CNRG vs CTEX
State Street SPDR S&P Kensho Clean Power ETF against ProShares S&P Kensho Cleantech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
30 shared positions
Fee gap
13 bp
CNRG is cheaper
1-year return gap
2.2 pts
CNRG is ahead
Larger fund
CNRG
$177M
Side by side
| CNRG | CTEX | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho Clean Power ETF | ProShares S&P Kensho Cleantech ETF |
| Issuer | State Street SPDR | ProShares |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.45% | 0.58% |
| Assets | $177M | $4.6M |
| Average daily dollar volume | $686K | $24K |
| Listed | Oct 19, 2018 | Sep 29, 2021 |
| FrenzyCap score | 54 | 27 |
| 1-month return | −3.9% | −5.1% |
| 3-month return | −13.6% | −17.0% |
| Year to date | −5.1% | −13.1% |
| 1-year return | −7.2% | −9.3% |
| 30-day volatility | 31.0% | 34.9% |
| Worst drawdown, 1 year | −34.5% | −41.4% |
| Trailing 12-month yield | 1.50% | 2.32% |
| Holdings | 40 | 30 |
| Top 10 weight | 38.0% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | +6.1% |
| Holdings above 200-day average | 46% | 42% |
| Net flow, latest 3 reported months | +$9.1M thru Jun 2026 | −$923K thru May 2026 |
| 30-day implied volatility | — | 20.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
72% of CNRG · 100% of CTEX| Holding | CNRG | CTEX |
|---|---|---|
| ACA | 4.19% | 6.17% |
| BE | 4.10% | 5.28% |
| GEV | 4.07% | 4.87% |
| FCEL | 3.74% | 5.11% |
| GNRC | 3.30% | 4.53% |
| SHLS | 3.20% | 4.63% |
| TSLA | 2.74% | 3.42% |
| NRGV | 2.70% | 3.30% |
| NXT | 2.69% | 3.34% |
| DQ | 2.61% | 3.17% |
| TS | 2.57% | 3.40% |
| VMI | 2.55% | 3.43% |
| CSIQ | 2.54% | 3.53% |
| FSLR | 2.53% | 3.94% |
| GLW | 2.52% | 3.22% |
| AMSC | 2.35% | 2.34% |
| ENPH | 2.29% | 3.45% |
| ORA | 2.28% | 3.34% |
| RUN | 2.24% | 2.85% |
| PLUG | 2.13% | 2.50% |
| SEDG | 2.10% | 2.90% |
| ARRY | 1.93% | 2.24% |
| RNW | 1.78% | 4.63% |
| JKS | 1.74% | 1.97% |
| EOSE | 1.61% | 1.80% |
Sector mix of the stock holdings
| Sector | CNRG | CTEX | Gap |
|---|---|---|---|
| Industrials | 39.3% | 49.7% | −10.3% |
| Technology | 23.4% | 32.3% | −8.9% |
| Utilities | 29.2% | 8.0% | +21.2% |
| Materials | 5.1% | 6.6% | −1.5% |
| Consumer Discretionary | 2.7% | 3.4% | −0.7% |
More: full overlap table · CNRG holdings · CTEX 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.