CTEX vs. NETZ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Engine No. 1 Transform Climate ETF (NETZ)
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

4,260

Number of Holdings *

29

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CTEX NETZ
30 Days 9.92% 5.31%
60 Days -0.95% 5.77%
90 Days 0.06% 12.20%
12 Months 0.15% 45.93%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in NETZ Overlap
AMAT F 2.22% 1.16% 1.16%
FSLR F 3.15% 1.77% 1.77%
GEV B 7.45% 6.73% 6.73%
CTEX Overweight 26 Positions Relative to NETZ
Symbol Grade Weight
AMSC B 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
DQ F 3.98%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE B 3.3%
JKS F 3.24%
RUN F 3.15%
NOVA F 3.09%
FLNC C 2.86%
ADTN A 2.76%
CSIQ F 2.76%
SHLS F 2.67%
GNE D 2.64%
ROCK C 2.64%
PLUG F 2.35%
ARRY C 2.21%
ENPH F 1.99%
HY D 1.9%
TPIC F 1.84%
SEDG F 0.92%
CTEX Underweight 17 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.35%
GE D -8.52%
VRT B -7.6%
MSFT F -6.3%
TT A -5.25%
FANG D -4.8%
UNP C -4.56%
VST B -4.47%
CVX A -4.11%
XOM B -3.81%
WM A -3.61%
HUBB B -2.11%
COP C -1.97%
OXY D -1.45%
CEG D -1.26%
NVT B -0.98%
DE A -0.9%
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