CTEX vs. FFTY ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Innovator IBD 50 Fund ETF (FFTY)
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

$22.25

Average Daily Volume

4,230

Number of Holdings *

29

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

74,777

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CTEX FFTY
30 Days 4.42% 11.41%
60 Days -3.16% 13.97%
90 Days -2.95% 16.25%
12 Months -2.87% 37.05%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FFTY Overlap
AMSC B 6.4% 0.49% 0.49%
CTEX Overweight 28 Positions Relative to FFTY
Symbol Grade Weight
GEV B 7.45%
TSLA B 4.71%
GNRC C 4.54%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
FSLR F 3.15%
NOVA F 3.09%
FLNC D 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK C 2.64%
PLUG F 2.35%
AMAT F 2.22%
ARRY F 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 49 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
NVDA B -3.59%
VRT B -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN C -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN A -1.99%
LNTH D -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM A -1.12%
TT A -1.0%
MELI C -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
TOST B -0.48%
ZETA D -0.46%
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