Data as of Nov 4, 2026.

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Thematic ETFs

CTEC vs RNRG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CTEC returned −9.3% to RNRG's −4.3%; 0% of their weight is in the same names.

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Net assets on Oct 12, 2026: $23m for Global X ClimateTech ETF and $23m for Global X Renewable Energy Producers ETF.

At a glance
6.3%
CTEC in the S&P 500
0.0%
RNRG in the S&P 500
−9.3%
CTEC total return, 1 year
−4.3%
RNRG total return, 1 year
CTEC · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%inof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 40 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.

RNRG · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 39 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CTEC costs 0.15 points a year less; their one-year returns differ by 5.0 points.

Points (pts) are percentage points.

CTEC vs RNRG: Holdings Overlap & Returns
MeasureCTECRNRG
Return
Total return, 1 year−9.3%−4.3%
Drawdown
Below its all-time high62.8%, high on Feb 9, 202143.7%, high on Jan 7, 2021
Against its benchmark
What it tracksClean energyClean energy
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 19.3 pts
Cost and size
Expense ratio0.50%0.65%
Net assets, as of Oct 12, 2026$23m$23m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CTEC and RNRG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CTEC RNRG
Only in one fund ↓
Only in CTEC
SAMSUNG SDI CO., LTD. 9.59%
VESTAS WIND SYSTEMS A/S 8.29%
BLOOM ENERGY CORPORATION 8.06%
FIRST SOLAR, INC. 6.28%
Contemporary Amperex Technology Co., Ltd. 6.04%
NIBE Industrier AB 5.54%
NEXTPOWER INC. 4.35%
Nordex SE 4.00%
Only in RNRG
AXIA Energia S.A. 6.38%
VERBUND AG 6.26%
Oersted A/S 6.07%
EDP RENEWABLES SOCIEDAD ANONIMA 5.99%
ENLIGHT RENEWABLE ENERGY LTD 5.74%
PT Barito Renewables Energy Tbk 5.69%
MERIDIAN ENERGY LIMITED 4.69%
Brookfield Renewable Partners L.P. 4.61%
Check overlap with more funds →

Window by window

Window by window: CTEC vs RNRG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCTECRNRGCTECRNRG
3 months−9.3%−7.4%not measured−6.1 pts vs ACWI
6 months−26.4%−19.6%not measured−22.2 pts vs ACWI
1 year−9.3%−4.3%not measured−19.3 pts vs ACWI
3 years+11.5%+9.9%not measured−67.7 pts vs ACWI
Since launchNot the same days: CTEC Oct 2020 · RNRG May 2015−30.0%−6.4%not measured−224.5 pts vs ACWI

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Side by side

CTEC Global X ClimateTech ETF · Holds 40 stocks in clean energy, 6% of its weight in S&P 500 companies RNRG Global X Renewable Energy Producers ETF · Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 6.3% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 40 39
Top ten, share of the fund 59.6% 54.3%
Expense ratio 0.50% 0.65%
Fee for the differing part 0.50% 0.65%
Total return, 1 year −9.3% −4.3%
vs its benchmark not measured −19.3 pts vs ACWI
Below its high −62.8% −43.7%
Net assets, as of Oct 12, 2026 $23m $23m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
CTEC

By weight, 6% of CTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 40 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −9.3% with distributions reinvested. It sits 62.8% below its all-time high of Feb 9, 2021.

RNRG

By weight, 0% of RNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.

Questions people ask

Do CTEC and RNRG hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CTEC or RNRG?
CTEC has 6% of its weight in S&P 500 names and RNRG has 0%, so CTEC differs more from the index.
Which is cheaper, CTEC or RNRG?
CTEC charges 0.50% a year and RNRG charges 0.65%, so CTEC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CTEC against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ctec-vs-rnrg

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