CTEX vs. FAN ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust ISE Global Wind Energy ETF (FAN)
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

$21.88

Average Daily Volume

4,216

Number of Holdings *

29

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

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

42,318

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CTEX FAN
30 Days 3.92% -9.57%
60 Days -3.21% -12.24%
90 Days 2.50% -6.68%
12 Months -2.82% 6.47%
4 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FAN Overlap
ACA A 4.39% 2.2% 2.2%
AMSC C 6.4% 0.54% 0.54%
GEV A 7.45% 3.53% 3.53%
TPIC F 1.84% 0.18% 0.18%
CTEX Overweight 25 Positions Relative to FAN
Symbol Grade Weight
TSLA B 4.71%
GNRC B 4.54%
ORA B 4.02%
DQ C 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
JKS D 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN B 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK D 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY F 2.21%
ENPH F 1.99%
HY D 1.9%
SEDG F 0.92%
CTEX Underweight 7 Positions Relative to FAN
Symbol Grade Weight
OC A -2.52%
LNT A -2.22%
HXL F -2.07%
NEE C -2.04%
TKR F -1.93%
CWEN C -1.0%
RNW D -0.83%
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