CNRG vs. FTXR ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to First Trust Nasdaq Transportation ETF (FTXR)
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

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CNRG FTXR
30 Days 2.73% 9.38%
60 Days -2.42% 14.33%
90 Days -0.63% 15.43%
12 Months -1.28% 33.30%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in FTXR Overlap
TSLA B 4.27% 11.0% 4.27%
CNRG Overweight 40 Positions Relative to FTXR
Symbol Grade Weight
GEV B 5.94%
GNRC C 4.14%
ACA A 3.77%
ORA B 3.36%
CEG C 3.28%
DQ F 3.2%
NEE C 3.17%
ALE A 3.12%
AMSC B 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 A 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 F 1.95%
NOVA F 1.93%
AMAT F 1.72%
ARRY F 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 B 0.32%
CNRG Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP C -6.36%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
LSTR D -0.45%
RXO D -0.44%
FSS B -0.41%
VC F -0.39%
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