ACES vs CNRG
ALPS Clean Energy ETF against State Street SPDR S&P Kensho Clean Power ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
16 shared positions
Fee gap
10 bp
CNRG is cheaper
1-year return gap
13.8 pts
CNRG is ahead
Larger fund
CNRG
$177M
Side by side
| ACES | CNRG | |
|---|---|---|
| Fund | ALPS Clean Energy ETF | State Street SPDR S&P Kensho Clean Power ETF |
| Issuer | ALPS | State Street SPDR |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.55% | 0.45% |
| Assets | $98M | $177M |
| Average daily dollar volume | $759K | $686K |
| Listed | Jun 27, 2018 | Oct 19, 2018 |
| FrenzyCap score | 44 | 54 |
| 1-month return | −7.7% | −3.9% |
| 3-month return | −15.6% | −13.6% |
| Year to date | −15.2% | −5.1% |
| 1-year return | −21.0% | −7.2% |
| 30-day volatility | 24.8% | 31.0% |
| Worst drawdown, 1 year | −36.1% | −34.5% |
| Trailing 12-month yield | 0.68% | 1.50% |
| Holdings | 39 | 40 |
| Top 10 weight | 51.3% | 38.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.4% | +6.1% |
| Holdings above 200-day average | 5% | 46% |
| Net flow, latest 3 reported months | +$13K thru May 2026 | +$9.1M thru Jun 2026 |
| 30-day implied volatility | 34.5% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of ACES · 36% of CNRG
Sector mix of the stock holdings
| Sector | ACES | CNRG | Gap |
|---|---|---|---|
| Industrials | 28.2% | 39.3% | −11.2% |
| Technology | 27.9% | 23.4% | +4.5% |
| Utilities | 10.3% | 29.2% | −19.0% |
| Materials | 7.8% | 5.1% | +2.7% |
| Consumer Discretionary | 9.3% | 2.7% | +6.5% |
| Financials | 4.4% | 0.0% | +4.4% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · ACES holdings · CNRG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.