CTEX vs. FBT ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust Amex Biotech Index Fund (FBT)
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

$21.26

Average Daily Volume

4,187

Number of Holdings *

29

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

First Trust Amex Biotech Index Fund

FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.04

Average Daily Volume

31,318

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX FBT
30 Days 0.61% -1.65%
60 Days -3.90% -0.52%
90 Days 0.15% 1.44%
12 Months -6.83% 21.85%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FBT Overlap
CTEX Overweight 29 Positions Relative to FBT
Symbol Grade Weight
GEV B 7.43%
AMSC B 4.88%
GNRC B 4.38%
ACA B 4.35%
DQ C 4.28%
TSLA B 4.18%
ORA B 4.16%
JKS D 3.64%
RUN F 3.5%
VMI B 3.49%
GLW B 3.47%
FSLR F 3.36%
NOVA F 3.26%
CMI A 3.26%
AMPS C 3.21%
SHLS D 3.1%
CSIQ F 3.0%
FLNC C 2.81%
ADTN B 2.78%
GNE F 2.75%
ROCK C 2.6%
BE B 2.55%
PLUG D 2.4%
TPIC F 2.39%
AMAT F 2.32%
ENPH F 2.32%
ARRY C 2.02%
HY F 1.96%
SEDG F 1.11%
CTEX Underweight 30 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.44%
CORT B -4.21%
INCY B -4.05%
ITCI B -3.87%
ACAD C -3.8%
CPRX C -3.8%
HALO C -3.69%
UTHR B -3.67%
GILD B -3.65%
ARGX B -3.56%
NBIX C -3.49%
WAT B -3.45%
VRTX B -3.44%
ILMN C -3.33%
NTRA B -3.31%
RGEN C -3.25%
ALKS C -3.2%
AMGN F -3.18%
GMAB F -3.15%
SRPT F -3.14%
ALNY D -3.13%
BMRN F -3.06%
BNTX D -2.95%
BIIB F -2.95%
MTD F -2.9%
BRKR F -2.87%
BGNE D -2.79%
REGN F -2.62%
MRNA F -2.58%
EXAS F -2.33%
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