CNRG vs. SPEM ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$64.72

Average Daily Volume

9,721

Number of Holdings *

41

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

1,381,006

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period CNRG SPEM
30 Days 5.03% 7.98%
60 Days 9.17% 12.53%
90 Days 6.60% 8.57%
12 Months 1.52% 28.05%
5 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in SPEM Overlap
DQ C 2.64% 0.01% 0.01%
EBR D 2.44% 0.1% 0.1%
ENIC D 0.31% 0.05% 0.05%
JKS C 2.42% 0.01% 0.01%
RNW D 1.55% 0.01% 0.01%
CNRG Overweight 36 Positions Relative to SPEM
Symbol Grade Weight
NOVA D 5.63%
GEV A 4.11%
RUN D 3.68%
CEG B 3.42%
NEE A 3.36%
ACA C 3.21%
AMRC B 3.17%
GNRC B 3.1%
TSLA B 2.98%
ORA B 2.97%
AGR C 2.95%
ALE A 2.95%
AES B 2.9%
AY B 2.9%
CMI B 2.47%
FSLR C 2.47%
GLW C 2.47%
ENPH D 2.46%
CSIQ D 2.35%
SHLS F 2.34%
VMI B 2.22%
TAC A 2.19%
PLUG F 2.06%
ADTN C 2.04%
FLNC C 2.03%
ROCK D 2.02%
BE F 1.98%
AMAT D 1.83%
AMSC D 1.78%
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%
CNRG Underweight 99 Positions Relative to SPEM
Symbol Grade Weight
BABA A -1.92%
HDB C -1.28%
IBN C -0.95%
INFY C -0.89%
PDD D -0.8%
NU D -0.46%
VALE C -0.43%
ITUB C -0.41%
PBR D -0.29%
BIDU C -0.28%
TCOM B -0.27%
UMC D -0.27%
CHT C -0.19%
BBD C -0.18%
RDY D -0.17%
YUMC C -0.17%
WIT B -0.16%
BAP B -0.15%
LI C -0.14%
BGNE B -0.14%
ABEV C -0.13%
ZTO A -0.12%
ERJ C -0.12%
SCCO B -0.12%
BEKE A -0.12%
CIG B -0.1%
NIO C -0.09%
BVN D -0.07%
MMYT D -0.07%
TME D -0.07%
GGB C -0.07%
XPEV C -0.06%
YMM B -0.06%
ASAI F -0.06%
BRFS C -0.05%
VIPS C -0.05%
CSAN D -0.04%
SBSW D -0.04%
CIB F -0.04%
TAL C -0.04%
BILI A -0.04%
BZ C -0.04%
SID D -0.03%
VIST D -0.03%
GDS B -0.03%
STNE F -0.03%
LEGN F -0.03%
QFIN B -0.03%
SUZ D -0.03%
RLX D -0.02%
BAK D -0.02%
SBLK B -0.02%
YY C -0.02%
SIMO F -0.02%
ATHM A -0.02%
PAGS F -0.02%
VALE C -0.02%
GRIN D -0.02%
BCH B -0.02%
DAC B -0.01%
GOTU D -0.01%
HIMX F -0.01%
BWMX F -0.01%
TEN D -0.01%
IQ D -0.01%
VTEX C -0.01%
SB C -0.01%
HEPS D -0.01%
MOMO A -0.01%
MNSO C -0.01%
GPI C -0.0%
VSTA F -0.0%
IH C -0.0%
NIU B -0.0%
TUYA C -0.0%
DADA C -0.0%
DOYU B -0.0%
DAO B -0.0%
CAN D -0.0%
BTBT D -0.0%
API C -0.0%
LX A -0.0%
DSX D -0.0%
HUYA C -0.0%
CBAT D -0.0%
NEXA B -0.0%
NOAH B -0.0%
CINT C -0.0%
SOHU B -0.0%
FINV A -0.0%
AFYA D -0.0%
YALA D -0.0%
RERE D -0.0%
DDL A -0.0%
VNET B -0.0%
BLTE D -0.0%
TIGR A -0.0%
WB C -0.0%
EH D -0.0%
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