CNRG vs. HAP ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Market Vectors Hard Assets Producers ETF (HAP)
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

$60.83

Average Daily Volume

13,110

Number of Holdings *

41

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

4,793

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period CNRG HAP
30 Days -0.72% -4.18%
60 Days -4.46% -2.54%
90 Days -0.43% -1.63%
12 Months -4.60% 6.48%
3 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in HAP Overlap
EBR F 2.17% 0.36% 0.36%
FSLR F 1.95% 0.61% 0.61%
NEE C 3.17% 4.34% 3.17%
CNRG Overweight 38 Positions Relative to HAP
Symbol Grade Weight
GEV A 5.94%
TSLA A 4.27%
GNRC B 4.14%
ACA A 3.77%
ORA B 3.36%
CEG C 3.28%
DQ D 3.2%
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 A 2.7%
JKS F 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK D 2.24%
ADTN A 2.23%
TAC B 2.17%
AES F 2.13%
RUN F 2.11%
FLNC C 2.07%
CSIQ F 2.07%
PLUG F 2.06%
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 54 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE C -5.05%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX F -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
VALE F -1.28%
COP B -1.16%
CF A -1.07%
GOLD C -1.07%
NUE D -0.96%
INGR B -0.87%
BG D -0.85%
BP F -0.79%
CNH C -0.76%
MOS D -0.74%
STLD B -0.73%
DAR B -0.68%
PKX F -0.67%
TTC F -0.65%
WY D -0.65%
WMB A -0.61%
AGCO F -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG A -0.49%
SLB C -0.49%
GFI D -0.47%
FANG D -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
SUZ B -0.39%
X C -0.34%
LPX B -0.33%
OXY F -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS F -0.29%
EQNR D -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
Compare ETFs