CNRG vs. DFND ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$64.75

Average Daily Volume

13,117

Number of Holdings *

41

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

862

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period CNRG DFND
30 Days 5.13% 5.89%
60 Days -0.17% 1.30%
90 Days 5.15% 14.77%
12 Months 3.02% 14.91%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in DFND Overlap
AMAT F 1.56% 1.59% 1.56%
CMI A 2.87% 2.09% 2.09%
CNRG Overweight 39 Positions Relative to DFND
Symbol Grade Weight
GEV C 5.88%
BE B 4.95%
TSLA B 4.2%
GNRC B 3.85%
ACA B 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%
VMI A 2.74%
GLW B 2.71%
JKS D 2.68%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN B 2.2%
EBR F 2.18%
RUN F 2.12%
ROCK C 2.11%
FLNC C 2.11%
AES F 2.06%
PLUG D 2.01%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
ARRY C 1.48%
ENPH F 1.44%
RNW C 1.43%
AMPS C 1.42%
HY F 1.3%
SEDG F 0.74%
GNE C 0.67%
TPIC F 0.4%
MNTK F 0.36%
ENIC D 0.33%
CNRG Underweight 68 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
SNA A -2.66%
CTAS B -2.6%
VRSK A -2.44%
KLAC F -2.42%
PG A -2.27%
GWW A -2.25%
SHW A -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC F -2.11%
LMT D -2.05%
PHM C -2.0%
MSI C -1.86%
MCO A -1.85%
PPG D -1.77%
MA B -1.75%
ETN A -1.74%
ITW A -1.71%
ROK B -1.65%
AON A -1.52%
ALLE D -1.51%
CSCO A -1.5%
DHI D -1.47%
HON B -1.45%
J F -1.42%
CB D -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI C -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE B -1.26%
CME A -1.24%
MMC A -1.21%
COST B -1.2%
LIN D -1.2%
CMCSA C -1.15%
FAST B -1.13%
LW C -1.13%
AOS D -1.09%
ALB C -1.01%
MSFT D -1.0%
AAPL B -0.95%
GL C -0.93%
ODFL B -0.88%
AVGO D -0.86%
MLM B -0.8%
INTU C -0.78%
BR A -0.75%
ACN B -0.34%
MCHP F -0.08%
PARA C --0.33%
APA F --0.82%
INTC C --1.08%
VFC C --1.1%
DVN F --1.12%
FCX F --1.86%
NWS B --1.96%
LUV B --2.05%
SW B --2.15%
T A --2.19%
IP B --2.32%
F C --2.41%
CNP A --2.56%
D C --2.96%
Compare ETFs