CNRG vs. TMAT ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Main Thematic Innovation ETF (TMAT)
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

$60.72

Average Daily Volume

13,045

Number of Holdings *

41

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

16,361

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period CNRG TMAT
30 Days -0.80% 8.84%
60 Days -5.00% 14.72%
90 Days 0.81% 17.63%
12 Months -3.94% 39.82%
8 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in TMAT Overlap
AMAT F 1.72% 0.47% 0.47%
AMSC C 3.09% 0.71% 0.71%
BE B 2.7% 0.5% 0.5%
EBR F 2.17% 0.51% 0.51%
ENPH F 1.43% 0.29% 0.29%
FLNC D 2.07% 0.74% 0.74%
FSLR D 1.95% 0.49% 0.49%
PLUG F 2.06% 0.46% 0.46%
CNRG Overweight 33 Positions Relative to TMAT
Symbol Grade Weight
GEV B 5.94%
TSLA A 4.27%
GNRC B 4.14%
ACA A 3.77%
ORA B 3.36%
CEG D 3.28%
DQ D 3.2%
NEE C 3.17%
ALE A 3.12%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
JKS F 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK C 2.24%
ADTN A 2.23%
TAC B 2.17%
AES F 2.13%
RUN F 2.11%
CSIQ F 2.07%
NOVA F 1.93%
ARRY D 1.54%
RNW D 1.38%
HY D 1.28%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
TPIC F 0.52%
MNTK F 0.48%
ENIC C 0.32%
CNRG Underweight 105 Positions Relative to TMAT
Symbol Grade Weight
NVDA B -4.51%
APP A -4.15%
TSM B -3.23%
META C -2.9%
AFRM A -2.22%
RKLB B -1.82%
TXN B -1.76%
HOOD A -1.67%
ARM F -1.51%
MU D -1.5%
GLBE A -1.3%
AVGO C -1.29%
COIN A -1.26%
KTOS C -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD C -0.85%
VRT A -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
FOUR A -0.8%
LYFT B -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI B -0.78%
LMND A -0.77%
HRI B -0.77%
BLND A -0.77%
CPAY A -0.75%
EME B -0.75%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY B -0.72%
BILI C -0.7%
WK B -0.7%
CSL C -0.68%
HQY A -0.67%
APH B -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR A -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT A -0.63%
ACVA A -0.62%
QLYS C -0.6%
IREN C -0.6%
UNP D -0.59%
WT A -0.58%
SYK A -0.58%
IRDM D -0.58%
UTHR C -0.58%
LPRO C -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI C -0.55%
EVTC C -0.55%
ACHR B -0.54%
GOOG B -0.54%
ON F -0.54%
ABNB C -0.54%
BAH D -0.54%
VTEX F -0.54%
IBTA D -0.53%
NTAP D -0.53%
LNW F -0.52%
DLB D -0.52%
WDC F -0.51%
ONTO F -0.5%
ASND F -0.5%
ARE F -0.49%
HIMS C -0.49%
PSTG F -0.48%
BRKR F -0.47%
APPF C -0.47%
CLSK C -0.47%
CRSR D -0.47%
GERN F -0.47%
KRYS C -0.45%
CRSP D -0.45%
PDD F -0.45%
FORM F -0.42%
SPT C -0.42%
MQ D -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM D -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
SMCI F -0.18%
JMIA F -0.17%
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