CNRG vs. ISCB ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to iShares Morningstar Small-Cap ETF (ISCB)
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

$64.18

Average Daily Volume

11,477

Number of Holdings *

41

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CNRG ISCB
30 Days 4.07% 2.12%
60 Days 2.77% 2.28%
90 Days 0.54% 8.89%
12 Months -9.79% 21.40%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in ISCB Overlap
CNRG Overweight 41 Positions Relative to ISCB
Symbol Grade Weight
NOVA C 6.18%
RUN C 3.74%
NEE B 3.63%
GEV B 3.62%
AGR B 3.23%
ALE A 3.22%
GNRC D 3.19%
AY B 3.16%
ACA C 3.09%
ORA C 3.07%
TSLA C 2.91%
AMRC C 2.74%
EBR C 2.72%
SHLS D 2.67%
AES C 2.67%
CEG C 2.63%
ENPH C 2.48%
GLW B 2.47%
CMI C 2.46%
JKS D 2.32%
DQ D 2.26%
VMI D 2.25%
FSLR C 2.2%
CSIQ D 2.15%
ADTN F 2.15%
BE F 2.12%
ROCK D 2.1%
TAC B 2.09%
PLUG F 2.06%
AMSC D 2.02%
FLNC C 1.91%
AMAT D 1.71%
RNW C 1.63%
HY D 1.46%
ARRY F 1.38%
SEDG F 1.28%
AMPS F 1.2%
GNE D 0.75%
TPIC D 0.73%
MNTK F 0.4%
ENIC D 0.32%
CNRG Underweight 10 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.33%
FTAI B -0.28%
INSM D -0.27%
GWRE A -0.27%
COHR B -0.26%
CHRW B -0.26%
JLL B -0.26%
CW B -0.26%
CUBE B -0.25%
EWBC C -0.25%
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