CNRG vs. SMDV ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CNRG SMDV
30 Days 2.73% 7.47%
60 Days -2.42% 6.92%
90 Days -0.63% 6.62%
12 Months -1.28% 30.08%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in SMDV Overlap
ALE A 3.12% 0.94% 0.94%
HY D 1.28% 0.85% 0.85%
CNRG Overweight 39 Positions Relative to SMDV
Symbol Grade Weight
GEV B 5.94%
TSLA B 4.27%
GNRC C 4.14%
ACA A 3.77%
ORA B 3.36%
CEG C 3.28%
DQ F 3.2%
NEE C 3.17%
AMSC B 3.09%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
BE B 2.7%
JKS F 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK C 2.24%
ADTN A 2.23%
TAC A 2.17%
EBR F 2.17%
AES F 2.13%
RUN F 2.11%
FLNC D 2.07%
CSIQ F 2.07%
PLUG F 2.06%
FSLR F 1.95%
NOVA F 1.93%
AMAT F 1.72%
ARRY F 1.54%
ENPH F 1.43%
RNW D 1.38%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
TPIC F 0.52%
MNTK F 0.48%
ENIC B 0.32%
CNRG Underweight 96 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
APOG C -1.23%
TMP B -1.21%
MATX C -1.21%
KAI B -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC C -1.11%
TRN B -1.11%
HFWA C -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC A -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT B -1.04%
FIBK B -1.04%
PNM B -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI C -1.0%
LNN B -1.0%
ODC B -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX C -0.98%
CPK A -0.98%
POWI F -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE B -0.93%
ANDE D -0.91%
GTY A -0.91%
ENSG C -0.9%
EXPO D -0.89%
AVA A -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW F -0.86%
JOUT F -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO F -0.82%
NSP F -0.8%
HASI D -0.79%
SPTN D -0.75%
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