CNRG vs. PEZ ETF Comparison
Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$64.36
Average Daily Volume
9,608
41
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.00
Average Daily Volume
4,689
33
Performance
Period | CNRG | PEZ |
---|---|---|
30 Days | 4.44% | 3.20% |
60 Days | 8.55% | 11.77% |
90 Days | 6.00% | 8.74% |
12 Months | 3.15% | 66.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNRG | Weight in PEZ | Overlap |
---|
CNRG Overweight 41 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | D | 5.63% | |
GEV | B | 4.11% | |
RUN | D | 3.68% | |
CEG | B | 3.42% | |
NEE | A | 3.36% | |
ACA | C | 3.21% | |
AMRC | C | 3.17% | |
GNRC | B | 3.1% | |
TSLA | C | 2.98% | |
ORA | C | 2.97% | |
AGR | C | 2.95% | |
ALE | A | 2.95% | |
AES | B | 2.9% | |
AY | C | 2.9% | |
DQ | B | 2.64% | |
CMI | B | 2.47% | |
FSLR | C | 2.47% | |
GLW | B | 2.47% | |
ENPH | D | 2.46% | |
EBR | D | 2.44% | |
JKS | B | 2.42% | |
CSIQ | D | 2.35% | |
SHLS | F | 2.34% | |
VMI | B | 2.22% | |
TAC | A | 2.19% | |
PLUG | D | 2.06% | |
ADTN | B | 2.04% | |
FLNC | C | 2.03% | |
ROCK | D | 2.02% | |
BE | F | 1.98% | |
AMAT | B | 1.83% | |
AMSC | C | 1.78% | |
RNW | D | 1.55% | |
ARRY | F | 1.43% | |
SEDG | F | 1.41% | |
HY | F | 1.41% | |
AMPS | F | 1.11% | |
TPIC | C | 0.82% | |
GNE | D | 0.67% | |
MNTK | D | 0.44% | |
ENIC | D | 0.31% |
CNRG Underweight 33 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | -5.98% | |
TOL | A | -4.57% | |
SGBX | F | -3.91% | |
AMZN | C | -3.9% | |
RCL | C | -3.77% | |
DKS | D | -3.44% | |
MUSA | D | -3.38% | |
PHM | A | -3.38% | |
NVR | A | -3.28% | |
WING | B | -3.22% | |
ANF | F | -3.18% | |
CMG | C | -3.11% | |
NFLX | A | -3.07% | |
KBH | C | -3.06% | |
DECK | B | -3.0% | |
EAT | A | -2.82% | |
GRBK | C | -2.71% | |
TXRH | A | -2.69% | |
MCK | F | -2.6% | |
OLLI | C | -2.57% | |
RL | B | -2.49% | |
WSM | B | -2.47% | |
H | C | -2.46% | |
BLD | C | -2.4% | |
FND | C | -2.39% | |
KTB | B | -2.37% | |
SKYW | B | -2.35% | |
CROX | C | -2.27% | |
GAP | F | -2.23% | |
TMHC | C | -2.19% | |
BECN | F | -1.92% | |
RSI | C | -1.53% | |
ARHS | F | -1.47% |
CNRG: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords