CTEX vs. LBAY ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
2,601
56
Performance
| Period | CTEX | LBAY |
|---|---|---|
| 30 Days | 1.52% | -0.70% |
| 60 Days | 6.20% | 2.12% |
| 90 Days | 2.87% | 7.84% |
| 12 Months | -5.68% | 10.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| TSLA | C | 3.37% | -2.08% | -2.08% |
CTEX Overweight 28 Positions Relative to LBAY
| 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% | |
| 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 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| ORI | B | -4.75% | |
| MMM | C | -4.7% | |
| FIS | C | -4.61% | |
| LW | D | -4.4% | |
| AGNC | C | -4.24% | |
| MO | D | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | B | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | B | -3.61% | |
| ABBV | A | -3.58% | |
| RIO | A | -3.52% | |
| UNP | D | -3.43% | |
| EBAY | A | -3.32% | |
| V | C | -3.26% | |
| PKG | C | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | A | -3.03% | |
| CARR | A | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | C | -2.72% | |
| DE | A | -2.7% | |
| KDP | C | -2.62% | |
| KO | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | D | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | C | --1.3% | |
| EQIX | B | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| AVGO | C | --1.49% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | A | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | B | --1.9% | |
| RCL | C | --2.0% | |
| DASH | A | --2.13% |
CTEX: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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