CTEX vs. FDM ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period CTEX FDM
30 Days 5.11% 2.60%
60 Days 10.13% 6.84%
90 Days 4.39% 9.19%
12 Months -2.59% 20.68%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FDM Overlap
CTEX Overweight 29 Positions Relative to FDM
Symbol Grade Weight
NOVA F 8.88%
RUN D 5.29%
GEV A 5.23%
FSLR C 4.11%
ACA C 3.72%
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%
GNE F 2.5%
ADTN C 2.48%
AMAT C 2.36%
ROCK D 2.35%
BE F 2.35%
PLUG D 2.28%
HY D 2.05%
ARRY F 1.98%
SEDG F 1.52%
CTEX Underweight 131 Positions Relative to FDM
Symbol Grade Weight
LEU A -1.56%
ASIX A -1.54%
VMEO C -1.52%
LMB B -1.45%
TPB C -1.42%
PTLO C -1.42%
SPTN C -1.42%
HAYN B -1.42%
CPF C -1.42%
BJRI B -1.4%
ASTE F -1.37%
ETD C -1.36%
GLDD A -1.33%
RGR F -1.33%
MLR B -1.3%
KELYA D -1.29%
IBCP D -1.27%
HCKT D -1.24%
PLOW D -1.21%
EGY D -1.12%
SWBI F -1.11%
IMXI F -1.08%
UVE C -1.07%
EZPW C -1.06%
WLDN B -1.01%
SMBC B -0.97%
NBN B -0.96%
DAKT D -0.96%
LQDT C -0.95%
ARKO C -0.95%
MCB B -0.94%
CCBG D -0.9%
FC C -0.86%
MPB B -0.86%
KE F -0.86%
NWPX B -0.85%
SNCY F -0.84%
ANET A -0.83%
DHIL C -0.82%
LXU C -0.8%
TIPT B -0.79%
SHBI D -0.79%
ESQ C -0.79%
CCRN F -0.79%
CSV D -0.79%
CCSI C -0.79%
LYTS B -0.78%
AROW D -0.77%
MOFG D -0.75%
FISI C -0.74%
RMR B -0.74%
WLFC A -0.74%
NRIM C -0.73%
CMPO B -0.73%
SD D -0.72%
PLPC D -0.72%
NPK F -0.72%
TRDA B -0.72%
CWCO F -0.71%
WRLD F -0.71%
EE B -0.71%
HVT F -0.69%
BSRR D -0.68%
KODK D -0.67%
GLRE B -0.67%
AMSWA C -0.66%
CENT F -0.66%
LINC D -0.66%
ODC D -0.66%
TTI D -0.65%
NECB C -0.65%
FMAO D -0.65%
USAP C -0.65%
ARTNA F -0.65%
ITIC C -0.64%
CRCT C -0.64%
HRTG D -0.64%
TCMD C -0.64%
LOCO C -0.61%
VPG F -0.59%
HNRG C -0.59%
RM D -0.58%
LEGH D -0.58%
DCGO F -0.57%
OPY D -0.57%
NEWT D -0.56%
MOV F -0.56%
NGVC D -0.55%
SIGA F -0.54%
SENEA C -0.54%
ACIC D -0.53%
INBK D -0.5%
AVNW F -0.48%
PKOH B -0.46%
REPX C -0.46%
RCKY C -0.45%
AMPY D -0.45%
MCFT F -0.45%
JRVR F -0.45%
MITT C -0.43%
LSEA D -0.42%
VLGEA D -0.39%
FSTR D -0.39%
TASK F -0.38%
EML C -0.36%
JILL F -0.35%
NGS D -0.35%
HBB B -0.34%
SGC D -0.34%
REI D -0.34%
ACTG F -0.33%
KRT F -0.33%
EARN D -0.33%
PWOD A -0.32%
NATR F -0.32%
FLXS B -0.3%
TAYD D -0.3%
FF B -0.28%
BBCP F -0.27%
TWIN F -0.26%
LAKE F -0.26%
ACU D -0.25%
VIRC D -0.25%
LWAY B -0.25%
BTMD F -0.24%
PEBK F -0.23%
FEIM D -0.19%
ESOA B -0.19%
INTT F -0.16%
CSPI F -0.15%
KEQU F -0.13%
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