CNRG vs. RZV ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$60.55

Average Daily Volume

14,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CNRG	RZV
30 Days	-9.92%	-5.73%
60 Days	-2.68%	-4.96%
90 Days	-2.97%	-5.02%
12 Months	-24.48%	8.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in CNRG	Weight in RZV	Overlap
	RUN	F	2.73%	0.76%	0.76%

CNRG Overweight 41 Positions Relative to RZV

Symbol	Grade	Weight
NOVA	D	3.6%
NEE	D	3.07%
AGR	C	3.03%
AY	B	3.01%
GEV	B	2.99%
ALE	C	2.98%
ORA	C	2.96%
AES	D	2.93%
ACA	D	2.92%
GNRC	C	2.87%
CEG	B	2.83%
SHLS	F	2.76%
SPWR	F	2.71%
AMRC	F	2.6%
BE	D	2.57%
PLUG	F	2.54%
JKS	D	2.54%
CSIQ	F	2.54%
FSLR	C	2.51%
ARRY	F	2.43%
TSLA	B	2.4%
ENPH	F	2.36%
DQ	F	2.26%
EBR	D	2.25%
CMI	D	2.22%
ADTN	D	2.2%
GLW	B	2.19%
VMI	C	2.19%
AMAT	B	2.1%
ROCK	D	2.05%
AMSC	B	2.04%
FLNC	F	1.8%
SEDG	F	1.71%
HY	D	1.65%
RNW	D	1.65%
TAC	F	1.52%
AMPS	D	1.51%
TPIC	D	0.86%
GNE	D	0.61%
MNTK	C	0.51%
ENIC	C	0.33%

CNRG Underweight 132 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.87%
JBLU	C	-1.84%
SATS	B	-1.76%
BHE	D	-1.68%
GDOT	F	-1.61%
KELYA	D	-1.57%
CLW	D	-1.57%
NATL	B	-1.5%
FDP	F	-1.5%
SCSC	D	-1.47%
NVRI	C	-1.43%
HTZ	F	-1.43%
HZO	C	-1.36%
JXN	C	-1.35%
EZPW	D	-1.35%
FL	D	-1.34%
GNW	D	-1.33%
UNFI	C	-1.33%
GBX	D	-1.32%
KSS	F	-1.29%
MODG	D	-1.28%
XRX	F	-1.24%
AAP	F	-1.18%
DXPE	D	-1.11%
SNEX	B	-1.1%
CWK	C	-1.09%
SANM	C	-1.06%
KALU	D	-1.04%
AHCO	D	-1.02%
GEO	B	-0.92%
REZI	D	-0.91%
SPTN	F	-0.9%
CHEF	A	-0.9%
MERC	F	-0.89%
MPW	F	-0.87%
AOSL	B	-0.85%
SBH	D	-0.84%
MATV	D	-0.83%
DAN	F	-0.82%
AXL	F	-0.81%
MD	F	-0.8%
ABM	B	-0.79%
CENX	B	-0.78%
SLCA	B	-0.78%
ODP	F	-0.77%
BGS	F	-0.77%
AMCX	F	-0.77%
DBI	F	-0.77%
UFCS	D	-0.75%
SAH	D	-0.75%
CAL	F	-0.74%
PENN	C	-0.73%
PRA	F	-0.72%
DLX	D	-0.72%
SXC	D	-0.7%
HIBB	A	-0.69%
STC	D	-0.67%
DNOW	D	-0.66%
SCVL	C	-0.66%
PEB	D	-0.65%
ALK	F	-0.63%
VTOL	C	-0.61%
PRAA	F	-0.61%
OI	F	-0.61%
GIII	F	-0.6%
WWW	C	-0.58%
ASIX	F	-0.57%
HOPE	C	-0.57%
BDN	D	-0.56%
PAHC	C	-0.55%
TTMI	B	-0.52%
LNC	C	-0.51%
SFNC	D	-0.5%
ALGT	F	-0.5%
JBGS	B	-0.5%
SLG	B	-0.5%
UVV	D	-0.5%
NBR	F	-0.49%
NWL	F	-0.49%
TILE	D	-0.49%
CCRN	F	-0.48%
HSII	D	-0.48%
MCY	C	-0.48%
PUMP	F	-0.47%
VSTO	B	-0.47%
OMI	F	-0.47%
HPP	D	-0.47%
SEM	A	-0.44%
DXC	C	-0.42%
WNC	F	-0.41%
EGBN	F	-0.4%
NAVI	F	-0.4%
MLKN	D	-0.4%
CMA	C	-0.4%
VSCO	D	-0.39%
HBI	C	-0.39%
BANC	D	-0.39%
HCSG	D	-0.39%
ASTE	F	-0.38%
RNST	B	-0.37%
IBTX	B	-0.37%
VSAT	F	-0.37%
NUS	F	-0.37%
VBTX	C	-0.37%
HUBG	C	-0.36%
PSMT	D	-0.35%
NTCT	D	-0.35%
ECPG	D	-0.35%
PDCO	F	-0.35%
WERN	F	-0.34%
VIRT	C	-0.34%
DCOM	C	-0.33%
VFC	D	-0.33%
PFS	D	-0.31%
TALO	F	-0.31%
RC	C	-0.31%
AVNS	F	-0.3%
SMP	F	-0.3%
HAFC	C	-0.3%
SVC	F	-0.29%
BKU	C	-0.29%
BRKL	D	-0.28%
LEG	F	-0.28%
CNSL	B	-0.28%
LUMN	F	-0.28%
HFWA	D	-0.28%
PPBI	F	-0.27%
FLGT	F	-0.26%
THS	C	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%