CTEX vs. ITA ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$21.57
Average Daily Volume
84
30
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.40
Average Daily Volume
315,545
35
Performance
Period | CTEX | ITA |
---|---|---|
30 Days | -13.38% | -3.42% |
60 Days | -2.72% | -0.69% |
90 Days | -3.88% | 1.02% |
12 Months | -32.81% | 15.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in ITA | Overlap |
---|
CTEX Overweight 30 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | D | 5.52% | |
FSLR | C | 4.05% | |
AMSC | B | 3.97% | |
RUN | F | 3.81% | |
SPWR | F | 3.8% | |
AMPS | D | 3.79% | |
GEV | B | 3.69% | |
TPIC | D | 3.53% | |
ORA | C | 3.52% | |
CSIQ | F | 3.36% | |
ARRY | F | 3.28% | |
ACA | D | 3.28% | |
SHLS | F | 3.27% | |
ENPH | F | 3.24% | |
GNRC | C | 3.03% | |
JKS | D | 3.02% | |
BE | D | 2.96% | |
DQ | F | 2.75% | |
PLUG | F | 2.74% | |
VMI | C | 2.67% | |
AMAT | B | 2.64% | |
GLW | B | 2.64% | |
TSLA | B | 2.64% | |
ADTN | D | 2.59% | |
FLNC | F | 2.53% | |
CMI | D | 2.45% | |
ROCK | D | 2.34% | |
HY | D | 2.31% | |
GNE | D | 2.22% | |
SEDG | F | 1.79% |
CTEX Underweight 35 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -19.2% | |
RTX | D | -14.5% | |
BA | C | -11.11% | |
NOC | D | -4.66% | |
LHX | B | -4.65% | |
LMT | C | -4.62% | |
GD | D | -4.42% | |
TDG | D | -4.4% | |
AXON | C | -4.39% | |
HWM | C | -4.26% | |
TXT | D | -3.45% | |
HEI | B | -2.72% | |
WWD | D | -2.22% | |
CW | C | -2.2% | |
HII | D | -2.06% | |
BWXT | B | -1.82% | |
HEI | B | -1.81% | |
HXL | D | -1.12% | |
MOG.A | C | -1.02% | |
AVAV | D | -1.01% | |
SPR | B | -0.83% | |
KTOS | B | -0.64% | |
AIR | B | -0.5% | |
DRS | B | -0.38% | |
MRCY | D | -0.32% | |
RKLB | B | -0.26% | |
TGI | B | -0.25% | |
DCO | B | -0.17% | |
ACHR | C | -0.16% | |
RGR | F | -0.15% | |
CDRE | B | -0.14% | |
SWBI | D | -0.13% | |
VVX | C | -0.12% | |
NPK | D | -0.08% | |
SPCE | F | -0.03% |
CTEX: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords