CNRG vs. NSI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to National Security Emerging Markets Index ETF (NSI)
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

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period CNRG NSI
30 Days 6.28% -5.40%
60 Days -1.27% -2.10%
90 Days 1.55% -2.86%
12 Months 0.89%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in NSI Overlap
EBR F 2.18% 0.17% 0.17%
ENIC D 0.33% 0.4% 0.33%
CNRG Overweight 39 Positions Relative to NSI
Symbol Grade Weight
GEV B 5.88%
BE B 4.95%
TSLA B 4.2%
GNRC B 3.85%
ACA A 3.79%
CEG D 3.28%
NEE D 3.24%
ORA B 3.2%
AGR B 3.12%
ALE A 3.1%
AY B 3.06%
DQ F 3.0%
CMI A 2.87%
VMI B 2.74%
GLW B 2.71%
JKS F 2.68%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN A 2.2%
RUN F 2.12%
ROCK C 2.11%
FLNC C 2.11%
AES F 2.06%
PLUG F 2.01%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
AMAT F 1.56%
ARRY C 1.48%
ENPH F 1.44%
RNW D 1.43%
AMPS C 1.42%
HY D 1.3%
SEDG F 0.74%
GNE D 0.67%
TPIC F 0.4%
MNTK F 0.36%
CNRG Underweight 86 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.76%
PDD F -4.57%
HDB C -3.61%
IBN C -2.21%
ASX D -2.09%
CHT D -2.09%
UMC F -1.85%
MELI D -1.72%
NTES D -1.49%
PKX F -1.33%
PBR C -1.23%
INFY B -1.22%
KB B -1.2%
SHG D -1.19%
KT A -1.12%
WF C -1.11%
TCOM B -1.04%
VALE F -0.99%
NU C -0.92%
LPL F -0.87%
RDY F -0.86%
FMX F -0.84%
KEP B -0.8%
SKM D -0.75%
ABEV F -0.71%
ZTO F -0.69%
BEKE D -0.67%
ITUB F -0.66%
SSL F -0.63%
PHI D -0.63%
TKC C -0.61%
LI F -0.59%
CPNG D -0.56%
BGNE D -0.54%
VIPS F -0.53%
HTHT D -0.53%
YMM C -0.51%
SQM F -0.5%
PAC B -0.5%
KOF F -0.49%
ASR D -0.46%
XPEV C -0.46%
QFIN B -0.45%
WIT A -0.43%
BCH F -0.4%
GFI D -0.38%
TLK D -0.38%
XP F -0.36%
CIB B -0.36%
YUMC C -0.35%
BILI D -0.34%
NIO F -0.34%
OMAB D -0.34%
BBD D -0.33%
TAL F -0.3%
HCM D -0.27%
CX D -0.26%
BAP B -0.25%
TGLS B -0.24%
GGB C -0.24%
BSAC F -0.24%
BZ F -0.24%
HMY D -0.23%
IQ F -0.22%
VIST A -0.22%
SBSW D -0.22%
ATHM D -0.22%
FN D -0.22%
ERJ B -0.18%
EC D -0.18%
SUZ C -0.18%
ASAI F -0.17%
MMYT B -0.16%
BVN F -0.14%
VIV F -0.14%
STNE F -0.14%
PAGS F -0.13%
CRDO B -0.12%
CIG C -0.12%
SBS B -0.11%
CSAN F -0.1%
ELP F -0.1%
BRFS D -0.1%
BSBR F -0.09%
UGP F -0.09%
BAK F -0.08%
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