Alternative Energy Resources ETFs

Alternative Energy Resources ETFs
  • Pininvest Analysis

The funds have, as a group, performed significantly better than ‘old’ energy investments - our overview of Energy ETFs listed on US exchanges is testimony of the correlation of the later with oil prices on the international market

Alternative Energy funds, initiated in response to investor demand, have chosen to define their mandate fairly broadly by including many indirectly related sub-industries in the portfolios

Apart from a favorable regulatory environment, which is driving the expansion of solar and wind energy sources worldwide, the funds benefit from this diversification, accounting for large allocations to Information Technology (silicon, wafers, solar cells…) along with Industrial Goods (batteries, …) and Base Materials (lithium, cobalt..)

This construct is not the least of the attractive features of ‘Alternatives’

Our ETF US Sectors themes present cross-sectional views of trends in each economic activity We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

Check our Renewable Technologies theme of US listed companies

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Alternative Energy Resources ETFs • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
First Trust Global Wind Energy ETF FAN NYSEARCA Energy Renewables Service Provider USD 21.41 104 M 54.1% Neutral 22%   7% -22%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID NASDAQ Utilities Infrastructure Finance & Mngt USD 91.72 35 M 72.0% Neutral 21%   6% -7%
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN NASDAQ Energy Renewables Service Provider USD 64.79 210 M 128.4% Neutral 43%   15% -38%
Global X Renewable Energy Producers ETF RNRG NASDAQ Energy Renewables Service Provider USD 16.08 45 M 17.4% Neutral 20%   6% -26%
Invesco Global Clean Energy ETF PBD NYSEARCA Energy Energy USD 30.21 63 M 101.3% Neutral 32%   11% -35%
Invesco MSCI Sustainable Future ETF ERTH NYSEARCA Energy Energy USD 76.27 244 M 60.1% Neutral 23%   8% -17%
Invesco Solar ETF TAN NYSEARCA Energy Renewables Service Provider USD 79.82 601 M 134.6% Neutral 50%   17% -43%
Invesco WilderHill Clean Energy ETF PBW NYSEARCA Energy Energy USD 89.43 317 M 140.9% Weak Up 48%   16% -47%
iShares S&P Global Clean Energy Index Fund ICLN NASDAQ Energy Renewables Service Provider USD 22.53 634 M 87.3% Neutral 37%   13% -38%
VanEck Vectors® Uranium+Nuclear Energy ETF NLR NYSEARCA Energy Energy USD 55.65 19 M 29.1% Weak Up 15%   3% -6%