CTEX vs. PAVE ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$21.57

Average Daily Volume

84

Number of Holdings *

30

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.60

Average Daily Volume

1,307,718

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period CTEX PAVE
30 Days -13.38% -3.30%
60 Days -2.72% -5.52%
90 Days -3.88% -7.85%
12 Months -32.81% 19.91%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in PAVE Overlap
ACA D 3.28% 0.33% 0.33%
ROCK D 2.34% 0.24% 0.24%
VMI C 2.67% 0.48% 0.48%
CTEX Overweight 27 Positions Relative to PAVE
Symbol Grade Weight
NOVA D 5.52%
FSLR C 4.05%
AMSC B 3.97%
RUN F 3.81%
SPWR F 3.8%
AMPS D 3.79%
GEV B 3.69%
TPIC D 3.53%
ORA C 3.52%
CSIQ F 3.36%
ARRY F 3.28%
SHLS F 3.27%
ENPH F 3.24%
GNRC C 3.03%
JKS D 3.02%
BE D 2.96%
DQ F 2.75%
PLUG F 2.74%
AMAT B 2.64%
GLW B 2.64%
TSLA B 2.64%
ADTN D 2.59%
FLNC F 2.53%
CMI D 2.45%
HY D 2.31%
GNE D 2.22%
SEDG F 1.79%
CTEX Underweight 94 Positions Relative to PAVE
Symbol Grade Weight
TT B -3.65%
ETN C -3.58%
PWR D -3.22%
EMR C -3.13%
URI D -2.99%
PH D -2.98%
MLM D -2.98%
SRE B -2.94%
VMC D -2.73%
HWM C -2.72%
DE F -2.7%
CSX D -2.62%
UNP D -2.55%
FAST D -2.53%
NUE F -2.5%
ROK D -2.44%
NSC D -2.41%
FTV D -2.15%
STLD D -1.68%
CSL C -1.66%
HUBB C -1.65%
WLK D -1.55%
J D -1.46%
EME D -1.45%
BLDR F -1.41%
RS D -1.34%
IEX D -1.26%
RPM D -1.15%
TRMB C -1.14%
GGG D -1.11%
PNR D -1.05%
WMS D -1.05%
BLD D -1.01%
ACM D -1.0%
TTEK D -0.95%
LECO F -0.89%
WWD D -0.88%
RRX F -0.75%
MTZ C -0.72%
TPC C -0.72%
X C -0.68%
CR C -0.68%
WCC D -0.67%
RBC C -0.65%
CLF D -0.63%
AYI D -0.62%
EXP D -0.62%
ATI C -0.6%
AA B -0.57%
MLI C -0.54%
POWL D -0.51%
CMC D -0.51%
LPX D -0.49%
BMI C -0.47%
STRL D -0.46%
AGX C -0.46%
MDU C -0.44%
USLM C -0.44%
CRS B -0.44%
DY B -0.43%
PRIM D -0.43%
ZWS D -0.42%
ATKR F -0.41%
EXPO C -0.41%
CENX B -0.39%
DXPE D -0.39%
GVA B -0.38%
DNOW D -0.38%
SUM D -0.37%
ROAD D -0.36%
MWA C -0.35%
MTX C -0.35%
CSWI A -0.34%
KNF C -0.33%
MRC D -0.33%
TRN D -0.32%
NWPX D -0.32%
HRI F -0.31%
GRC C -0.31%
TEX D -0.3%
GBX D -0.3%
HAYN C -0.3%
CACC B -0.29%
MYRG F -0.28%
MTRN F -0.25%
CMCO F -0.25%
IIIN F -0.25%
HEES F -0.24%
ASTE F -0.23%
WNC F -0.23%
CALX C -0.22%
CTOS F -0.19%
RYI F -0.16%
TITN F -0.16%
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