CTEX vs. DES ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to SmallCap Dividend Fund (DES)
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

$22.46

Average Daily Volume

249

Number of Holdings *

29

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

121,020

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CTEX DES
30 Days 5.11% 2.38%
60 Days 10.13% 8.02%
90 Days 4.39% 12.18%
12 Months -2.59% 27.86%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in DES Overlap
ACA C 3.72% 0.19% 0.19%
GNE F 2.5% 0.06% 0.06%
HY D 2.05% 0.16% 0.16%
CTEX Overweight 26 Positions Relative to DES
Symbol Grade Weight
NOVA F 8.88%
RUN D 5.29%
GEV A 5.23%
FSLR C 4.11%
ORA C 3.64%
AMSC C 3.58%
ENPH F 3.47%
TPIC C 3.45%
GNRC B 3.37%
TSLA C 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 A 2.81%
VMI B 2.79%
ADTN C 2.48%
AMAT C 2.36%
ROCK D 2.35%
BE F 2.35%
PLUG D 2.28%
ARRY F 1.98%
SEDG F 1.52%
CTEX Underweight 562 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL D -0.83%
ALE A -0.76%
NSA D -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG C -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK C -0.62%
CVI D -0.62%
VGR B -0.61%
KNTK A -0.61%
BKH C -0.6%
KSS D -0.6%
TPG A -0.6%
JWN D -0.59%
OGS C -0.58%
MC B -0.58%
NHI C -0.58%
KTB C -0.56%
SLG C -0.56%
SR D -0.55%
TNL B -0.55%
VCTR A -0.55%
FBP B -0.53%
NWE C -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
CRS B -0.47%
NOG D -0.47%
IIPR C -0.45%
PATK A -0.44%
PNM B -0.44%
CATY B -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB D -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII C -0.39%
KRO C -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE B -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI D -0.34%
FULT D -0.34%
TDS C -0.34%
SLM B -0.34%
SFNC B -0.34%
PINC F -0.33%
HRI B -0.33%
PHIN D -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR B -0.32%
TGNA B -0.32%
KLG F -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC B -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF C -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW B -0.28%
HP D -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL B -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN D -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF B -0.25%
FRME D -0.25%
INDB D -0.25%
WHD A -0.25%
KMT C -0.25%
LBRT D -0.25%
CPK C -0.24%
CSWI A -0.24%
ENS B -0.24%
AESI B -0.24%
KALU D -0.24%
WSBC D -0.24%
CTRE C -0.24%
BANF D -0.24%
GRNT D -0.23%
CBRL D -0.23%
TOWN C -0.23%
CNO B -0.22%
PRDO D -0.22%
IBTX B -0.22%
GES F -0.22%
HOPE B -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC A -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR B -0.21%
HWKN B -0.21%
WINA C -0.21%
PIPR A -0.21%
SFBS B -0.21%
VRTS D -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT D -0.2%
GVA A -0.2%
CXT F -0.2%
UTL D -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF B -0.2%
VHI A -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS B -0.19%
MAC B -0.19%
BANR B -0.19%
HL C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR B -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS B -0.17%
PRIM A -0.17%
NAVI D -0.17%
STC D -0.17%
GIC D -0.17%
PSMT A -0.17%
PRGS A -0.17%
LZB D -0.17%
LXP D -0.17%
EBF B -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC B -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI B -0.16%
PCH C -0.16%
GHC A -0.16%
AZZ B -0.16%
NGVC D -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM D -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT A -0.15%
ULH B -0.15%
JOE D -0.15%
SXI B -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE C -0.14%
RES C -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI B -0.14%
SRCE D -0.14%
SPTN C -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ D -0.14%
GABC D -0.14%
REVG D -0.14%
ALX D -0.14%
WERN D -0.14%
KWR F -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT D -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM A -0.13%
PLOW D -0.13%
HCC C -0.13%
SSTK F -0.13%
NNI B -0.13%
GRC B -0.13%
SXC F -0.13%
TPB C -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN D -0.12%
ANDE D -0.12%
EGBN C -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI B -0.12%
MSEX C -0.12%
PJT A -0.12%
EIG A -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE A -0.12%
UNF A -0.12%
KRT F -0.12%
HSII D -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT C -0.11%
CSV D -0.11%
DNUT F -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC B -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA C -0.11%
CFFN D -0.11%
ARCB F -0.11%
MTX C -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS B -0.1%
ATNI C -0.1%
CNMD F -0.1%
PAHC C -0.1%
ALG F -0.1%
LMNR B -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH F -0.1%
VSEC D -0.1%
UE C -0.1%
FBK B -0.1%
DCOM B -0.1%
KW C -0.1%
AKR B -0.1%
BRY F -0.1%
EPAC A -0.1%
NMRK C -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI C -0.09%
BELFB A -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO B -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW F -0.09%
WASH C -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH B -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE B -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI D -0.08%
VLGEA D -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK D -0.08%
NATH B -0.08%
MGPI F -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD D -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN C -0.08%
EVTC D -0.08%
LOB B -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA F -0.07%
HTLD F -0.07%
XHR A -0.07%
SVC D -0.07%
PKE D -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH D -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT B -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH C -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN B -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI C -0.06%
RCKY C -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST F -0.06%
EML C -0.06%
HAFC D -0.06%
JOUT F -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB B -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI D -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC C -0.05%
QCRH C -0.05%
MEI D -0.05%
ALRS B -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK C -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO D -0.05%
BFS C -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL B -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC C -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC C -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC B -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE F -0.04%
HOFT D -0.04%
FSBC C -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC D -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC B -0.04%
RM D -0.04%
OBK D -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL D -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB B -0.03%
BSET C -0.03%
UFCS D -0.03%
GNTY C -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX B -0.03%
SMBC B -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS F -0.03%
SSBK D -0.02%
PINE D -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK C -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB F -0.0%
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