CTEX vs. BKGI ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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

$21.57

Average Daily Volume

84

Number of Holdings *

30

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

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

5,587

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period CTEX BKGI
30 Days -13.38% -4.54%
60 Days -2.72% -0.03%
90 Days -3.88% 2.53%
12 Months -32.81% 7.71%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in BKGI Overlap
CTEX Overweight 30 Positions Relative to BKGI
Symbol Grade Weight
NOVA D 5.52%
FSLR C 4.05%
AMSC B 3.97%
RUN F 3.81%
SPWR F 3.8%
AMPS D 3.79%
GEV B 3.69%
TPIC D 3.53%
ORA C 3.52%
CSIQ F 3.36%
ARRY F 3.28%
ACA D 3.28%
SHLS F 3.27%
ENPH F 3.24%
GNRC C 3.03%
JKS D 3.02%
BE D 2.96%
DQ F 2.75%
PLUG F 2.74%
VMI C 2.67%
AMAT B 2.64%
GLW B 2.64%
TSLA B 2.64%
ADTN D 2.59%
FLNC F 2.53%
CMI D 2.45%
ROCK D 2.34%
HY D 2.31%
GNE D 2.22%
SEDG F 1.79%
CTEX Underweight 6 Positions Relative to BKGI
Symbol Grade Weight
D C -9.05%
NEP F -5.69%
AM B -4.61%
CWEN D -4.37%
HESM A -4.01%
OKE B -3.89%
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