CTEX vs. FTXR ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CTEX FTXR
30 Days 3.92% 9.05%
60 Days -3.21% 13.00%
90 Days 2.50% 17.35%
12 Months -2.82% 32.03%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in FTXR Overlap
TSLA B 4.71% 11.0% 4.71%
CTEX Overweight 28 Positions Relative to FTXR
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
GNRC B 4.54%
ACA A 4.39%
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%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
GM B -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP D -6.36%
DAL A -5.03%
PCAR C -4.07%
URI B -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL B -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC F -1.47%
XPO B -1.16%
SKYW B -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV B -1.09%
MATX B -0.78%
KEX A -0.73%
EXPD D -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX F -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
LSTR D -0.45%
RXO C -0.44%
FSS B -0.41%
VC F -0.39%
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