CTEX vs. CALF ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$20.91
Average Daily Volume
97
30
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$43.33
Average Daily Volume
1,740,316
96
Performance
Period | CTEX | CALF |
---|---|---|
30 Days | -16.49% | -7.08% |
60 Days | -0.86% | -6.43% |
90 Days | -7.27% | -9.48% |
12 Months | -38.37% | 7.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ROCK | F | 2.31% | 0.77% | 0.77% |
CTEX Overweight 29 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | D | 4.74% | |
FSLR | C | 4.11% | |
AMSC | B | 3.91% | |
TPIC | C | 3.85% | |
ARRY | F | 3.72% | |
AMPS | D | 3.7% | |
GEV | B | 3.62% | |
RUN | D | 3.51% | |
CSIQ | F | 3.39% | |
SPWR | D | 3.32% | |
ORA | C | 3.29% | |
ENPH | F | 3.26% | |
ACA | D | 3.24% | |
SHLS | F | 3.24% | |
DQ | F | 3.16% | |
BE | F | 3.1% | |
GNRC | D | 2.99% | |
JKS | F | 2.99% | |
PLUG | F | 2.76% | |
GLW | B | 2.66% | |
AMAT | B | 2.65% | |
FLNC | F | 2.58% | |
VMI | B | 2.57% | |
ADTN | D | 2.38% | |
TSLA | B | 2.37% | |
CMI | D | 2.37% | |
SEDG | F | 2.37% | |
HY | C | 2.35% | |
GNE | D | 2.18% |
CTEX Underweight 95 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
NSIT | B | -2.43% | |
MLI | C | -2.38% | |
CEIX | B | -2.37% | |
SM | D | -2.13% | |
SIG | F | -2.11% | |
MHO | D | -2.09% | |
SKYW | B | -2.07% | |
AEO | F | -1.98% | |
ANDE | D | -1.97% | |
CRC | B | -1.97% | |
DXC | C | -1.96% | |
GIII | F | -1.96% | |
CALM | A | -1.89% | |
BCC | F | -1.87% | |
NWL | F | -1.85% | |
CVI | F | -1.81% | |
HBI | C | -1.8% | |
XRX | F | -1.76% | |
AMR | C | -1.74% | |
GFF | D | -1.7% | |
VSTO | B | -1.7% | |
WOR | F | -1.69% | |
LCII | F | -1.69% | |
ARCH | C | -1.63% | |
LBRT | D | -1.62% | |
WIRE | A | -1.57% | |
GMS | F | -1.46% | |
OMI | F | -1.46% | |
KTB | D | -1.44% | |
PATK | C | -1.39% | |
HP | D | -1.39% | |
CENT | F | -1.28% | |
ALKS | C | -1.26% | |
LPG | D | -1.25% | |
REZI | D | -1.22% | |
HUBG | B | -1.2% | |
POWL | D | -1.13% | |
YELP | F | -1.09% | |
MLKN | C | -1.03% | |
PLUS | C | -1.01% | |
COLL | C | -0.96% | |
EXTR | C | -0.96% | |
DBI | F | -0.93% | |
GRBK | B | -0.93% | |
BKE | D | -0.88% | |
CVCO | D | -0.88% | |
SLCA | B | -0.86% | |
HRMY | B | -0.85% | |
SCSC | D | -0.78% | |
CNXN | D | -0.77% | |
CCRN | F | -0.74% | |
SGH | B | -0.72% | |
RES | F | -0.72% | |
ODP | D | -0.71% | |
WNC | D | -0.68% | |
CAL | D | -0.67% | |
AMWD | F | -0.66% | |
DNOW | C | -0.64% | |
INVA | A | -0.63% | |
WGO | F | -0.62% | |
PLAB | F | -0.61% | |
CLW | C | -0.6% | |
LZB | B | -0.59% | |
APOG | C | -0.57% | |
PRDO | D | -0.52% | |
PCRX | D | -0.52% | |
OMCL | F | -0.52% | |
FWRD | D | -0.52% | |
SXC | C | -0.52% | |
MCRI | D | -0.51% | |
SONO | F | -0.48% | |
IRWD | F | -0.47% | |
LNN | D | -0.47% | |
MD | F | -0.47% | |
TILE | D | -0.46% | |
SMP | F | -0.45% | |
ZEUS | F | -0.45% | |
MNRO | D | -0.42% | |
THRY | F | -0.4% | |
SCHL | D | -0.39% | |
NX | F | -0.38% | |
JBSS | D | -0.37% | |
IIIN | F | -0.36% | |
VREX | F | -0.34% | |
DVAX | F | -0.34% | |
MED | F | -0.31% | |
TWI | D | -0.29% | |
MOV | D | -0.29% | |
ETD | D | -0.27% | |
KELYA | D | -0.23% | |
USNA | F | -0.22% | |
MCS | D | -0.21% | |
LQDT | B | -0.19% | |
RGP | F | -0.18% | |
NPK | D | -0.16% |
CTEX: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords