CTEX vs. GAST ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Gabelli Asset ETF (GAST)
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
$22.34
Average Daily Volume
250
29
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.28
Average Daily Volume
113
41
Performance
| Period | CTEX | GAST |
|---|---|---|
| 30 Days | 1.52% | 0.38% |
| 60 Days | 6.20% | 3.54% |
| 90 Days | 2.87% | 3.37% |
| 12 Months | -5.68% | 17.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in GAST | Overlap |
|---|
CTEX Overweight 29 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | 8.88% | |
| RUN | D | 5.29% | |
| GEV | B | 5.23% | |
| FSLR | C | 4.11% | |
| ACA | C | 3.72% | |
| ORA | C | 3.64% | |
| AMSC | C | 3.58% | |
| ENPH | D | 3.47% | |
| TPIC | C | 3.45% | |
| GNRC | B | 3.37% | |
| TSLA | C | 3.37% | |
| DQ | B | 3.31% | |
| CSIQ | D | 3.21% | |
| GLW | B | 3.07% | |
| JKS | B | 2.97% | |
| FLNC | C | 2.91% | |
| AMPS | F | 2.88% | |
| SHLS | F | 2.86% | |
| CMI | B | 2.81% | |
| VMI | B | 2.79% | |
| GNE | D | 2.5% | |
| ADTN | B | 2.48% | |
| AMAT | B | 2.36% | |
| ROCK | D | 2.35% | |
| BE | F | 2.35% | |
| PLUG | D | 2.28% | |
| HY | F | 2.05% | |
| ARRY | F | 1.98% | |
| SEDG | F | 1.52% |
CTEX Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | D | -4.4% | |
| AME | D | -4.18% | |
| AZZ | C | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | B | -3.35% | |
| ITT | B | -3.25% | |
| ICE | A | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | D | -2.9% | |
| REZI | D | -2.85% | |
| GWW | A | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | D | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | D | -2.23% | |
| KD | F | -2.22% | |
| NABL | F | -2.14% | |
| FTV | B | -2.09% | |
| KE | F | -2.03% | |
| AMZN | C | -2.01% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | A | -1.9% | |
| NEM | C | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | B | -1.66% | |
| MATW | F | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | D | -0.78% | |
| PRLB | F | -0.76% | |
| NDAQ | C | -0.61% |
CTEX: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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