RNWZ vs. XLU ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to SPDR Select Sector Fund - Utilities (XLU)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

555

Number of Holdings *

8

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.81

Average Daily Volume

11,561,592

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RNWZ XLU
30 Days -7.35% -1.40%
60 Days -9.52% 1.19%
90 Days -4.51% 7.75%
12 Months 6.73% 33.60%
3 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in XLU Overlap
AEP C 5.74% 4.23% 4.23%
NEE C 2.93% 12.95% 2.93%
PCG A 4.79% 3.71% 3.71%
RNWZ Overweight 5 Positions Relative to XLU
Symbol Grade Weight
ALE A 4.21%
HASI F 4.19%
CWEN C 3.66%
NWE C 1.9%
HE C 1.64%
RNWZ Underweight 28 Positions Relative to XLU
Symbol Grade Weight
SO C -7.93%
DUK C -7.15%
CEG C -5.79%
SRE A -4.82%
VST A -4.03%
D C -3.99%
PEG A -3.66%
EXC C -3.23%
XEL A -3.2%
ED C -2.75%
EIX C -2.67%
ETR A -2.63%
WEC A -2.56%
AWK C -2.16%
PPL A -2.05%
DTE C -2.05%
AEE A -2.01%
ATO A -1.86%
ES C -1.82%
FE C -1.76%
CMS C -1.68%
CNP A -1.66%
NRG B -1.57%
NI A -1.35%
LNT A -1.29%
EVRG A -1.21%
PNW A -0.86%
AES F -0.82%
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