CTEX vs. NXTE ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to AXS Green Alpha ETF (NXTE)
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

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

4,172

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CTEX NXTE
30 Days 3.92% -3.07%
60 Days -3.21% -2.53%
90 Days 2.50% 0.87%
12 Months -2.82% 10.37%
8 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in NXTE Overlap
AMAT F 2.22% 4.82% 2.22%
CSIQ F 2.76% 0.39% 0.39%
DQ C 3.98% 0.42% 0.42%
ENPH F 1.99% 0.46% 0.46%
FSLR F 3.15% 1.39% 1.39%
JKS D 3.24% 1.83% 1.83%
RUN F 3.15% 0.07% 0.07%
TPIC F 1.84% 0.18% 0.18%
CTEX Overweight 21 Positions Relative to NXTE
Symbol Grade Weight
GEV A 7.45%
AMSC C 6.4%
TSLA B 4.71%
GNRC B 4.54%
ACA A 4.39%
ORA B 4.02%
AMPS C 3.78%
VMI B 3.54%
GLW B 3.45%
CMI A 3.42%
BE A 3.3%
NOVA F 3.09%
FLNC C 2.86%
ADTN B 2.76%
SHLS F 2.67%
GNE F 2.64%
ROCK D 2.64%
PLUG F 2.35%
ARRY F 2.21%
HY D 1.9%
SEDG F 0.92%
CTEX Underweight 45 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.63%
IBM C -5.13%
SFM B -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI F -2.12%
VNO C -1.97%
ARE F -1.94%
SKM C -1.47%
TILE A -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS D -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
VERV D -0.38%
RXRX D -0.36%
CMC B -0.3%
PRME F -0.22%
WOLF F -0.09%
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