CTEX vs. ERTH ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$23.19

Average Daily Volume

265

Number of Holdings *

29

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

17,219

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CTEX ERTH
30 Days 7.74% 7.83%
60 Days 1.54% 8.19%
90 Days 7.86% 14.73%
12 Months -7.73% 3.52%
11 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ERTH Overlap
AMPS F 2.94% 0.05% 0.05%
ARRY F 2.11% 0.22% 0.22%
ENPH D 3.68% 3.52% 3.52%
FSLR C 3.89% 5.17% 3.89%
JKS C 2.86% 0.15% 0.15%
ORA B 3.57% 0.93% 0.93%
PLUG F 2.33% 0.35% 0.35%
RUN D 5.81% 0.93% 0.93%
SEDG F 1.53% 0.27% 0.27%
SHLS F 3.16% 0.23% 0.23%
TSLA C 3.03% 5.22% 3.03%
CTEX Overweight 18 Positions Relative to ERTH
Symbol Grade Weight
NOVA D 10.27%
GEV B 4.92%
ACA B 3.62%
TPIC C 3.54%
AMSC C 3.38%
GNRC D 3.18%
CSIQ D 3.17%
DQ D 3.04%
GLW B 2.96%
FLNC C 2.86%
VMI C 2.71%
GNE F 2.61%
CMI B 2.6%
ADTN C 2.46%
ROCK D 2.45%
BE F 2.3%
AMAT D 2.1%
HY F 2.01%
CTEX Underweight 29 Positions Relative to ERTH
Symbol Grade Weight
DLR B -4.93%
NVDA C -4.38%
LI D -2.9%
WMS D -2.41%
RIVN F -2.14%
MTH C -1.72%
NIO C -1.68%
KBH C -1.49%
BMI B -1.47%
VNO B -1.4%
DAR F -1.31%
XPEV C -1.23%
WFG B -1.17%
CUZ C -1.02%
LCID C -0.73%
DEI B -0.67%
NEP C -0.56%
AAT C -0.32%
BZH B -0.22%
PGRE D -0.21%
BDN C -0.21%
ERII C -0.21%
REX D -0.16%
CHPT F -0.12%
RDUS D -0.1%
TUYA C -0.07%
RENB F -0.06%
MNTK D -0.06%
MERC D -0.05%
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