CNRG vs. MORT ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$65.37

Average Daily Volume

15,509

Number of Holdings *

42

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.56

Average Daily Volume

206,853

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CNRG MORT
30 Days -5.52% 2.82%
60 Days 2.00% 0.27%
90 Days 1.43% 4.82%
12 Months -24.98% 0.89%
0 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in MORT Overlap
CNRG Overweight 42 Positions Relative to MORT
Symbol Grade Weight
NOVA D 3.33%
TSLA B 3.11%
AGR D 3.06%
NEE D 3.05%
AY B 3.05%
GNRC C 3.04%
CEG C 3.03%
ALE C 3.02%
GEV B 3.0%
ACA D 2.93%
ORA C 2.88%
AES D 2.77%
PLUG F 2.76%
RUN C 2.64%
SHLS F 2.63%
CSIQ F 2.58%
JKS D 2.53%
BE D 2.48%
GLW A 2.47%
EBR D 2.43%
AMSC B 2.39%
ENPH D 2.34%
DQ F 2.34%
FSLR D 2.31%
ARRY F 2.26%
AMAT A 2.26%
AMRC F 2.26%
CMI D 2.16%
VMI C 2.16%
ADTN D 2.15%
ROCK D 2.07%
SPWR F 1.97%
SEDG F 1.87%
FLNC F 1.64%
HY D 1.62%
RNW F 1.56%
TAC D 1.52%
AMPS D 1.49%
TPIC D 0.77%
GNE D 0.66%
MNTK C 0.48%
ENIC C 0.34%
CNRG Underweight 15 Positions Relative to MORT
Symbol Grade Weight
AGNC A -9.2%
STWD C -7.26%
ABR B -5.4%
BXMT C -5.04%
HASI D -4.57%
LADR A -4.52%
RC C -4.16%
ARI B -3.75%
EFC A -3.39%
PMT C -3.17%
DX C -3.13%
RWT B -2.34%
BRSP D -2.31%
ACRE C -1.31%
KREF D -1.21%
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