CNRG vs. PUI ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to PowerShares Dynamic Utilities (PUI)
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

$61.72

Average Daily Volume

11,742

Number of Holdings *

41

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

11,661

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CNRG PUI
30 Days -1.95% 0.65%
60 Days 6.00% 5.52%
90 Days 6.90% 9.06%
12 Months 1.91% 34.67%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in PUI Overlap
CEG C 3.08% 4.0% 3.08%
NOVA F 3.73% 1.42% 1.42%
CNRG Overweight 39 Positions Relative to PUI
Symbol Grade Weight
GEV A 5.12%
GNRC A 3.67%
ACA B 3.34%
RUN F 3.32%
DQ C 3.27%
JKS C 3.18%
NEE D 3.13%
ORA A 3.12%
ALE A 2.93%
TSLA A 2.92%
AGR D 2.91%
AY B 2.89%
AMRC D 2.86%
CMI B 2.67%
CSIQ F 2.56%
GLW B 2.55%
SHLS D 2.5%
PLUG F 2.49%
VMI B 2.48%
AMSC C 2.3%
TAC B 2.28%
AES F 2.27%
EBR F 2.15%
BE D 2.15%
FSLR F 2.06%
FLNC D 2.04%
ADTN B 2.02%
ROCK D 2.0%
ENPH F 1.93%
ARRY F 1.67%
AMAT D 1.62%
RNW F 1.39%
AMPS D 1.24%
SEDG F 1.22%
HY F 1.21%
TPIC F 0.7%
GNE C 0.63%
MNTK C 0.5%
ENIC C 0.31%
CNRG Underweight 31 Positions Relative to PUI
Symbol Grade Weight
VST B -4.3%
PCG B -3.73%
OKE A -3.7%
ATO B -3.59%
DUK D -3.55%
PEG C -3.53%
NI B -3.52%
WEC C -3.51%
XEL B -3.41%
LUMN B -3.36%
SRE A -3.34%
T C -3.29%
SO D -3.21%
NRG A -3.18%
AWK D -3.17%
DTE D -3.15%
CMS D -3.11%
LNT D -2.85%
EVRG B -2.79%
CNP B -2.74%
AEE C -2.68%
PNW C -2.66%
FE D -2.57%
ED D -2.53%
AEP D -2.53%
EIX D -2.52%
ES D -2.52%
IDA A -2.5%
NFG C -2.32%
NJR C -2.24%
OTTR C -2.19%
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