CNRG vs. HELX ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Franklin Genomic Advancements ETF (HELX)
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

$60.87

Average Daily Volume

12,043

Number of Holdings *

41

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

2,229

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CNRG HELX
30 Days -0.69% -7.09%
60 Days -2.55% -9.36%
90 Days 1.56% -9.07%
12 Months -4.53% 10.01%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in HELX Overlap
CNRG Overweight 41 Positions Relative to HELX
Symbol Grade Weight
GEV B 5.12%
NOVA F 3.73%
GNRC B 3.67%
ACA B 3.34%
RUN F 3.32%
DQ C 3.27%
JKS D 3.18%
NEE D 3.13%
ORA B 3.12%
CEG D 3.08%
ALE A 2.93%
TSLA B 2.92%
AGR C 2.91%
AY A 2.89%
AMRC F 2.86%
CMI A 2.67%
CSIQ F 2.56%
GLW B 2.55%
SHLS D 2.5%
PLUG D 2.49%
VMI B 2.48%
AMSC B 2.3%
TAC B 2.28%
AES F 2.27%
EBR F 2.15%
BE B 2.15%
FSLR F 2.06%
FLNC C 2.04%
ADTN B 2.02%
ROCK C 2.0%
ENPH F 1.93%
ARRY C 1.67%
AMAT F 1.62%
RNW F 1.39%
AMPS C 1.24%
SEDG F 1.22%
HY F 1.21%
TPIC F 0.7%
GNE F 0.63%
MNTK D 0.5%
ENIC C 0.31%
CNRG Underweight 51 Positions Relative to HELX
Symbol Grade Weight
VRTX B -6.04%
MEDP D -5.89%
DHR F -5.04%
TMO F -4.82%
LLY F -4.54%
KRYS C -4.36%
REGN F -4.32%
NTRA B -4.02%
CTVA C -2.47%
AZN F -2.37%
CDNS B -2.28%
A F -2.21%
IONS F -2.15%
BRKR F -2.12%
INSM C -2.05%
UTHR B -1.98%
QGEN D -1.98%
CRL C -1.94%
BNTX D -1.87%
ALNY D -1.85%
EXAS F -1.85%
SRPT F -1.63%
RVTY C -1.63%
RCKT F -1.52%
RARE F -1.4%
ICLR F -1.33%
TWST F -1.21%
LH B -1.08%
IQV F -1.07%
TECH D -1.05%
VYGR D -0.96%
LGND C -0.96%
AZTA F -0.95%
BBIO F -0.93%
NBIX C -0.89%
BEAM C -0.88%
CDMO B -0.87%
MRNA F -0.8%
CRSP D -0.71%
NTLA F -0.63%
RXRX C -0.62%
BIO C -0.61%
RGEN C -0.58%
VCYT B -0.53%
AVTR F -0.48%
FDMT F -0.45%
BMY B -0.34%
SLP F -0.27%
DVAX B -0.22%
BMRN F -0.2%
ARE F -0.15%
Compare ETFs