CTEX vs. AADR ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$21.10
Average Daily Volume
4,212
29
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
870
26
Performance
| Period | CTEX | AADR |
|---|---|---|
| 30 Days | -0.21% | 1.60% |
| 60 Days | -5.69% | 5.25% |
| 90 Days | -2.71% | 7.70% |
| 12 Months | -6.67% | 28.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in AADR | Overlap |
|---|
CTEX Overweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 7.45% | |
| AMSC | C | 6.4% | |
| TSLA | A | 4.71% | |
| GNRC | B | 4.54% | |
| ACA | A | 4.39% | |
| ORA | B | 4.02% | |
| DQ | D | 3.98% | |
| AMPS | C | 3.78% | |
| VMI | B | 3.54% | |
| GLW | B | 3.45% | |
| CMI | A | 3.42% | |
| BE | A | 3.3% | |
| JKS | F | 3.24% | |
| RUN | F | 3.15% | |
| FSLR | D | 3.15% | |
| NOVA | F | 3.09% | |
| FLNC | C | 2.86% | |
| ADTN | A | 2.76% | |
| CSIQ | F | 2.76% | |
| SHLS | F | 2.67% | |
| GNE | F | 2.64% | |
| ROCK | D | 2.64% | |
| PLUG | F | 2.35% | |
| AMAT | F | 2.22% | |
| ARRY | F | 2.21% | |
| ENPH | F | 1.99% | |
| HY | D | 1.9% | |
| TPIC | F | 1.84% | |
| SEDG | F | 0.92% |
CTEX Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -6.36% | |
| GGAL | A | -5.56% | |
| NVO | F | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | A | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | A | -2.9% | |
| BCS | B | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | D | -2.68% | |
| SE | A | -2.63% | |
| ERIC | A | -2.58% | |
| SMFG | A | -2.54% | |
| HMY | C | -2.49% | |
| TSM | B | -2.36% | |
| ING | D | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | C | -1.79% | |
| TCOM | B | -1.74% |
CTEX: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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