CNRG vs. IFRA ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period CNRG IFRA
30 Days 2.73% 7.23%
60 Days -2.42% 9.35%
90 Days -0.63% 12.85%
12 Months -1.28% 38.77%
6 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in IFRA Overlap
AGR A 3.07% 0.66% 0.66%
ALE A 3.12% 0.67% 0.67%
CEG C 3.28% 0.85% 0.85%
NEE C 3.17% 0.62% 0.62%
ROCK C 2.24% 0.54% 0.54%
VMI B 2.78% 0.63% 0.63%
CNRG Overweight 35 Positions Relative to IFRA
Symbol Grade Weight
GEV B 5.94%
TSLA B 4.27%
GNRC C 4.14%
ACA A 3.77%
ORA B 3.36%
DQ F 3.2%
AMSC B 3.09%
AY A 3.03%
CMI A 2.83%
GLW B 2.77%
BE B 2.7%
JKS F 2.68%
SHLS F 2.46%
AMRC F 2.43%
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 144 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
MYRG B -0.84%
STRL A -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB B -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
CSX C -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES C -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG C -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS B -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
URI C -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW F -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
ASIX B -0.55%
APG B -0.55%
SWX B -0.55%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL B -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX F -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS C -0.49%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI D -0.33%
TTEK F -0.09%
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