CTEX vs. CTEC ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Global X CleanTech ETF (CTEC)
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

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

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

Global X CleanTech ETF

CTEC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$6.97

Average Daily Volume

13,961

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period CTEX CTEC
30 Days 3.92% -4.87%
60 Days -3.21% -10.59%
90 Days 2.50% -9.31%
12 Months -2.82% -26.99%
11 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in CTEC Overlap
ARRY F 2.21% 1.95% 1.95%
BE A 3.3% 5.89% 3.3%
CSIQ F 2.76% 1.5% 1.5%
DQ C 3.98% 2.6% 2.6%
ENPH F 1.99% 3.9% 1.99%
FLNC C 2.86% 4.78% 2.86%
FSLR F 3.15% 5.28% 3.15%
JKS D 3.24% 2.18% 2.18%
PLUG F 2.35% 3.3% 2.35%
SEDG F 0.92% 1.32% 0.92%
SHLS F 2.67% 1.57% 1.57%
CTEX Overweight 18 Positions Relative to CTEC
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
RUN F 3.15%
NOVA F 3.09%
ADTN B 2.76%
GNE F 2.64%
ROCK D 2.64%
AMAT F 2.22%
HY D 1.9%
TPIC F 1.84%
CTEX Underweight 2 Positions Relative to CTEC
Symbol Grade Weight
QS D -4.2%
AMRC F -1.72%
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