CTEX vs. FRTY ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Alger Mid Cap 40 ETF (FRTY)
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
$22.21
Average Daily Volume
338
29
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.53
Average Daily Volume
29,881
39
Performance
| Period | CTEX | FRTY |
|---|---|---|
| 30 Days | 4.35% | 2.70% |
| 60 Days | -4.67% | 4.34% |
| 90 Days | -5.95% | -0.15% |
| 12 Months | -18.52% | 31.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| GEV | B | 4.7% | 1.24% | 1.24% |
CTEX Overweight 28 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | C | 9.51% | |
| RUN | C | 5.62% | |
| FSLR | D | 3.99% | |
| AMSC | D | 3.7% | |
| ORA | C | 3.68% | |
| ACA | C | 3.64% | |
| SHLS | D | 3.41% | |
| ENPH | D | 3.4% | |
| GNRC | D | 3.27% | |
| TSLA | C | 3.2% | |
| TPIC | D | 3.19% | |
| CSIQ | F | 3.15% | |
| AMPS | F | 3.11% | |
| GLW | C | 2.99% | |
| FLNC | C | 2.98% | |
| DQ | F | 2.87% | |
| JKS | D | 2.82% | |
| GNE | D | 2.8% | |
| VMI | D | 2.75% | |
| CMI | C | 2.7% | |
| BE | F | 2.45% | |
| ADTN | F | 2.44% | |
| ROCK | D | 2.39% | |
| PLUG | F | 2.25% | |
| AMAT | D | 2.17% | |
| ARRY | F | 2.15% | |
| HY | D | 2.01% | |
| SEDG | F | 1.34% |
CTEX Underweight 38 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | -5.62% | |
| HEI | A | -4.71% | |
| NTRA | B | -4.34% | |
| MANH | A | -3.59% | |
| MU | F | -3.06% | |
| TDG | B | -3.05% | |
| CEG | C | -2.79% | |
| SPOT | C | -2.72% | |
| APP | B | -2.68% | |
| DKNG | D | -2.68% | |
| PSTG | D | -2.64% | |
| SHAK | C | -2.64% | |
| APPF | D | -2.62% | |
| FANG | F | -2.51% | |
| PCVX | B | -2.43% | |
| GTES | C | -2.43% | |
| BURL | B | -2.3% | |
| CRWD | D | -2.26% | |
| SRPT | F | -2.12% | |
| APO | C | -2.06% | |
| FIX | B | -1.85% | |
| PODD | B | -1.78% | |
| PTC | D | -1.73% | |
| DDOG | D | -1.71% | |
| MPWR | C | -1.71% | |
| ELF | F | -1.6% | |
| VLTO | B | -1.59% | |
| TECH | D | -1.51% | |
| SAIA | D | -1.49% | |
| MELI | B | -1.47% | |
| ONON | A | -1.31% | |
| PLTR | B | -1.29% | |
| NCNO | F | -1.15% | |
| RBLX | B | -1.11% | |
| RRX | C | -0.95% | |
| DELL | D | -0.93% | |
| AZEK | C | -0.92% | |
| HUBS | D | -0.82% |
CTEX: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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