CTEX vs. IVEG ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

Number of Holdings *

29

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CTEX IVEG
30 Days 1.52% 3.03%
60 Days 6.20% 10.83%
90 Days 2.87% 12.27%
12 Months -5.68% 18.66%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in IVEG Overlap
CTEX Overweight 29 Positions Relative to IVEG
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 20 Positions Relative to IVEG
Symbol Grade Weight
SW C -7.79%
K B -5.19%
IFF C -4.79%
ECL B -4.63%
IP C -4.59%
CTVA A -4.55%
PKG C -4.53%
TRMB B -4.37%
WAT B -4.11%
CF A -3.95%
DE A -3.93%
CNH B -3.55%
FMC B -2.66%
MOS D -2.53%
AGCO D -1.99%
EXPO A -1.8%
SEE C -1.77%
NEOG D -1.16%
SHC C -0.59%
NOK B -0.0%
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