.81%
TM D -0.68%
HSBH B -0.66%
BABA D -0.6%
UL D -0.54%
SHOP B -0.52%
MUFG B -0.51%
SONY B -0.47%
ABBV D -0.45%
TD F -0.44%
INFY B -0.33%
CNI D -0.32%
PDD F -0.28%
SMFG B -0.27%
DEO F -0.27%
IBN C -0.27%
HDB C -0.25%
BCS C -0.21%
HMC F -0.16%
LYG F -0.16%
MFG B -0.15%
ITUB F -0.15%
E F -0.15%
SE B -0.14%
TCOM B -0.13%
VALE F -0.13%
CHT D -0.11%
KB B -0.11%
BIDU F -0.1%
UMC F -0.1%
STLA F -0.1%
BABA D -0.09%
SHG D -0.09%
BAP B -0.08%
RDY F -0.08%
YUMC C -0.07%
BBD D -0.07%
TEVA D -0.07%
NMR B -0.07%
ABEV F -0.06%
PKX F -0.06%
CHKP D -0.06%
XRX F -0.05%
CIB B -0.05%
LI F -0.05%
BEKE D -0.05%
WIT A -0.04%
CIG C -0.04%
AGCO D -0.04%
RBA A -0.04%
WIX B -0.04%
BGNE D -0.04%
MT B -0.04%
CYBR B -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
LOGI D -0.03%
SQM F -0.03%
VIPS F -0.03%
GRAB B -0.03%
AER B -0.03%
MNDY C -0.03%
TME D -0.03%
OTEX D -0.03%
XPEV C -0.02%
LEGN F -0.02%
QFIN B -0.02%
XPEV C -0.02%
BRFS D -0.02%
FUTU D -0.02%
TAL F -0.02%
PHI D -0.02%
KEP B -0.02%
BILI D -0.02%
IQ F -0.01%
VALE F -0.01%
ATHM D -0.01%
GLBE B -0.01%
SBSW D -0.01%
MBAVU D -0.01%
BVN F -0.01%
BZ F -0.01%
SID F -0.01%
QGEN D -0.0%
SCCO F -0.0%
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