CNRG vs. DJIA ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Global X Dow 30 Covered Call ETF (DJIA)
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

$60.68

Average Daily Volume

13,045

Number of Holdings *

41

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

27,900

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CNRG DJIA
30 Days -0.80% 1.35%
60 Days -5.00% 2.84%
90 Days 0.81% 5.49%
12 Months -3.94% 14.55%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in DJIA Overlap
CNRG Overweight 41 Positions Relative to DJIA
Symbol Grade Weight
GEV B 5.94%
TSLA A 4.27%
GNRC B 4.14%
ACA A 3.77%
ORA B 3.36%
CEG D 3.28%
DQ D 3.2%
NEE C 3.17%
ALE A 3.12%
AMSC C 3.09%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
BE B 2.7%
JKS F 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK C 2.24%
ADTN A 2.23%
TAC B 2.17%
EBR F 2.17%
AES F 2.13%
RUN F 2.11%
FLNC D 2.07%
CSIQ F 2.07%
PLUG F 2.06%
FSLR D 1.95%
NOVA F 1.93%
AMAT F 1.72%
ARRY D 1.54%
ENPH F 1.43%
RNW D 1.38%
HY D 1.28%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
TPIC F 0.52%
MNTK F 0.48%
ENIC C 0.32%
CNRG Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -9.19%
GS A -8.84%
MSFT D -6.46%
CAT B -6.2%
HD A -6.06%
AMGN F -4.89%
CRM B -4.72%
V A -4.64%
MCD D -4.47%
AXP B -4.35%
TRV A -3.83%
JPM A -3.59%
AAPL C -3.45%
HON A -3.3%
IBM D -3.24%
AMZN B -3.19%
PG C -2.48%
JNJ D -2.38%
CVX A -2.38%
BA F -2.29%
MMM D -2.02%
MRK F -1.54%
DIS B -1.5%
WMT A -1.27%
NKE F -1.15%
KO D -0.97%
CSCO B -0.88%
DOW F -0.74%
VZ C -0.62%
INTC C -0.4%
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