RENW vs. CTEC ETF Comparison

Comparison of Harbor Energy Transition Strategy ETF (RENW) to Global X CleanTech ETF (CTEC)

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$7.00

Average Daily Volume

14,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RENW	CTEC
30 Days	3.39%	-5.09%
60 Days	6.05%	-10.78%
90 Days	4.48%	-12.29%
12 Months	-3.57%	-27.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in RENW	Weight in CTEC	Overlap
	SEDG	F	2.36%	1.32%	1.32%

RENW Overweight 7 Positions Relative to CTEC

Symbol	Grade	Weight
TSLA	B	2.42%
ACA	A	2.3%
TAC	B	2.2%
EIX	C	2.19%
AES	F	2.17%
WAB	B	2.16%
RUN	F	2.16%

RENW Underweight 12 Positions Relative to CTEC

Symbol	Grade	Weight
BE	A	-5.89%
FSLR	F	-5.28%
FLNC	C	-4.78%
QS	D	-4.2%
ENPH	F	-3.9%
PLUG	F	-3.3%
DQ	C	-2.6%
JKS	D	-2.18%
ARRY	F	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric