CTEX vs. OCFS ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$20.93
Average Daily Volume
4,194
29
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
1,209
20
Performance
| Period | CTEX | OCFS |
|---|---|---|
| 30 Days | -3.26% | -4.50% |
| 60 Days | -5.52% | 3.24% |
| 90 Days | -1.40% | 8.10% |
| 12 Months | -6.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CTEX | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| GLW | B | 3.47% | 4.4% | 3.47% |
CTEX Overweight 28 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 7.43% | |
| AMSC | C | 4.88% | |
| GNRC | B | 4.38% | |
| ACA | B | 4.35% | |
| DQ | D | 4.28% | |
| TSLA | B | 4.18% | |
| ORA | B | 4.16% | |
| JKS | D | 3.64% | |
| RUN | F | 3.5% | |
| VMI | B | 3.49% | |
| FSLR | F | 3.36% | |
| NOVA | F | 3.26% | |
| CMI | A | 3.26% | |
| AMPS | C | 3.21% | |
| SHLS | F | 3.1% | |
| CSIQ | F | 3.0% | |
| FLNC | D | 2.81% | |
| ADTN | A | 2.78% | |
| GNE | F | 2.75% | |
| ROCK | C | 2.6% | |
| BE | A | 2.55% | |
| PLUG | D | 2.4% | |
| TPIC | F | 2.39% | |
| AMAT | F | 2.32% | |
| ENPH | F | 2.32% | |
| ARRY | C | 2.02% | |
| HY | F | 1.96% | |
| SEDG | F | 1.11% |
CTEX Underweight 19 Positions Relative to OCFS
CTEX: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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