AMLP vs. CTEX ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to ProShares S&P Kensho Cleantech ETF (CTEX)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,403,706

Number of Holdings *

14

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

257

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMLP CTEX
30 Days 0.13% 2.34%
60 Days 2.76% 7.06%
90 Days -0.43% 3.71%
12 Months 21.05% -7.33%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in CTEX Overlap
AMLP Overweight 14 Positions Relative to CTEX
Symbol Grade Weight
MPLX A 12.9%
PAA D 12.86%
ET C 12.56%
EPD B 12.44%
WES D 12.44%
SUN D 11.65%
ENLC A 7.62%
HESM D 6.51%
CQP D 3.93%
USAC D 3.26%
GEL D 2.83%
GLP B 2.37%
SPH D 2.27%
DKL C 1.11%
AMLP Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -8.88%
RUN D -5.29%
GEV A -5.23%
FSLR C -4.11%
ACA C -3.72%
ORA B -3.64%
AMSC D -3.58%
ENPH D -3.47%
TPIC C -3.45%
GNRC B -3.37%
TSLA B -3.37%
DQ C -3.31%
CSIQ D -3.21%
GLW C -3.07%
JKS C -2.97%
FLNC C -2.91%
AMPS F -2.88%
SHLS F -2.86%
CMI B -2.81%
VMI B -2.79%
GNE D -2.5%
ADTN C -2.48%
AMAT D -2.36%
ROCK D -2.35%
BE F -2.35%
PLUG F -2.28%
HY F -2.05%
ARRY F -1.98%
SEDG F -1.52%
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