CTEX vs. HELX ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Franklin Genomic Advancements ETF (HELX)
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

$21.26

Average Daily Volume

4,187

Number of Holdings *

29

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

2,229

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CTEX HELX
30 Days 0.61% -7.09%
60 Days -3.90% -9.36%
90 Days 0.15% -9.07%
12 Months -6.83% 10.01%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in HELX Overlap
CTEX Overweight 29 Positions Relative to HELX
Symbol Grade Weight
GEV B 7.43%
AMSC B 4.88%
GNRC B 4.38%
ACA B 4.35%
DQ C 4.28%
TSLA B 4.18%
ORA B 4.16%
JKS D 3.64%
RUN F 3.5%
VMI B 3.49%
GLW B 3.47%
FSLR F 3.36%
NOVA F 3.26%
CMI A 3.26%
AMPS C 3.21%
SHLS D 3.1%
CSIQ F 3.0%
FLNC C 2.81%
ADTN B 2.78%
GNE F 2.75%
ROCK C 2.6%
BE B 2.55%
PLUG D 2.4%
TPIC F 2.39%
AMAT F 2.32%
ENPH F 2.32%
ARRY C 2.02%
HY F 1.96%
SEDG F 1.11%
CTEX Underweight 51 Positions Relative to HELX
Symbol Grade Weight
VRTX B -6.04%
MEDP D -5.89%
DHR F -5.04%
TMO F -4.82%
LLY F -4.54%
KRYS C -4.36%
REGN F -4.32%
NTRA B -4.02%
CTVA C -2.47%
AZN F -2.37%
CDNS B -2.28%
A F -2.21%
IONS F -2.15%
BRKR F -2.12%
INSM C -2.05%
UTHR B -1.98%
QGEN D -1.98%
CRL C -1.94%
BNTX D -1.87%
ALNY D -1.85%
EXAS F -1.85%
SRPT F -1.63%
RVTY C -1.63%
RCKT F -1.52%
RARE F -1.4%
ICLR F -1.33%
TWST F -1.21%
LH B -1.08%
IQV F -1.07%
TECH D -1.05%
VYGR D -0.96%
LGND C -0.96%
AZTA F -0.95%
BBIO F -0.93%
NBIX C -0.89%
BEAM C -0.88%
CDMO B -0.87%
MRNA F -0.8%
CRSP D -0.71%
NTLA F -0.63%
RXRX C -0.62%
BIO C -0.61%
RGEN C -0.58%
VCYT B -0.53%
AVTR F -0.48%
FDMT F -0.45%
BMY B -0.34%
SLP F -0.27%
DVAX B -0.22%
BMRN F -0.2%
ARE F -0.15%
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