CTEX vs. JHMU ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to John Hancock Dynamic Municipal Bond ETF (JHMU)
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

$22.46

Average Daily Volume

249

Number of Holdings *

29

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

John Hancock Dynamic Municipal Bond ETF

JHMU Description The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

629

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CTEX JHMU
30 Days 5.11% 0.98%
60 Days 10.13% 0.77%
90 Days 4.39% 2.46%
12 Months -2.59%
0 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in JHMU Overlap
CTEX Overweight 29 Positions Relative to JHMU
Symbol Grade Weight
NOVA F 8.88%
RUN D 5.29%
GEV A 5.23%
FSLR C 4.11%
ACA C 3.72%
ORA C 3.64%
AMSC C 3.58%
ENPH F 3.47%
TPIC C 3.45%
GNRC B 3.37%
TSLA C 3.37%
DQ C 3.31%
CSIQ D 3.21%
GLW C 3.07%
JKS C 2.97%
FLNC C 2.91%
AMPS F 2.88%
SHLS F 2.86%
CMI A 2.81%
VMI B 2.79%
GNE F 2.5%
ADTN C 2.48%
AMAT C 2.36%
ROCK D 2.35%
BE F 2.35%
PLUG D 2.28%
HY D 2.05%
ARRY F 1.98%
SEDG F 1.52%
CTEX Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP C -6.02%
DUK C -5.11%
XEL C -4.99%
SRE C -4.92%
SO A -4.69%
EXC C -4.12%
ED C -4.12%
EIX C -4.09%
PEG A -3.94%
DTE B -3.83%
Compare ETFs