CNRG vs. ERTH ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Invesco MSCI Sustainable Future ETF (ERTH)
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
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CNRG ERTH
30 Days 6.28% -0.65%
60 Days -1.27% -4.93%
90 Days 1.55% -3.45%
12 Months 0.89% -2.65%
12 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in ERTH Overlap
AMPS C 1.42% 0.07% 0.07%
ARRY C 1.48% 0.27% 0.27%
ENPH F 1.44% 2.01% 1.44%
FSLR F 1.87% 4.43% 1.87%
JKS F 2.68% 0.16% 0.16%
MNTK F 0.36% 0.06% 0.06%
ORA B 3.2% 1.04% 1.04%
PLUG F 2.01% 0.36% 0.36%
RUN F 2.12% 0.56% 0.56%
SEDG F 0.74% 0.17% 0.17%
SHLS F 1.9% 0.2% 0.2%
TSLA B 4.2% 7.03% 4.2%
CNRG Overweight 29 Positions Relative to ERTH
Symbol Grade Weight
GEV B 5.88%
BE B 4.95%
GNRC B 3.85%
ACA A 3.79%
CEG D 3.28%
NEE D 3.24%
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%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN A 2.2%
EBR F 2.18%
ROCK C 2.11%
FLNC C 2.11%
AES F 2.06%
CSIQ F 1.96%
AMAT F 1.56%
RNW D 1.43%
HY D 1.3%
GNE D 0.67%
TPIC F 0.4%
ENIC D 0.33%
CNRG Underweight 28 Positions Relative to ERTH
Symbol Grade Weight
DLR B -5.84%
NVDA C -5.76%
LI F -3.17%
WMS D -2.13%
XPEV C -1.85%
RIVN F -1.77%
VNO B -1.58%
BMI B -1.55%
DAR C -1.54%
MTH D -1.53%
NIO F -1.52%
KBH D -1.38%
WFG D -1.2%
CUZ B -1.12%
DEI B -0.75%
LCID F -0.58%
NEP F -0.37%
AAT B -0.34%
ERII D -0.25%
BZH B -0.23%
BDN C -0.21%
PGRE F -0.21%
REX D -0.17%
CHPT F -0.1%
RDUS C -0.1%
TUYA F -0.08%
MERC F -0.06%
RENB F -0.05%
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