CNRG vs. SOLR ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$62.38

Average Daily Volume

10,348

Number of Holdings *

41

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

243

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CNRG SOLR
30 Days -3.07% -4.69%
60 Days 1.23% -1.62%
90 Days 5.22% 3.00%
12 Months 0.98% 15.71%
8 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in SOLR Overlap
AMRC C 2.75% 1.8% 1.8%
CSIQ D 2.1% 1.65% 1.65%
ENPH F 2.1% 1.31% 1.31%
FSLR C 2.05% 2.94% 2.05%
NEE D 3.59% 4.62% 3.59%
ORA B 3.19% 3.69% 3.19%
SEDG F 1.19% 0.19% 0.19%
TPIC F 0.86% 0.17% 0.17%
CNRG Overweight 33 Positions Relative to SOLR
Symbol Grade Weight
GEV A 4.72%
CEG B 3.8%
GNRC A 3.61%
ACA B 3.43%
NOVA F 3.24%
ALE A 3.13%
AGR C 3.11%
RUN C 3.07%
AY A 3.07%
DQ A 2.86%
TSLA A 2.74%
AES F 2.73%
CMI B 2.7%
GLW A 2.69%
VMI A 2.48%
JKS A 2.45%
EBR F 2.36%
PLUG C 2.36%
TAC A 2.31%
SHLS F 2.19%
AMSC A 2.13%
ROCK D 2.09%
ADTN B 2.08%
BE D 2.05%
FLNC B 2.04%
AMAT F 1.73%
HY D 1.64%
ARRY D 1.6%
RNW F 1.59%
AMPS C 1.32%
GNE F 0.71%
MNTK B 0.51%
ENIC C 0.33%
CNRG Underweight 11 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -4.73%
ETN B -4.49%
TT C -4.38%
OC B -3.73%
ITRI A -3.49%
ON D -3.39%
NXPI C -3.21%
IBP F -3.0%
APTV F -2.96%
ST F -2.9%
THRM D -1.82%
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