CNRG vs. DYLG ETF Comparison

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

$60.78

Average Daily Volume

13,045

Number of Holdings *

41

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

505

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CNRG DYLG
30 Days -0.80% 0.61%
60 Days -5.00% 3.03%
90 Days 0.81% 5.52%
12 Months -3.94% 20.14%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in DYLG Overlap
CNRG Overweight 41 Positions Relative to DYLG
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 DYLG
Symbol Grade Weight
UNH B -9.14%
GS A -8.79%
MSFT D -6.42%
CAT B -6.16%
HD A -6.03%
AMGN F -4.86%
CRM B -4.69%
V A -4.61%
MCD D -4.45%
AXP B -4.33%
TRV A -3.81%
JPM A -3.57%
AAPL C -3.43%
HON A -3.28%
IBM D -3.22%
AMZN B -3.17%
PG C -2.47%
JNJ D -2.37%
CVX A -2.37%
BA F -2.28%
MMM D -2.01%
MRK F -1.53%
DIS B -1.49%
WMT A -1.27%
NKE F -1.15%
KO D -0.96%
CSCO B -0.88%
DOW F -0.74%
VZ C -0.61%
INTC C -0.4%
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