CTEC vs. FRNW ETF Comparison

Comparison of Global X CleanTech ETF (CTEC) to Fidelity Clean Energy ETF (FRNW)

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$6.96

Average Daily Volume

13,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

8,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEC	FRNW
30 Days	-4.87%	-4.35%
60 Days	-10.59%	-9.56%
90 Days	-9.31%	-4.90%
12 Months	-26.99%	-5.60%

10 Overlapping Holdings

Symbol	Grade	Weight in CTEC	Weight in FRNW	Overlap
AMRC	F	1.72%	1.37%	1.37%
ARRY	F	1.95%	1.64%	1.64%
BE	A	5.89%	2.69%	2.69%
CSIQ	F	1.5%	1.36%	1.36%
ENPH	F	3.9%	2.19%	2.19%
FSLR	F	5.28%	3.95%	3.95%
JKS	D	2.18%	1.8%	1.8%
PLUG	F	3.3%	2.05%	2.05%
SEDG	F	1.32%	1.02%	1.02%
SHLS	F	1.57%	1.45%	1.45%

CTEC Overweight 3 Positions Relative to FRNW

Symbol	Grade	Weight
FLNC	C	4.78%
QS	D	4.2%
DQ	C	2.6%

CTEC Underweight 9 Positions Relative to FRNW

Symbol	Grade	Weight
GEV	A	-8.36%
ITRI	B	-3.28%
ORA	B	-2.79%
CWEN	C	-2.08%
AY	A	-1.89%
RUN	F	-1.42%
RNW	D	-1.15%
RENB	F	-0.85%
NOVA	F	-0.53%